Monday 12 October 2026 Export all ERIC data to Excel Powerpack

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: 12.3×
Fwd P/E: —
Dividend yield: 3.34%
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

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

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Columns are period end dates

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