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Telefonaktiebolaget LM Ericsson (ERICN) Stock Statistics & Valuation Metrics

Total Valuation

Telefonaktiebolaget LM Ericsson has a market cap or net worth of MXN 696.06B. The enterprise value is MXN 28.72B.

Market Cap
MXN 696.06B
Enterprise Value
MXN 28.72B

Share Statistics

Telefonaktiebolaget LM Ericsson has 3,109,595,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,109,595,700
Owned by Insiders
―
Owned by Institutions
3.96%

Financial Efficiency

Telefonaktiebolaget LM Ericsson’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.10
Return on Invested Capital (ROIC)
13.28%
Return on Capital Employed (ROCE)
0.18
Revenue Per Employee
2.50M
Profits Per Employee
300.84K
Employee Count
88,826
Asset Turnover
0.80
Inventory Turnover
4.92

Valuation Ratios

The current PE Ratio of Telefonaktiebolaget LM Ericsson is 18.67. Telefonaktiebolaget LM Ericsson’s PEG ratio is -0.88.

PE Ratio
18.67
PS Ratio
1.53
PB Ratio
3.23
Price to FCF
12.04
Price to Operating Cash Flow
11.03
PEG Ratio
-0.88

Income Statement

In the last 12 months, Telefonaktiebolaget LM Ericsson had revenue of 222.48B and earned 26.72B in profits. Earnings per share was 8.01.

Revenue
222.48B
Gross Profit
107.11B
Operating Income
30.74B
Pretax Income
36.00B
Net Income
26.72B
EBITDA
45.82B
Earnings Per Share (EPS)
8.01

Cash Flow

In the last 12 months, operating cash flow was 31.76B and capital expenditures -3.25B, giving a free cash flow of 28.51B billion.

Operating Cash Flow
31.76B
Free Cash Flow
28.51B
Free Cash Flow per Share
8.98

Dividends & Yields

Telefonaktiebolaget LM Ericsson pays an annual dividend of ―, resulting in a dividend yield of 3.32%

Dividend Per Share
―
Dividend Yield
3.32%
Payout Ratio
N/A
Free Cash Flow Yield
8.31%
Earnings Yield
5.41%

Stock Price Statistics

Beta
-0.06
52-Week Price Change
13.32%
50-Day Moving Average
190.82
200-Day Moving Average
195.96
Relative Strength Index (RSI)
59.91
Average Volume (3m)
45

Important Dates

Telefonaktiebolaget LM Ericsson upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 15, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
―

Financial Position

Telefonaktiebolaget LM Ericsson as a current ratio of 1.29, with Debt / Equity ratio of 42.03%

Current Ratio
1.29
Quick Ratio
1.08
Debt to Market Cap
0.14
Net Debt to EBITDA
0.05
Interest Coverage Ratio
10.73

Taxes

In the past 12 months, Telefonaktiebolaget LM Ericsson has paid 9.01B in taxes.

Income Tax
9.01B
Effective Tax Rate
0.25

Enterprise Valuation

Telefonaktiebolaget LM Ericsson EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 11.84.

EV to Sales
1.51
EV to EBITDA
8.75
EV to Free Cash Flow
11.84
EV to Operating Cash Flow
10.76

Balance Sheet

Telefonaktiebolaget LM Ericsson has MXN 58.78B in cash and marketable securities with MXN 45.33B in debt, giving a net cash position of MXN 13.45B billion.

Cash & Marketable Securities
MXN 58.78B
Total Debt
MXN 45.33B
Net Cash
MXN 13.45B
Net Cash Per Share
MXN 4.33
Tangible Book Value Per Share
MXN 15.90

Margins

Gross margin is 48.01%, with operating margin of 14.44%, and net profit margin of 8.36%.

Gross Margin
48.01%
Operating Margin
14.44%
Pretax Margin
11.28%
Net Profit Margin
8.36%
EBITDA Margin
17.21%
EBIT Margin
14.37%

Analyst Forecast

The average price target for Telefonaktiebolaget LM Ericsson is MXN 172.56, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
MXN 172.56
Price Target Upside
15.41% Downside
Analyst Consensus
Moderate Sell
Analyst Count
3
Revenue Growth Forecast
-6.62%
EPS Growth Forecast
-23.75%

Scores

Smart Score
4
AI Score
―