Monday 12 October 2026
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Ericsson
ERIC Technology Communication Equipment
Ericsson’s revenue for fiscal 2025 (year ended December 2025) was $24.2 billion, up 3.15% from fiscal 2024. In the quarter to June 2026, revenue fell 3.14%, EPS fell 7.14%, free cash flow fell 89.2% and total debt fell 12.8%, each against the same quarter a year earlier.
9.37
0.19
−1.99%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
82.57 | 0.00 | 0.00 | 125.43 | 20.25 | 13.94 | 10.80 | 0.00 | 0.00 | 10.97 |
Piotroski F-Score |
5 | 2 | 5 | 7 | 7 | 7 | 4 | 5 | 6 | 8 |
P/S ratio |
0.72 | 0.93 | 1.20 | 1.21 | 1.57 | 1.34 | 0.74 | 0.83 | 1.15 | 1.33 |
Altman Z-Score |
2.37 | 1.56 | 2.10 | 2.15 | 2.77 | 2.54 | 2.01 | 1.67 | 2.05 | 2.89 |
Altman Z″-Score (non-manufacturers) |
4.19 | 1.84 | 2.32 | 2.04 | 2.60 | 3.01 | 2.49 | 1.17 | 1.56 | 3.14 |
P/FCF ratio |
41.58 | 35.24 | 53.10 | 25.05 | 15.26 | 8.98 | 8.01 | 117.08 | 6.64 | 10.71 |
Beneish M-Score |
(2.54) | (3.29) | (2.99) | (2.99) | (2.65) | (2.68) | (2.59) | (3.15) | (3.39) | (2.53) |
P/Operating CF |
8.28 | 16.61 | 57.22 | 384.95 | 27.23 | 20.18 | 9.80 | 15.27 | 16.61 | 19.62 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 70 |
P/B ratio |
1.15 | 1.86 | 2.89 | 3.35 | 4.28 | 2.90 | 1.50 | 2.25 | 3.05 | 2.85 |
Price to Tangible BV |
1.98 | 2.93 | 5.07 | 6.21 | 8.76 | 5.04 | 10.68 | 12.79 | 11.65 | 5.84 |
EV/Sales |
0.62 | 0.88 | 1.15 | 1.15 | 1.48 | 1.18 | 0.68 | 0.84 | 1.07 | 1.23 |
EV/EBITDA |
9.07 | 0.00 | 26.77 | 13.28 | 9.48 | 6.75 | 4.94 | 0.00 | 18.17 | 6.11 |
EV/Operating CF |
9.83 | 18.44 | 25.88 | 15.42 | 11.89 | 7.04 | 6.01 | 30.80 | 5.74 | 8.82 |
EV/FCF |
35.50 | 33.43 | 50.61 | 23.76 | 14.41 | 7.96 | 7.44 | 118.20 | 6.21 | 9.90 |
Quick Ratio |
1.54 | 1.33 | 1.07 | 0.95 | 0.97 | 1.02 | 0.81 | 0.86 | 0.91 | 1.02 |
Current Ratio |
1.85 | 1.59 | 1.45 | 1.32 | 1.31 | 1.38 | 1.19 | 1.20 | 1.17 | 1.29 |
Net Debt/EBITDA |
(1.55) | 0.63 | (1.32) | (0.72) | (0.56) | (0.86) | (0.38) | (0.25) | (1.26) | (0.50) |
Debt/Assets |
9.42% | 12.68% | 12.33% | 13.64% | 11.11% | 10.42% | 9.42% | 15.78% | 13.01% | 11.71% |
Debt/Equity |
0.19 | 0.33 | 0.38 | 0.46 | 0.35 | 0.30 | 0.25 | 0.48 | 0.41 | 0.30 |
Asset Turnover |
0.78 | 0.74 | 0.79 | 0.80 | 0.86 | 0.83 | 0.77 | 0.79 | 0.84 | 0.86 |
Operating CF/Net income |
8.16 | (0.27) | (1.43) | 7.59 | 1.65 | 1.72 | 1.65 | (0.27) | 2,313.05 | 1.16 |
Capex/Depreciation |
(1.14) | (0.19) | (0.59) | (0.66) | (0.60) | (0.50) | (0.56) | (0.44) | (0.34) | (0.40) |
Interest Coverage |
2.92 | (45.23) | 0.52 | 7.45 | 46.66 | 12.56 | 11.21 | (4.94) | 1.05 | 12.68 |
| 1.18% | (29.32%) | (6.88%) | 2.51% | 21.24% | 24.31% | 14.44% | (22.27%) | 0.02% | 28.96% | |
| 0.60% | (12.97%) | (2.44%) | 0.78% | 6.48% | 8.11% | 5.28% | (7.96%) | 0.01% | 10.34% | |
ROIC |
3.37% | (26.29%) | 1.02% | 9.75% | 26.78% | 27.61% | 14.17% | (12.77%) | 3.61% | 27.97% |
Return on Tangible Assets |
1.76% | (50.23%) | (10.35%) | 4.36% | 35.78% | 36.94% | 44.14% | (69.99%) | 0.06% | 68.66% |
Average Days of Receivables |
156.05 | 158.22 | 127.62 | 94.85 | 94.23 | 97.65 | 95.47 | 91.67 | 93.98 | 86.56 |
Research and Development Expense of Revenue |
14.21% | 18.82% | 18.45% | 17.08% | 17.09% | 18.11% | 17.42% | 19.24% | 21.59% | 20.64% |
Selling, General and Administrative Expense of Revenue |
12.97% | 16.23% | 13.05% | 11.50% | 11.48% | 11.60% | 13.14% | 14.91% | 20.84% | 14.23% |
