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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
ROE Full definition →	+8 more TTM periods Free account	23.33%	28.96%	0.00%	0.00%
Piotroski F-Score Full definition →		6	8	7	8
ROA Full definition →		8.82%	10.34%	9.04%	8.76%
ROIC Full definition →		23.87%	27.97%	28.39%	25.09%
Return on Tangible Assets Full definition →		79.39%	68.66%	94.91%	98.05%
Average Days of Receivables Full definition →		89.22	86.56	88.43	86.94
Free Cash Flow per Share Full definition →		0.90	0.90	1.03	0.93
Free Cash Flow Full definition →		3,000.80	3,002.43	3,430.32	3,083.92
Capital Expenditures Full definition →		(344.26)	(365.47)	(338.68)	(400.48)
Other line items
Cash ROIC Full definition →		15.02%	14.72%	15.87%	15.17%
Accounts Receivable Turnover Full definition →		4.17	4.11	4.22	4.14
Accounts Payable Turnover Full definition →		4.88	4.57	4.76	4.54
Inventory Turnover Full definition →		4.43	5.11	4.75	4.23
Average Days of Payables Full definition →		77.36	77.51	83.03	87.75
Days of Inventory on Hand Full definition →		83.97	69.02	79.96	93.19
Tax Rate Full definition →		(0.28)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		20.68%	20.64%	21.86%	21.43%
Selling, General and Administrative Expense of Revenue Full definition →		14.71%	14.23%	14.43%	14.45%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		8.41	6.36	5.98	10.02
Operating CF/Net income Full definition →		1.36	1.16	1.44	1.35
Depreciation/Fixed assets Full definition →		(0.52)	1.02	0.91	0.89
Capex/Depreciation Full definition →		0.71	(0.40)	(0.39)	(0.48)
Revenue per Share Full definition →		7.11	7.26	7.33	7.32
Operating CF per Share Full definition →		1.00	1.01	1.13	1.05
Capex per Share Full definition →		(0.10)	(0.11)	(0.10)	(0.12)
Capex to Sales Full definition →		0.01	0.02	0.01	0.02

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Columns are period end dates

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