Telefonaktiebolaget LM Ericsson (publ) (ERIC)
Overview
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network solutions for various network spectrum bands, including integrated high-performing hardware and software. This segment also provides integrated antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Digital Services segment offers software-based solutions for business support systems, operational support systems, communication services, core networks, and cloud infrastructure. The Managed Services segment provides networks and IT managed, network design and optimization, and application development and maintenance services to telecom operators. The Emerging Business and Other segment includes emerging businesses comprising Internet of Things; iconectiv; Cradlepoint that offers wireless edge WAN 4G and 5G enterprise solutions; and Red Bee Media, MediaKind, and other new businesses. It operates in North America, Europe and Latin America, the Middle East and Africa, South East Asia, Oceania, India, North East Asia, and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2026-01-23 |
| Earnings Call | 2025-10-14 |
| Avg EPS Estimate | 0.2469 |
| Low EPS Estimate | 0.2469 |
| High EPS Estimate | 0.2469 |
| Revenue | |
| Avg Revenue Forecast | 67,291,218,570 |
| Low Revenue Forecast | 66,460,000,000 |
| High Revenue Forecast | 68,746,000,000 |
ERIC Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $51,040,002,048 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.922 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.171 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $43,941,998,592 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
ERIC Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $22,008,999,936 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $33,959,999,488 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $19,743,500,288 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 47.62% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 13.90% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 10.26% | Net profit margin, which reflects overall profitability. |
ERIC Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 42.87% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $43,941,998,592 | Used together with cash and EBITDA to assess debt-paying ability. |
ERIC Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | -9.00% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 192.10% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for ERIC (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $9.75 | Latest stock trading price |
| Price Target (High) | $10.6 | Analyst highest expected price |
| Price Target (Low) | $6.4 | Analyst lowest expected price |
| Price Target (Average) | $8.87 | Average target price across analysts |
| Price Target (Median) | $8.9 | Median of target prices |
| Average Rating Score | 0 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | none | Consensus rating |
| Analyst Coverage Count | 5 | Number of analysts providing estimates |
| Cash Holdings | $51,040,002,048 | Total cash held by the company |
| Cash per Share | $15.31 | Cash value per outstanding share |
| Total Debt | $43,941,998,592 | Company's total debt |
| Quick Ratio | 0.922 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.171 | Overall short-term liquidity |
| Debt/Equity Ratio | 42.87% | Leverage ratio: Debt / Equity |
| EBITDA | $22,008,999,936 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $240,308,994,048 | Total company revenue |
| Revenue per Share | $72.105 | Total revenue divided by shares outstanding |
| Gross Profit | 47.62% | Revenue minus cost of goods sold |
| Return on Assets | 3.74% | Net income / Total assets |
| Return on Equity | 26.64% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 192.10% | Year-over-year EPS growth |
| Revenue Growth (YoY) | -9.00% | Year-over-year revenue growth |
| Gross Margin | 47.62% | Gross profit / Total revenue |
| EBITDA Margin | 9.16% | EBITDA / Revenue |
| Operating Margin | 13.90% | Operating income / Revenue |
| Profit Margin | 10.26% | Net income / Revenue |
| Free Cash Flow | $19,743,500,288 | Cash left after capital expenditures |
| Operating Cash Flow | $33,959,999,488 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |