Ericsson LM Telephone Co (ERIC) stock
ERICNasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31Also trades as ERIXF
Financials through fiscal 2025, year ended Dec 31, 2025Score 13/30
$10.63−0.01 (-0.09%)
Close on Nov 11, 2026Market cap $35.84BP/E 12.3Yield 2.71%
Ericsson LM Telephone statistics
105 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 29, 2026
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 6.21
- –
- P/OCF Ratio
- 10.74
- –
Enterprise valuationIndustry
- EV / Sales
- 1.45
- –
- EV / EBIT
- 8.89
- –
- EV / FCF
- 11.33
- –
Share statisticsIndustry
- Shares Change (YoY)
- 0.09%
- –
- Float
- 3.18B
- –
- Shares Held by Insiders
- 5.66%
- –
- Shares Held by Institutions
- 9.39%
- –
Short sellingIndustry
- Short Interest
- 58M
- –
- Short Interest Change
- -20.2%
- –
- Days to Cover
- 4.93
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- -3.89%
- –
- Price Change (1 Month)
- 9.47%
- –
- Price Change (3 Months)
- 3.51%
- –
- Price Change (6 Months)
- -15.2%
- –
- Price Change (YTD)
- 10.2%
- –
- Price Change (1 Year)
- 9.14%
- –
- Price Change (3 Years)
- 130.1%
- –
- Price Change (5 Years)
- -3.28%
- –
- Price Change (10 Years)
- 110.9%
- –
- Average Volume (10 Days)
- 12M
- –
- Average Volume (20 Days)
- 13M
- –
- Average Volume (90 Days)
- 12M
- –
- Relative Volume
- 0.89
- –
- Relative Strength Index (14)
- 52.9
- –
- Volatility (1 Year)
- 36.2%
- –
- Beta (5 Years)
- 0.89
- –
MarginsIndustry
- Pretax Margin
- 16.2%
- –
- EBITDA Margin
- 20.1%
- –
- FCF Margin
- 12.8%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 27.9%
- –
- Return on Assets (ROA)
- 9.95%
- –
- Return on Invested Capital (ROIC)
- 31.0%
- –
- Return on Capital Employed (ROCE)
- 23.0%
- –
Financial positionIndustry
- Current Ratio
- 1.29
- –
- Quick Ratio
- 0.76
- –
- Debt / Equity
- 0.30
- –
- Debt / EBITDA
- 0.69
- –
- Debt / FCF
- 1.08
- –
- Net Debt / EBITDA
- -0.24
- –
- Interest Coverage
- 12.68
- –
GrowthIndustry
- Revenue Growth (YoY)
- -4.52%
- –
- Net Income Growth (YoY)
- 142040.0%
- –
- EPS Growth (YoY)
- 85000.0%
- –
- FCF Growth (YoY)
- -31.0%
- –
- Revenue Growth (3Y CAGR)
- -4.48%
- –
- Revenue Growth (5Y CAGR)
- 0.37%
- –
- EPS Growth (3Y CAGR)
- 14.8%
- –
- EPS Growth (5Y CAGR)
- 10.1%
- –
EfficiencyIndustry
- Asset Turnover
- 0.83
- –
- Inventory Turnover
- 4.90
- –
- Revenue Per Employee
- 2.12M SEK
- –
- Profits Per Employee
- 255.04K SEK
- –
- Employee Count
- 111,464
- –
- WACC
- 9.14%
- –
Income statement (TTM)Industry
- Pretax Income
- 38.30B SEK
- –
Balance sheetIndustry
- Net Cash (Debt)
- 11.22B SEK
- –
- Net Cash Per Share
- 3.33 SEK
- –
- Equity (Book Value)
- 109.54B SEK
- –
- Book Value Per Share
- 32.49 SEK
- –
- Tangible Book Value
- 57.02B SEK
- –
- Working Capital
- 32.62B SEK
- –
Cash flow (TTM)Industry
- Capital Expenditures
- -2.63B SEK
- –
- FCF Per Share
- 8.99 SEK
- –
Dividends and yieldsIndustry
- Earnings Yield
- 8.03%
- –
- FCF Yield
- 8.57%
- –
- Dividend Yield
- 2.71%
- –
- Shareholder Yield
- 2.71%
- –
- Dividend Per Share
- 2.85 SEK
- –
- Dividend Growth (YoY)
- 5.56%
- –
- Years of Dividend Growth
- 1
- –
- Payout Ratio
- 33.6%
- –
- FCF Payout Ratio
- 31.5%
- –
Taxes and interestIndustry
- Interest Expense
- 3.05B SEK
- –
- Income Tax
- 9.59B SEK
- –
- Effective Tax Rate
- 25.0%
- –
Scores and fair valueIndustry
- Graham Number
- 78.87 SEK
- –
- Graham Upside
- -24.9%
- –
- Altman Z-Score
- 3.03
- –
- Piotroski F-Score
- 7
- –
- Beneish M-Score
- -2.57
- –
- Lynch Fair Value
- 85.95 SEK
- –
- Lynch Upside
- -18.1%
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ERIC | S&P 500 | Difference | ERIC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.3% | -2.4% | +13.7 pts | ||
| 3 months | +7.4% | -1.2% | +8.5 pts | ||
| Year to date | +13.7% | +12.3% | +1.4 pts | ||
| 1 year | +11.2% | +12.4% | −1.3 pts | ||
| 3 years | +156.2% | +78.8% | +77.4 pts | +36.8% | +21.4% |
| 5 years | +17.0% | +75.2% | −58.2 pts | +3.2% | +11.9% |
| 10 years | +177.8% | +311.1% | −133.3 pts | +10.8% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
58M ERIC shares were sold short on Oct 30, 2026, down 20.2% from the previous report. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 66.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 57,929,162 | -20.2% | 11,754,920 | 4.9 |
| Oct 15, 2026 | 72,556,737 | -3.0% | 12,486,087 | 5.8 |
| Sep 30, 2026 | 74,777,498 | +15.9% | 7,323,502 | 10.2 |
| Sep 15, 2026 | 64,532,036 | +1.0% | 7,835,671 | 8.2 |
| Aug 31, 2026 | 63,899,768 | +3.8% | 7,609,291 | 8.4 |
| Aug 14, 2026 | 61,547,882 | -12.1% | 10,195,802 | 6.0 |
| Jul 31, 2026 | 70,050,779 | +9.1% | 15,362,335 | 4.6 |
| Jul 15, 2026 | 64,190,230 | -1.6% | 17,347,939 | 3.7 |
| Jun 30, 2026 | 65,228,605 | +29.0% | 10,312,047 | 6.3 |
| Jun 15, 2026 | 50,575,934 | +1.0% | 9,856,491 | 5.1 |
| May 29, 2026 | 50,067,467 | +9.6% | 10,606,927 | 4.7 |
| May 15, 2026 | 45,680,727 | -18.3% | 7,359,135 | 6.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?