telefonaktiebolaget lm ericsson - ERIC

ERIC

Close Chg Chg %
8.01 0.13 1.62%

Closed Market

8.14

+0.13 (1.62%)

Volume: 25.12M

Last Updated:

Nov 22, 2024, 4:00 PM EDT

Company Overview: telefonaktiebolaget lm ericsson - ERIC

ERIC Key Data

Open

$8.03

Day Range

8.03 - 8.16

52 Week Range

4.77 - 8.62

Market Cap

$24.60B

Shares Outstanding

3.07B

Public Float

3.07B

Beta

0.82

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.03

Yield

213.71%

Dividend

$0.09

EX-DIVIDEND DATE

Oct 2, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

18.94M

 

ERIC Performance

1 Week
 
2.13%
 
1 Month
 
-3.55%
 
3 Months
 
10.00%
 
1 Year
 
63.78%
 
5 Years
 
-9.76%
 

ERIC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
Full Ratings ➔

About telefonaktiebolaget lm ericsson - ERIC

Telefonaktiebolaget LM Ericsson engages in the provision of telecommunications equipment and related services to mobile and fixed network operators. It operates through the following segments: Networks, Cloud Software, Services, Enterprise, and Other. The Networks segment supports all radio-access technologies and offers hardware, software and related services for both radio access and transport. The Cloud Software segment offers solutions for core networks, business and operational support systems, network design and optimization, and managed network services. The Other segment refers to the media business and other non-allocated business. Segment-level information has also been presented to Other. The company was founded by Lars Magnus Ericsson in 1876 and is headquartered in Kista, Sweden.

ERIC At a Glance

Telefonaktiebolaget LM Ericsson
Torshamnsgatan 21
Kista, Stockholm 164 83
Phone 46-10-719-00-00 Revenue 24.81B
Industry Telecommunications Equipment Net Income -2,491,158,589.15
Sector Electronic Technology Employees 99,952
Fiscal Year-end 12 / 2024
View SEC Filings

ERIC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.846
Price to Book Ratio 2.143
Price to Cash Flow Ratio 31.033
Enterprise Value to EBITDA 8.279
Enterprise Value to Sales 0.879
Total Debt to Enterprise Value 0.247

ERIC Efficiency

Revenue/Employee 248,190.335
Income Per Employee -24,923.549
Receivables Turnover 3.498
Total Asset Turnover 0.765

ERIC Liquidity

Current Ratio 1.198
Quick Ratio 0.918
Cash Ratio 0.346

ERIC Profitability

Gross Margin 39.644
Operating Margin 6.811
Pretax Margin -8.902
Net Margin -10.042
Return on Assets -7.686
Return on Equity -21.92
Return on Total Capital -16.409
Return on Invested Capital -16.954

ERIC Capital Structure

Total Debt to Total Equity 55.059
Total Debt to Total Capital 35.508
Total Debt to Total Assets 17.517
Long-Term Debt to Equity 34.901
Long-Term Debt to Total Capital 22.508
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Telefonaktiebolaget Lm Ericsson - ERIC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
25.25B 27.06B 26.83B 24.81B
Sales Growth
+5.12% +7.19% -0.84% -7.55%
Cost of Goods Sold (COGS) incl D&A
14.99B 15.29B 15.62B 14.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
768.30M 828.80M 845.46M 943.86M
Depreciation
650.64M 693.21M 648.72M 631.03M
Amortization of Intangibles
117.66M 135.59M 196.74M 312.83M
COGS Growth
-0.22% +2.05% +2.12% -4.14%
Gross Income
10.26B 11.77B 11.21B 9.83B
Gross Income Growth
+14.03% +14.68% -4.70% -12.30%
Gross Profit Margin
+40.64% +43.49% +41.79% +39.64%
2020 2021 2022 2023 5-year trend
SG&A Expense
7.05B 7.97B 8.18B 8.15B
Research & Development
4.27B 4.89B 4.67B 4.54B
Other SG&A
2.78B 3.08B 3.52B 3.60B
SGA Growth
+5.60% +12.98% +2.73% -0.48%
Other Operating Expense
- - - -
-
Unusual Expense
227.49M 125.34M 246.45M 3.64B
EBIT after Unusual Expense
2.98B 3.68B 2.78B (1.95B)
Non Operating Income/Expense
248.13M (34.83M) (161.07M) 65.18M
Non-Operating Interest Income
86.48M 41.94M 70.85M 178.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
240.96M 202.80M 192.49M 326.58M
Interest Expense Growth
-4.02% -15.84% -5.08% +69.66%
Gross Interest Expense
240.96M 202.80M 192.49M 326.58M
Interest Capitalized
- - - -
-
Pretax Income
2.99B 3.44B 2.43B (2.21B)
Pretax Income Growth
+210.81% +15.02% -29.31% -190.87%
Pretax Margin
+11.84% +12.70% +9.06% -8.90%
Income Tax
1.04B 730.37M 543.19M 262.34M
Income Tax - Current - Domestic
616.86M 752.27M 702.97M 394.78M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
424.89M (21.90M) (159.78M) (132.44M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.91B 2.68B 1.89B (2.46B)
Minority Interest Expense
15.21M 33.32M 38.34M 32.22M
Net Income
1.90B 2.64B 1.85B (2.49B)
Net Income Growth
+708.31% +39.18% -30.01% -234.64%
Net Margin Growth
+7.52% +9.77% +6.90% -10.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.90B 2.64B 1.85B (2.49B)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.90B 2.64B 1.85B (2.49B)
EPS (Basic)
0.5716 0.7941 0.5556 -0.7481
EPS (Basic) Growth
+703.94% +38.93% -30.03% -234.65%
Basic Shares Outstanding
3.32B 3.33B 3.33B 3.33B
EPS (Diluted)
0.5711 0.7934 0.555 -0.7481
EPS (Diluted) Growth
+706.64% +38.92% -30.05% -234.79%
Diluted Shares Outstanding
3.33B 3.33B 3.33B 3.33B
EBITDA
3.98B 4.63B 3.88B 2.63B
EBITDA Growth
+29.61% +16.39% -16.28% -32.05%
EBITDA Margin
+15.75% +17.11% +14.44% +10.62%

Snapshot

Average Recommendation HOLD Average Target Price 7.687
Number of Ratings 27 Current Quarters Estimate 0.286
FY Report Date 12 / 2024 Current Year's Estimate 0.07
Last Quarter’s Earnings 0.11 Median PE on CY Estimate N/A
Year Ago Earnings -0.756 Next Fiscal Year Estimate 0.576
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 4 17 22
Mean Estimate 0.29 0.09 0.07 0.58
High Estimates 1.04 0.10 0.14 0.82
Low Estimate 0.16 0.07 -0.01 0.42
Coefficient of Variance 88.21 12.26 58.36 19.72

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 7 6
OVERWEIGHT 0 0 1
HOLD 11 12 10
UNDERWEIGHT 4 3 3
SELL 4 4 4
MEAN Hold Hold Hold

Telefonaktiebolaget Lm Ericsson in the News