Intangible Assets out of Total Assets |
0.21 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | 0.33 | 0.27 | 0.23 | 0.20 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.20 | (0.03) | (0.08) | (0.15) | (0.10) | (0.08) | (0.21) | (0.20) | (0.16) | (0.08) |
Graham Number |
2.82 | 0.00 | 0.00 | 2.03 | 6.09 | 8.11 | 7.01 | 0.00 | 0.00 | 8.18 |
Earnings Yield |
1.21% | (18.86%) | (2.48%) | 0.80% | 4.94% | 7.18% | 9.26% | (12.10%) | 0.00% | 9.12% |
Free Cash Flow Yield |
2.40% | 2.84% | 1.88% | 3.99% | 6.55% | 11.13% | 12.48% | 0.85% | 15.05% | 9.33% |
Revenue per Share |
7.98 | 7.21 | 7.37 | 7.27 | 7.62 | 8.14 | 8.08 | 7.46 | 7.04 | 7.26 |
Operating CF per Share |
0.50 | 0.34 | 0.33 | 0.54 | 0.95 | 1.37 | 0.92 | 0.20 | 1.31 | 1.01 |
Capex per Share |
(0.36) | (0.15) | (0.16) | (0.19) | (0.17) | (0.16) | (0.18) | (0.15) | (0.10) | (0.11) |
Free Cash Flow per Share |
0.14 | 0.19 | 0.17 | 0.35 | 0.78 | 1.21 | 0.74 | 0.05 | 1.21 | 0.90 |
Cash per Share |
1.80 | 1.52 | 1.57 | 1.66 | 1.65 | 2.35 | 1.40 | 1.27 | 1.60 | 1.74 |
Shareholders Equity per Share |
5.03 | 3.59 | 3.07 | 2.62 | 2.79 | 3.75 | 3.97 | 2.76 | 2.64 | 3.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.03 | 3.59 | 3.07 | 2.62 | 2.79 | 3.75 | 3.97 | 2.76 | 2.64 | 3.38 |
Free Cash Flow |
453.57 | 621.22 | 549.72 | 1,158.93 | 2,602.59 | 4,029.11 | 2,469.08 | 176.34 | 4,042.92 | 3,002.43 |
Working Capital |
9,469.60 | 6,713.55 | 5,784.12 | 3,924.65 | 3,866.78 | 5,579.66 | 2,792.94 | 2,413.04 | 2,122.16 | 3,333.46 |
Capital Expenditures |
(1,184.20) | (504.98) | (525.55) | (626.23) | (551.10) | (525.87) | (589.45) | (500.45) | (333.37) | (365.47) |
Net Current Asset Value |
3,847.88 | (650.78) | (2,281.74) | (4,294.53) | (3,984.82) | (2,764.59) | (4,204.81) | (4,209.55) | (4,264.95) | (2,596.39) |
EV/EBIT |
21.87 | 0.00 | 194.63 | 24.63 | 12.37 | 8.66 | 6.86 | 0.00 | 61.56 | 7.53 |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
25.61 | 0.00 | 204.20 | 25.97 | 13.10 | 9.77 | 7.39 | 0.00 | 65.82 | 8.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.53 | 1.79 | 0.61 | 0.65 | 0.63 | 0.66 | 0.74 | 0.98 | 0.98 | 1.02 |
Cash ROIC |
1.78% | 3.01% | 2.88% | 6.39% | 14.40% | 16.78% | 11.68% | 0.99% | 22.80% | 14.72% |
Accounts Receivable Turnover |
2.33 | 2.21 | 2.59 | 3.26 | 3.96 | 3.93 | 3.77 | 3.74 | 3.82 | 4.11 |
Accounts Payable Turnover |
6.50 | 6.08 | 5.03 | 4.53 | 4.51 | 4.01 | 3.94 | 4.75 | 4.79 | 4.57 |
Inventory Turnover |
5.28 | 5.68 | 5.22 | 4.54 | 4.78 | 4.28 | 3.63 | 3.84 | 4.39 | 5.11 |
Average Days of Payables |
59.15 | 61.29 | 76.47 | 77.93 | 84.20 | 99.00 | 88.65 | 62.66 | 79.51 | 77.51 |
Days of Inventory on Hand |
70.80 | 58.12 | 74.86 | 79.11 | 73.96 | 97.56 | 105.74 | 81.40 | 71.48 | 69.02 |
Average Receivables |
11,190.37 | 10,680.84 | 9,360.56 | 7,365.91 | 6,392.94 | 6,893.14 | 7,143.01 | 6,638.08 | 6,137.61 | 5,887.21 |
Average Payables |
2,808.62 | 3,023.56 | 3,263.49 | 3,328.09 | 3,351.66 | 3,823.72 | 3,984.93 | 3,213.81 | 2,736.44 | 2,772.90 |
Average Inventory |
3,459.12 | 3,235.35 | 3,147.53 | 3,316.28 | 3,163.94 | 3,581.35 | 4,321.73 | 3,972.51 | 2,983.85 | 2,481.36 |
Average Assets |
33,438.58 | 31,842.54 | 30,748.10 | 30,087.86 | 29,419.05 | 32,615.68 | 35,136.86 | 31,324.81 | 27,834.54 | 28,097.59 |
Average Common Equity |
16,957.93 | 14,087.08 | 10,926.49 | 9,382.51 | 8,973.49 | 10,886.02 | 12,849.09 | 11,198.00 | 8,990.88 | 10,032.59 |
Columns are period end dates