Telefonaktiebolaget LM Ericsson Class A

Telefonaktiebolaget LM Ericsson Class A

8,475.00
ARS
-40.00
(-0.47%)
682.87EPS
12.78P/E
54.29TMarket Cap
Jan 22Next Earn

Total Valuation

ARS

As of June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs carries a market capitalization of 54.29T, placing it among publicly traded companies globally. Its enterprise value stands at 51.91T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.29T
Enterprise Value51.91T

Important Dates

Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs'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 ADR Cert.Deposito Arg.Repr. 0.5 ADRs has 6.25B shares outstanding.

Shares Outstanding6.25B

Valuation Ratios

As of June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs trades at a trailing price-to-earnings ratio of 12.78. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 3.41.

PE Ratio12.78
PS Ratio1.38
PB Ratio3.41
P/TBV Ratio7.76
P/FCF Ratio10.13
P/OCF Ratio9.32

Enterprise Valuation

As of June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs trades at an EV/EBITDA multiple of 10.01 - 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 1.49 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 13.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs trades at an EV/FCF ratio of 10.32, 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 51.91T versus a market cap of 54.29T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.49
EV / EBITDA10.01
EV / EBIT13.08
EV / FCF10.32

Financial Position

As of June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs 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 ADR Cert.Deposito Arg.Repr. 0.5 ADRs 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 386.10M 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 ADR Cert.Deposito Arg.Repr. 0.5 ADRs 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 Employee386.10M
Employee Count90,178.50
Inventory Turnover4.18

Taxes

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Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs recorded 1.25T 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 5.05T, leaving 3.77T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.25T
Effective Tax Rate24.77

Stock Price Statistics

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As of the close on October 22, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs's stock has gained approximately 11.00% over the past 52 weeks. The 50-day moving average sits at 7,967.60, while the 200-day moving average is 8,283.55.

52-Week Price Change11.00%
50-Day Moving Average7,967.60
200-Day Moving Average8,283.55

Income Statement

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Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs generated 34.82T in revenue and converted that into 3.77T in net income, yielding earnings per share of 682.87. EBITDA reached 5.19T, while operating income came in at 3.98T.

Revenue34.82T
Gross Profit16.36T
Operating Income3.98T
Pretax Income5.05T
Net Income3.77T
EBITDA5.19T
EBIT3.97T
Earnings Per Share (EPS)682.87

Balance Sheet

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As of June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs holds 8.53T in cash and equivalents against 6.04T in total debt, resulting in a net debt position of -1.57T. Total book value stands at 15.92T, with working capital of 2.42T providing operational flexibility.

Cash & Cash Equivalents8.53T
Total Debt6.04T
Net Debt-1.57T
Equity (Book Value)15.92T
Book Value Per Share2,547.01
Working Capital2.42T

Cash Flow

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Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs produced 5.17T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -397.38B in capital expenditures, free cash flow totaled 4.77T - equivalent to 859.80 per share.

Operating Cash Flow5.17T
Capital Expenditures-397.38B
Free Cash Flow4.77T
FCF Per Share859.80

Margins

Over the twelve months ended June 30, 2026, Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs 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 ADR Cert.Deposito Arg.Repr. 0.5 ADRs paid dividends of 269.43 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 9.87, 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 6.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Telefonaktiebolaget LM Ericsson ADR Cert.Deposito Arg.Repr. 0.5 ADRs shareholders.

Dividend Per Share269.43
Payout Ratio39.05
Shareholder Yield6.06
FCF Yield9.87