Total Valuation
Telefonaktiebolaget LM Ericsson has a market cap or net worth of $550.02B. The enterprise value is ―.
Market Cap$550.02B
Enterprise Value―
Share Statistics
Telefonaktiebolaget LM Ericsson has 3,071,530,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,071,530,800
Owned by Insiders―
Owned by Institutions0.05%
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 Employee2.54M
Profits Per Employee305.32K
Employee Count87,521
Asset Turnover0.80
Inventory Turnover4.92
Valuation Ratios
The current PE Ratio of Telefonaktiebolaget LM Ericsson is 12.3. Telefonaktiebolaget LM Ericsson’s PEG ratio is 0.00008.
PE Ratio12.3
PS Ratio1.33
PB Ratio2.71
Price to Fair Value2.71
Price to FCF10.41
Price to Operating Cash Flow9.02
PEG Ratio0.00008
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.
Revenue222.48B
Gross Profit107.11B
Operating Income30.74B
Pretax Income36.00B
Net Income26.72B
EBITDA45.82B
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was 33.05B and capital expenditures -2.62B, giving a free cash flow of 30.44B billion.
Operating Cash Flow33.05B
Free Cash Flow30.44B
Free Cash Flow per Share9.91
Dividends & Yields
Telefonaktiebolaget LM Ericsson pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change57.21%
50-Day Moving Average213.13
200-Day Moving Average190.64
Relative Strength Index (RSI)―
Average Volume (3m)11.00
Important Dates
Telefonaktiebolaget LM Ericsson upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Telefonaktiebolaget LM Ericsson as a current ratio of 1.29, with Debt / Equity ratio of 37.94%
Current Ratio1.29
Quick Ratio1.08
Debt to Market Cap0.14
Net Debt to EBITDA0.05
Interest Coverage Ratio10.73
Taxes
In the past 12 months, Telefonaktiebolaget LM Ericsson has paid 9.01B in taxes.
Income Tax9.01B
Effective Tax Rate0.25
Enterprise Valuation
Telefonaktiebolaget LM Ericsson EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 10.48.
EV to Sales1.34
EV to EBITDA6.52
EV to Free Cash Flow10.48
EV to Operating Cash Flow9.64
Balance Sheet
Telefonaktiebolaget LM Ericsson has $53.97B in cash and marketable securities with $39.38B in debt, giving a net cash position of $14.59B billion.
Cash & Marketable Securities$53.97B
Total Debt$39.38B
Net Cash$14.59B
Net Cash Per Share$4.75
Tangible Book Value Per Share$16.16
Margins
Gross margin is 48.13%, with operating margin of 13.82%, and net profit margin of 12.01%.
Gross Margin48.13%
Operating Margin13.82%
Pretax Margin16.18%
Net Profit Margin12.01%
EBITDA Margin20.60%
EBIT Margin17.45%
Analyst Forecast
The average price target for Telefonaktiebolaget LM Ericsson is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.26%
EPS Growth Forecast44.69%