Telefonaktiebolaget LM Ericsson (publ)

Total Valuation

Telefonaktiebolaget LM Ericsson (publ) carries a market capitalization of 31.48B, placing it among publicly traded companies globally. Its enterprise value stands at 344.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Telefonaktiebolaget LM Ericsson (publ) currently has 3.31B shares outstanding.

Valuation Ratios

Telefonaktiebolaget LM Ericsson (publ) trades at a trailing price-to-earnings ratio of 14.60.

Enterprise Valuation

On an enterprise value basis, Telefonaktiebolaget LM Ericsson (publ) trades at an EV/EBITDA multiple of 10.14 and an EV/FCF ratio of 9.04. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.24 provides insight into valuation relative to core operating earnings.

Financial Position

Telefonaktiebolaget LM Ericsson (publ) 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 15.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Telefonaktiebolaget LM Ericsson (publ) has paid 8.18B in income taxes, reflecting an effective tax rate of 24.77.

Stock Price Statistics

Telefonaktiebolaget LM Ericsson (publ)'s stock has gained approximately 26.62683% over the past 52 weeks. The 50-day moving average sits at 11.85, while the 200-day moving average is 10.77.

Income Statement

Over the trailing twelve months, Telefonaktiebolaget LM Ericsson (publ) generated 227.55B in revenue and converted that into 24.65B in net income, yielding earnings per share of 7.44. EBITDA reached 33.95B, while operating income came in at 26.00B.

Balance Sheet

Telefonaktiebolaget LM Ericsson (publ) holds 55.76B in cash and equivalents against 39.48B in total debt, resulting in a net debt position of -10.23B.

Cash Flow

Telefonaktiebolaget LM Ericsson (publ) produced 33.78B in operating cash flow over the past twelve months. After subtracting -2.60B in capital expenditures, free cash flow totaled 31.18B - equivalent to 9.37 per share.

Margins

Telefonaktiebolaget LM Ericsson (publ) operates with 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.

Dividends & Yields

The company's payout ratio of 39.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Telefonaktiebolaget LM Ericsson (publ)'s most recent stock split took place on June 10, 2008 with a 1:2 split ratio.

Scores

Telefonaktiebolaget LM Ericsson (publ) posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.