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: 12.0×
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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	0.00%	0.00%	28.96%	23.33%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	7	8	6
ROA Full definition →	8.76%	9.04%	10.34%	8.82%
ROIC Full definition →	25.09%	28.39%	27.97%	23.87%
Return on Tangible Assets Full definition →	98.05%	94.91%	68.66%	79.39%
Average Days of Receivables Full definition →	86.94	88.43	86.56	89.22
Free Cash Flow per Share Full definition →	0.93	1.03	0.90	0.90
Free Cash Flow Full definition →	3,083.92	3,430.32	3,002.43	3,000.80
Capital Expenditures Full definition →	(400.48)	(338.68)	(365.47)	(344.26)
Other line items
Cash ROIC Full definition →	15.17%	15.87%	14.72%	15.02%
Accounts Receivable Turnover Full definition →	4.14	4.22	4.11	4.17
Accounts Payable Turnover Full definition →	4.54	4.76	4.57	4.88
Inventory Turnover Full definition →	4.23	4.75	5.11	4.43
Average Days of Payables Full definition →	87.75	83.03	77.51	77.36
Days of Inventory on Hand Full definition →	93.19	79.96	69.02	83.97
Tax Rate Full definition →	(0.25)	(0.25)	(0.25)	(0.28)
Research and Development Expense of Revenue Full definition →	21.43%	21.86%	20.64%	20.68%
Selling, General and Administrative Expense of Revenue Full definition →	14.45%	14.43%	14.23%	14.71%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	10.02	5.98	6.36	8.41
Operating CF/Net income Full definition →	1.35	1.44	1.16	1.36
Depreciation/Fixed assets Full definition →	0.89	0.91	1.02	(0.52)
Capex/Depreciation Full definition →	(0.48)	(0.39)	(0.40)	0.71
Revenue per Share Full definition →	7.32	7.33	7.26	7.11
Operating CF per Share Full definition →	1.05	1.13	1.01	1.00
Capex per Share Full definition →	(0.12)	(0.10)	(0.11)	(0.10)
Capex to Sales Full definition →	0.02	0.01	0.02	0.01

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Columns are period end dates

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