bf/NASDAQ:ERIC_icon.jpeg

COM:ERICSSON

Telefonaktiebolaget LM Ericsson

  • Stock

USD

Last Close

8.01

22/11 21:00

Market Cap

21.57B

Beta: -

Volume Today

20.95M

Avg: -

Company Overview

Metric
Company NameTelefonaktiebolaget LM Ericsson (publ)Aria HoldingCradlepointKoch Equity Development
SymbolERIC
MSH IDCOM:ERICSSONCOM:ARIAHOLDINGCOM:CRADLEPOINTCOM:KOCHEQUITY
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyFinancial Services & Finance
IndustryCommunication EquipmentDiversified BusinessesTelecommunicationsInvestment Management
CountrySEQAUSUS
StageSeries C
Employee Count99.14K
Websiteericsson.comariaholding.comcradlepoint.comkochequity.com
LinkedInericssoncradlepoint-inckoch-equity-development
Founders

Market Metrics

Metric
Market Cap21.57B
Enterprise Value
Monthly Web Traffic251.01K1.05K
Web Traffic Growth0.840.20
Valuation
Raised Capital89M

Financial Performance

Metric
Revenue24.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit9.59B
EBITDA5.36B
Operating Income1.68B
Net Income-2.42B
EPS-0.73
Diluted EPS-0.73
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.42
Operating Profit Margin0.07
EBITDA Margin0.22
Net Profit Margin-0.10
Return on Equity-0.23
Return on Assets-0.08
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio-7.11
P/B Ratio1.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.18
EV Multiple9.01

Operational Metrics

Metric
Days Sales Outstanding77.32
Days Payables Outstanding63.77
Days Inventory Outstanding83.13
Operating Cycle191.98
Cash Conversion Cycle131.15
Asset Turnover0.90

Cash Flow Metrics

Metric
Operating Cash Flow656.65M
Free Cash Flow354.99M
Cash Flow to Debt0.74
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents3.22B
Accounts Receivable579.43M
Inventory3.30B
Goodwill4.84B
Debt to Capitalization0.35
Debt to Assets0.10
Current Ratio1.20
Quick Ratio0.94

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.20
SG&A to Revenue