ERIC

NASDAQ

Telefonaktiebolaget LM Ericsson · Technology · Communications Equipment

Earnings call summary →

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Highlights

Market Cap

$41.66B

PE Ratio

14.8853

EV to Ebitda

9.0532

Earnings Yield

6.72%

Revenue (TTM)

$24.48B

Net Income (TTM)

$2.67B

Revenue (Annual YoY Growth)

2.93%

Revenue (Quarterly YoY Growth)

4.69%

Profit Margin

10.92%

Return on Equity

26.16%

Debt to Equity Ratio

0.3835

Dividend Yield

2.33%

All fundamentals

Core10 fields›

Market Cap$41.66B

Revenue TTM$24.48B

Shares Outstanding3.33B

Float3375963123

Float Short1.48%

Days To Cover3.753305248

Short Interest43299729.0

Institutional Ownership16.55%

Relative Strength80.1

GARP1820

Growth Estimates17 fields›

Revenue Growth (Annual)2.93%

Revenue Growth (Quarterly YoY)4.69%

Operating Revenue Growth (Annual)-0.004811

Operating Revenue Growth (Quarterly YoY)-0.04669

3-Year Revenue Growth-3.47%

5-Year Revenue Growth-0.90%

EPS Growth (Annual)144450.00%

EPS Growth (Quarterly YoY)-75.00%

3-Year EPS Growth Rate16.04%

5-Year EPS Growth Rate8.72%

LT EPS Growth Estimates-7.63%

EBITDA Growth (Annual)137.04%

EBITDA Growth (Quarterly YoY)-6.09%

CFO Growth (Annual)-23.21%

CFO Growth (Quarterly YoY)98.36%

FCF Growth (Annual)-26.18%

FCF Growth (Quarterly YoY)125.14%

Operations28 fields›

Revenue TTM$24.48B

Gross Margin TTM48.05%

Gross Margin (Quarterly)48.11%

R&D % of Revenue TTM20.42%

R&D Expenses TTM$5.00B

Operating Margin TTM13.76%

Operating Margin (Quarterly)10.72%

Operating Expenses TTM$8.40B

Profit Margin TTM10.92%

Profit Margin (Quarterly)1.80%

Net Income TTM$2.67B

EPS TTM0.7934

EPS (Quarterly)0.0291

EBIT Margin TTM13.76%

EBIT Margin (Quarterly)10.72%

EBITDA Margin TTM16.65%

EBITDA Margin (Quarterly)13.86%

EBITDA TTM$4.08B

CFO % of Revenue TTM13.92%

CFO % of Revenue (Quarterly)15.01%

CFO TTM$3.77B

Cash Margin14.84%

Capex % of Revenue TTM1.62%

Capital Expenditures$397.3M

FCF % of Revenue TTM12.33%

FCF % of Revenue (Quarterly)12.98%

FCF TTM$3.37B

Fundamental Score7

Efficiency4 fields›

ROE26.16%

ROA9.07%

ROIC18.29%

CROCI23.07%

Valuation20 fields›

P/E (TTM)14.8853

P/E Forward17.4438

P/E Ex-Cash12.3793

P/S Forward1.5879

PEG0.0092

PEG Forward-0.7951

P/CFO10.47

P/FCF11.7034

EV/EBITDA (TTM)9.0532

EV/EBITDA Forward8.8921

EV/Revenues (TTM)1.5078

EV/Revenues Forward1.49

EV/CFO9.3206

EV/FCF (TTM)10.9438

Price To Book3.9702

Price to Tangible Book3.6593

Earnings Yield6.72%

FCF Yield8.54%

Dividend Yield2.33%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.0554

Relative Profit Margin (Quarterly)0.2117

Relative P/E0.3799

Relative P/S0.3941

Relative P/B0.6558

Relative Earnings Yield2.6326

Relative Dividend Yield1.4791

Relative ROE1.3889

Relative ROA1.3073

Relative ROIC1.6245

Relative Debt to Equity0.5475

Liquidity15 fields›

Cash Per Share2.1558

Current Ratio1.1212

Cash & ST Assets$6.62B

Total Debt$3.09B

Goodwill & Intangibles$6.08B

Total Assets$30.48B

Total Liabilities$19.66B

Shareholders Equity$9.91B

Debt to Equity0.3835

Debt to Assets13.53%

Interest Expense$299.8M

Times Interest Earned11.2321

CFO to Debt (TTM)0.8577

Debt to EBITDA (TTM)1.0781

Goodwill % of Assets19.94%

Yields4 fields›

Dividend Yield2.33%

Earnings Yield6.72%

Buyback Yield0.00%

Shareholder Yield2.61%

Options Flow8 fields›

Call Volume6981

Put Volume188

Put/Call Ratio0.026930239220742013

Call $ Volume3450471

Put $ Volume26176.000000000004

Put/Call $ Ratio0.007586210694134222

Call OI35974

Put OI8968