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Ericsson

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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Market cap: $29.1B
P/E: 12.0×
Fwd P/E: —
Dividend yield: 3.41%
F-score: 8/9
Altman Z: 2.89
Beneish M: −2.53
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.18	10.97	14.27	14.29
P/S ratio Full definition →		1.16	1.33	1.54	1.52
P/FCF ratio Full definition →		9.19	10.71	10.95	11.98
P/Operating CF Full definition →		32.50	19.62	46.38	197.33
P/B ratio Full definition →		2.56	2.85	3.33	3.28
Price to Tangible BV Full definition →		5.87	5.84	7.61	7.33
EV/Sales Full definition →		1.10	1.23	1.40	1.42
EV/EBITDA Full definition →		8.54	6.11	7.70	7.93
EV/Operating CF Full definition →		7.79	8.82	9.05	9.91
EV/FCF Full definition →		8.68	9.90	9.94	11.19
Quick Ratio Full definition →		0.88	1.02	0.87	0.82
Current Ratio Full definition →		1.17	1.29	1.12	1.12
Net Debt/EBITDA Full definition →		(0.83)	(1.86)	(9.23)	(2.88)
Debt/Assets Full definition →		12.94%	11.71%	10.81%	10.93%
Debt/Equity Full definition →		0.36	0.30	0.30	0.30
Asset Turnover Full definition →		0.85	0.86	0.84	0.83
Operating CF/Net income Full definition →		0.72	1.88	8.34	0.43
Capex/Depreciation Full definition →		(0.34)	(0.62)	(0.31)	(0.70)
Interest Coverage Full definition →		20.61	4.86	7.48	33.26
Research and Development Expense of Revenue Full definition →		20.47%	19.03%	27.34%	19.89%
Selling, General and Administrative Expense of Revenue Full definition →		14.07%	13.08%	16.49%	14.68%
Intangible Assets out of Total Assets Full definition →		0.20	0.20	0.20	0.20
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.15)	(0.08)	(0.10)	(0.10)
Graham Number Full definition →		7.34	8.18	0.00	0.00
Earnings Yield Full definition →		8.95%	9.12%	7.01%	7.00%
Free Cash Flow Yield Full definition →		10.89%	9.33%	9.13%	8.35%
Revenue per Share Full definition →		1.77	2.19	1.62	1.70
Operating CF per Share Full definition →		0.25	0.49	0.24	0.06
Capex per Share Full definition →		(0.02)	(0.03)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →		0.23	0.46	0.22	0.01
Cash per Share Full definition →		1.61	1.74	2.07	1.74
Shareholders Equity per Share Full definition →		3.23	3.38	3.39	3.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.23	3.38	3.39	3.38
Free Cash Flow Full definition →		769.59	1,529.35	743.15	41.83
Working Capital Full definition →		2,169.05	3,333.46	1,791.10	1,685.95
Capital Expenditures Full definition →		(78.41)	(109.97)	(66.73)	(145.37)
Net Current Asset Value Full definition →		(4,082.30)	(2,596.39)	(3,919.14)	(3,847.15)
EV/EBIT Full definition →		7.37	7.53	9.60	9.80
Capex to Sales Full definition →		0.01	0.02	0.01	0.03
Price to Operating Income Full definition →		7.80	8.15	10.58	10.49
Other line items
Average Receivables Full definition →		5,676.66	5,887.21	5,789.91	5,856.59
Average Payables Full definition →		2,574.87	2,772.90	2,702.03	2,828.20
Average Inventory Full definition →		2,838.32	2,481.36	2,704.28	3,041.11
Average Assets Full definition →		27,921.72	28,097.59	28,921.67	29,375.03
Average Common Equity Full definition →		10,558.12	10,032.59	—	—

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Columns are period end dates

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