Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

ERIC stock hub

Telefonaktiebolaget LM Ericsson (publ) has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

39.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ERIC

In the news

Latest news · ERIC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.9

P25 12.5P50 22.3P75 38.6

Trailing P/E15

P25 16.3P50 33.5P75 65.6

ROE27

P25 -30.7P50 1.5P75 14.4

ROIC27.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ERIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

SEK

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000717826
Company name	Telefonaktiebolaget LM Ericsson (publ)
Country	Sweden
Country code	US
Cusip	294821608
Employees	88,826
Employees Change	-5,500%
Employees Change Percent	-5.83
Enterprise value	$37.1B
Exchange	NASDAQ
Financial currency	SEK
First seen	2026-05-09
Industry	Communication Equipment
Isin	US2948216088
Last refreshed	2026-05-10
Market cap	$39.6B
Market cap category	Large-Cap
Price	$11.88
Price currency	USD
Rev Per Employee	273,250.02x
Sector	Technology
Sic	3663
Symbol	ERIC
Website	https://www.ericsson.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.68%
EV Earnings	14.02x
EV Sales Forward	0.21x
EV/EBIT	11.21x
EV/EBITDA	9.84x
EV/FCF	10.21x
EV/Sales	1.53x
FCF yield	9.18%
Forward P/E	16.89x
P/B ratio	3.65x
P/E ratio	14.97x
P/S ratio	1.63x
PE Ratio10 Y	693.16x
PE Ratio5 Y	1,020.6x
PS Forward	0.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.62%
EBITDA Margin	15.53%
FCF margin	14.97%
Gross margin	48.05%
Gross Profit	$11.7B
Gross Profit Growth	-3.76%
Gross Profit Growth Q	-11.09%
Gross Profit Growth3 Y	-1.21%
Gross Profit Growth5 Y	3.01%
Net Income	$2.6B
Net Income Growth	1,463.17%
Net Income Growth Q	-78.6%
Net Income Growth Years	2%
Net Income Growth3 Y	13.31%
Net Income Growth5 Y	6.33%
Pretax Margin	14.59%
Profit Margin	10.9%
Profit Per Employee	$29,772
Profitable Years	2
ROA	6.92
Roa5y	5.54
ROCE	20.26
ROE	27.01
Roe5y	9.16
ROIC	27.38
Roic5y	19.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.18%
Cagr15y	0.27%
Cagr1y	45.28%
Cagr20y	-0.28%
Cagr3y	33.27%
Cagr5y	-0.71%
Div CAGR10	-3.57%
Div CAGR3	9.1%
Div CAGR5	9.73%
EPS Growth	1,467.7
EPS Growth Q	-78.51
EPS Growth Years	2
EPS Growth3 Y	13.25
EPS Growth5 Y	6.25
FCF Growth	-21.98%
FCF Growth Q	86.91%
FCF Growth3 Y	17.87%
FCF Growth5 Y	7.23%
OCF Growth	-20.96%
OCF Growth Q	69.87%
OCF Growth10 Y	4.08%
OCF Growth3 Y	12.91%
OCF Growth5 Y	5.28%
Revenue Growth	-7.45x
Revenue Growth Q	-10.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.11x
Revenue Growth5 Y	-0.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$30.5B
Cash	$6.6B
Current Assets	$16.4B
Current Liabilities	$14.7B
Debt	$4.1B
Debt EBITDA	$1.04
Debt Equity	$0.38
Debt FCF	$1.14
Equity	$10.8B
Interest Coverage	17.23
Liabilities	$19.7B
Long Term Assets	$14.1B
Long Term Liabilities	$5B
Net Cash	$2.5B
Net Cash By Market Cap	$6.32
Net Cash Growth	225.18%
Net Debt EBITDA	$-0.66
Net Debt Equity	$-0.23
Net Debt FCF	$-0.69
Tangible Book Value	$5.1B
Tangible Book Value Per Share	$1.52
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	4.5
Net Working Capital	$-3.7B
Quick ratio	0.91
Working Capital	$1.7B
Working Capital Turnover	$1.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	15.66%
Dividend Growth Years	6%
Dividend per share	$0.21
Dividend Years	14
Dividend Yield	1.76%
Ex Div Date	2026-04-02
Last Dividend	$0.11
Payout Frequency	Semi-Annual
Payout Ratio	26.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	82.17%
1Y total return	45.24%
200-day SMA	9.78
3Y total return	136.77%
50-day SMA	11.55
50-day SMA vs 200-day SMA	50over200
5Y total return	-3.48%
