Telefonaktiebolaget LM Ericsson Class A

Telefonaktiebolaget LM Ericsson Class A

203.90
MXN
0.00
(0.00%)
13.44EPS
14.38P/E
634.21BMarket Cap
Jan 22Next Earn

Total Valuation

MXN

As of June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B carries a market capitalization of 634.21B, placing it among publicly traded companies globally. Its enterprise value stands at 606.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap634.21B
Enterprise Value606.16B

Important Dates

Telefonaktiebolaget LM Ericsson Sponsored ADR Class B's next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B has 3.30B shares outstanding.

Shares Outstanding3.30B

Valuation Ratios

As of June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 3.38.

PE Ratio14.38
PS Ratio1.56
PB Ratio3.38
P/TBV Ratio7.70
P/FCF Ratio11.40
P/OCF Ratio10.49

Enterprise Valuation

As of June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B trades at an EV/EBITDA multiple of 9.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Telefonaktiebolaget LM Ericsson Sponsored ADR Class B trades at an EV/FCF ratio of 10.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 606.16B versus a market cap of 634.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.48
EV / EBITDA9.93
EV / EBIT12.97
EV / FCF10.23

Financial Position

As of June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.68, indicating elevated leverage, while an interest coverage ratio of 14.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.89
Debt / Equity37.68
Debt / EBITDA1.16
Interest Coverage14.99

Financial Efficiency

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Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B posted a return on equity (ROE) of 25.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.11, useful for judging operating efficiency across full business cycles. The company generates approximately 4.55M in revenue per employee across its workforce of 90,178.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.18 indicates how many times Telefonaktiebolaget LM Ericsson Sponsored ADR Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.84
Return on Assets (ROA)8.83
Return on Invested Capital (ROIC)13.84
Return on Capital Employed (ROCE)19.11
Revenue Per Employee4.55M
Employee Count90,178.50
Inventory Turnover4.18

Taxes

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Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B recorded 14.73B in income tax expense. That works out to an effective tax rate of 24.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.49B, leaving 44.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.73B
Effective Tax Rate24.77

Stock Price Statistics

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As of the close on October 5, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B's stock has gained approximately 35.16% over the past 52 weeks. The 50-day moving average sits at 203.80, while the 200-day moving average is 138.94.

52-Week Price Change35.16%
50-Day Moving Average203.80
200-Day Moving Average138.94

Income Statement

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Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B generated 410.06B in revenue and converted that into 44.41B in net income, yielding earnings per share of 13.44. EBITDA reached 61.07B, while operating income came in at 46.85B.

Revenue410.06B
Gross Profit192.65B
Operating Income46.85B
Pretax Income59.49B
Net Income44.41B
EBITDA61.07B
EBIT46.73B
Earnings Per Share (EPS)13.44

Balance Sheet

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As of June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B holds 100.49B in cash and equivalents against 71.14B in total debt, resulting in a net debt position of -18.44B. Total book value stands at 187.50B, with working capital of 28.45B providing operational flexibility.

Cash & Cash Equivalents100.49B
Total Debt71.14B
Net Debt-18.44B
Equity (Book Value)187.50B
Book Value Per Share56.85
Working Capital28.45B

Cash Flow

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Telefonaktiebolaget LM Ericsson Sponsored ADR Class B produced 60.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.68B in capital expenditures, free cash flow totaled 56.20B - equivalent to 16.92 per share.

Operating Cash Flow60.88B
Capital Expenditures-4.68B
Free Cash Flow56.20B
FCF Per Share16.92

Margins

Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B posted a gross margin of 46.98, reflecting its pricing power and cost economics. The operating margin of 11.42 and net profit margin of 10.83 provide insight into operational efficiency.

Gross Margin46.98
Operating Margin11.42
Pretax Margin14.51
Profit Margin10.83
EBITDA Margin14.89

Dividends & Yields

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Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson Sponsored ADR Class B paid dividends of 5.30 per share. The dividend payout ratio of 39.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telefonaktiebolaget LM Ericsson Sponsored ADR Class B shareholders.

Dividend Per Share5.30
Payout Ratio39.05
Shareholder Yield6.11
FCF Yield8.77

Stock Splits

Telefonaktiebolaget LM Ericsson Sponsored ADR Class B's most recent stock split took place on June 17, 2008 with a 1:2 split ratio.

Last Split Date6/17/2008
Split Ratio1:2