Telefonaktiebolaget LM Ericsson (publ)
ERIC | NASDAQ
$11.18
+$0.04 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$11.16
-$0.02 (-0.18%)
Pre-market:
Nov 2, 2026, 6:54 AM ET
Market Data
Market Cap $36.83B
Enterprise Value $342.27B
Beta 0.51
Average Volume 11.29M
Shares Outstanding (Diluted) 3.27B
Shares Change YoY -1.8%
Institutional Ownership 9.57%
Exchange NASDAQ
ISIN US2948216088
Price Performance
Price Change 1M 22.2%
Price Change 3M 14.0%
Price Change 6M -4.9%
Price Change YTD 15.8%
Price Change 1Y 10.8%
Price Change 3Y 150.7%
Price Change 5Y 2.9%
1M CAGR (ann.) 11.7%
1Y CAGR (ann.) 14.2%
5Y CAGR (ann.) 3.2%
All-Time CAGR 11.5%
Valuation
PE Ratio 18.24
Forward PE 15.99
PEG Ratio -0.88
Forward PEG -0.76
PS Ratio 1.49
Forward PS 1.50
PB Ratio 3.44
P/FCF Ratio 12.00
P/Adj. FCF Ratio 12.00
P/OCF Ratio 10.62
EV/Sales 1.48
EV/EBIT 17.07
EV/EBITDA 13.50
EV/FCF 11.89
Earnings Yield 5.3%
FCF Yield 8.0%
Adj. FCF Yield 8.0%
Financial Health
Net Cash kr20.82B
Total Debt kr39.38B
Cash & Short-Term Investments kr53.97B
Total Assets kr287.17B
Current Ratio 1.16
Quick Ratio 0.90
Debt / Equity Ratio 0.41
Debt / EBITDA 1.55
Debt / FCF 1.37
OCF / Debt 0.81
Interest Coverage 10.86
Altman Z-Score 2.30
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 48.0%
Operating Profit Margin 10.3%
EBITDA Margin 17.2%
Net Profit Margin 8.4%
FCF Margin 12.4%
Adj. FCF Margin 12.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.4%
Return on Equity 18.1%
Return on Invested Capital 14.0%
Return on Capital Employed 20.1%
Return on Tangible Assets 8.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.6%
Revenue CAGR 5Y 0.1%
Revenue CAGR 10Y 0.0%
EPS CAGR 3Y 73.5%
EPS CAGR 5Y -0.8%
EPS CAGR 10Y 6.1%
FCF CAGR 3Y 49.7%
FCF CAGR 5Y -2.7%
FCF CAGR 10Y 15.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y 7.3%
Revenue Growth Next 3Y 1.5%
Earnings Date Jan 22, 2027
EPS Estimate (next Q) $0.02
EPS Growth Est (next Q) -14.8%
Revenue Est (next Q) $726.8M
Revenue Growth Est (next Q) -8.1%
Fair Value Estimates
Graham Number $6.85
Graham Upside -38.7%
Lynch Fair Value $3.06
Lynch Upside -72.6%
Price Target $9.00
Price Target Upside -19.5%
Cash Flow
Operating Cash Flow kr31.75B
Free Cash Flow kr28.79B
Adj. Free Cash Flow kr28.79B
FCF Per Share $8.98
OCF Per Share $9.88
OCF/S Ratio 14.0%
Income Statement
Revenue kr231.95B
Gross Profit kr83.45B
Operating Income kr23.79B
EBITDA kr25.35B
Net Income kr19.2B
EPS (Diluted) $5.75
Revenue / Employee $2.61M
Profit / Employee $216.1K
Employees 88,826
Dividends
Annual Dividend $0.31
Dividend Yield 2.77%
Payout Ratio 5.4%
FCF Payout Ratio 33.9%
Adj. FCF Payout Ratio 33.9%
Dividend Growth (YoY) 6.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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