Telefonaktiebolaget LM Ericsson (publ)
ERIXF | OTC
$8.98
$0.00 (0.00%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $27.34B
Enterprise Value $250.32B
Beta 0.52
Average Volume 240.76K
Shares Outstanding (Diluted) 3.32B
Shares Change YoY -0.63%
Institutional Ownership N/A
Exchange OTC
ISIN SE0000108656
Price Performance
Price Change 1M -13.6%
Price Change 3M -17.7%
Price Change 6M -20.2%
Price Change YTD -5.0%
Price Change 1Y 13.5%
Price Change 3Y 89.0%
Price Change 5Y -21.0%
1M CAGR (ann.) -8.4%
1Y CAGR (ann.) 16.9%
5Y CAGR (ann.) -0.9%
All-Time CAGR 5.2%
Valuation
PE Ratio 11.37
Forward PE 12.85
PEG Ratio 0.30
Forward PEG -0.41
PS Ratio 1.12
Forward PS 1.20
PB Ratio 2.55
P/FCF Ratio 8.24
P/Adj. FCF Ratio 8.24
P/OCF Ratio 8.28
EV/Sales 1.10
EV/EBIT 6.40
EV/EBITDA 5.43
EV/FCF 8.08
Earnings Yield 8.2%
FCF Yield 11.3%
Adj. FCF Yield 11.3%
Financial Health
Net Cash kr20.87B
Total Debt kr39.48B
Cash & Short-Term Investments kr54.1B
Total Assets kr287.9B
Current Ratio 1.12
Quick Ratio 0.89
Debt / Equity Ratio 0.38
Debt / EBITDA 0.86
Debt / FCF 1.27
OCF / Debt 0.85
Interest Coverage 12.16
Altman Z-Score 2.17
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 48.1%
Operating Profit Margin 13.8%
EBITDA Margin 20.3%
Net Profit Margin 10.8%
FCF Margin 13.6%
Adj. FCF Margin 13.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 8.6%
Return on Equity 23.6%
Return on Invested Capital 14.1%
Return on Capital Employed 20.0%
Return on Tangible Assets 10.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.8%
Revenue CAGR 5Y -0.4%
Revenue CAGR 10Y -0.5%
EPS CAGR 3Y 26.4%
EPS CAGR 5Y 4.5%
EPS CAGR 10Y 5.8%
FCF CAGR 3Y 49.9%
FCF CAGR 5Y 5.7%
FCF CAGR 10Y 12.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -3.2%
Revenue Growth Next 3Y 0.3%
Earnings Date Oct 15, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -59.3%
Revenue Est (next Q) $549.45M
Revenue Growth Est (next Q) -7.4%
Fair Value Estimates
Graham Number $7.48
Graham Upside -16.7%
Lynch Fair Value $3.95
Lynch Upside -56.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow kr33.6B
Free Cash Flow kr31B
Adj. Free Cash Flow kr31B
FCF Per Share $9.36
OCF Per Share $10.14
OCF/S Ratio 14.8%
Income Statement
Revenue kr227.55B
Gross Profit kr109.51B
Operating Income kr31.34B
EBITDA kr46.11B
Net Income kr24.65B
EPS (Diluted) $7.38
Revenue / Employee $2.56M
Profit / Employee $277.46K
Employees 88,826
Dividends
Annual Dividend $0.16
Dividend Yield 1.78%
Payout Ratio 2.2%
FCF Payout Ratio 31.9%
Adj. FCF Payout Ratio 31.9%
Dividend Growth (YoY) -45.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
Add to Watchlist
Select watchlists to add or remove ERIXF