All Time High	131.6
All Time High Change	-90.97%
All Time High Date	2000-03-07
All Time Low	0.73
All Time Low Change	1,535.01%
All Time Low Date	1985-10-11
ATR	0.31
Beta	0.49
Ch YTD	23.11
High	11.92
High52	12.19
High52 Date	2026-04-16
High52ch	-2.5%
Low	11.72
Low52	7.16
Low52 Date	2025-07-30
Low52ch	66.04%
Ma50ch	2.82%
Premarket Change Percent	-0.34
Premarket Price	$11.72
Premarket Volume	112,713
Price vs 200-day SMA	21.51%
RSI	55.07
RSI Monthly	70.15
RSI Weekly	66.56
Sharpe ratio	1.16x
Sortino ratio	2.32
Total Return	1.67%
Tr YTD	24.28
Tr15y	4.14%
Tr1m	3.22%
Tr1w	1.02%
Tr3m	7.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$0.13
Earnings EPS Estimate Growth	8.33
Earnings Revenue Estimate	5,720,000,000x
Earnings Revenue Estimate Growth	11.13x
Operating Income	$3.3B
Operating Income Growth	20.94
Operating Income Growth Q	-14.41
Operating Income Growth3 Y	4.48
Operating Income Growth5 Y	0.73
Operating margin	13.62
Price target	$11
Price Target Change	$-7.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,906,008,786%
Float Percent	87.17%
Net Borrowing	-547,109,823.5
Shares Insiders	0.1%
Shares Institutions	58.39%
Shares Out	3,333,593,476
Shares Qo Q	0.03%
Shares Yo Y	0.08%
Short Ratio	3.95
Short Shares	1.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$3.6B
Average Volume	11,362,765.65x
Bv Per Share	3.23
CAPEX	$-264.9M
Ch10y	54.09
Ch15y	-20.05
Ch1m	3.22
Ch1w	1.02
Ch1y	42.11
Ch20y	-34.24
Ch3m	6.45
Ch3y	119.2
Ch5y	-14.53
Ch6m	22.1
Change	1.02%
Change From Open	1.28
Close	11.76
Days Gap	-0.26
Depreciation Amortization	477,229,076.5
Dollar Volume	57,809,897.6
Earnings Date	2026-04-17
Earnings Time	bmo
EBIT	$3.3B
EBITDA	$3.8B
EPS	$0.79
F Score	7
FCF	$3.6B
FCF EV Yield	9.8x
FCF Per Share	$1.09
Financing CF	-1,656,971,497
Fiscal Year End	December
Founded	1,876
Goodwill	5,276,538,949.8
Graham Number	7.62027
Graham Upside	-35.86
Income Tax	$873.2M
Investing CF	-1,143,456,391
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-17
Last Report Date	2026-03-31
Last Split Date	2008-06-10
Last Split Type	Forward
Last10k Filing Date	2026-03-12
Lynch Fair Value	$5.03
Lynch Upside	-57.7
Ma150	10.43
Ma150ch	13.87%
Ma20	11.67
Ma20ch	1.79%
Net CF	811,725,843
Next Earnings Date	2026-07-14
Open	11.73
Optionable	Yes
P FCF Ratio	10.9
P OCF Ratio	10.47
Payment Date	2026-04-17
Position In Range	80
Post Close	11.88
Postmarket Change Percent	0.08
Postmarket Price	$11.89
Ppne	1,716,635,741.2
Pre Close	11.76
Price Date	2026-05-08
Price EBITDA	$10.5
Ptbv Ratio	7.79
Relative Volume	0.43x
Revenue	24,271,706,016x
Tax By Revenue	3.6x
Tax Rate	24.66%
Tr20y	-5.4%
Tr6m	23.26%
Volume	4,866,153

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ERIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$0.21 annual per share

Payout ratio

+26.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.7%

6 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-04-02

Performance

ERIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ERIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.4%

Float: +87.2% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ERIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+21.5%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ERIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ERIC stock rating?

Telefonaktiebolaget LM Ericsson (publ) is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ERIC analysis?

The full report lives at /stocks/ERIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ERIC?

The latest report frames ERIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ERIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.