NASDAQ:ERIC
Telefonaktiebolaget LM Ericsson
- Stock
Last Close
7.57
24/09 20:00
Market Cap
25.89B
Beta: 0.28
Volume Today
63.85K
Avg: 9.75M
PE Ratio
−7.11
PFCF: 48.62
Dividend Yield
0.38%
Payout:−34.42%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.78B - | 25.47B 1.22% | 28.31B 11.15% | 29.37B 3.77% | 27.63B 5.92% | 27.11B 1.90% | 30.06B 10.89% | 29.48B 1.93% | 31.63B 7.29% | 40.51B 28.06% | 40.96B 1.12% | |
average payables | 21.80B - | 22.49B 3.15% | 23.43B 4.20% | 23.85B 1.80% | 25.82B 8.24% | 28.10B 8.84% | 30.14B 7.26% | 31.20B 3.49% | 33.84B 8.46% | 37.06B 9.53% | 33.10B 10.68% | |
average receivables | 89.40B - | 96.25B 7.67% | 94.96B 1.34% | 91.82B 3.31% | 91.22B 0.66% | 87.08B 4.54% | 79.06B 9.22% | 71.24B 9.89% | 71.96B 1.01% | 76.77B 6.67% | 68.33B 10.99% | |
book value per share | 43.46 - | 44.58 2.58% | 45.10 1.16% | 42.85 4.99% | 30.38 29.11% | 26.43 12.99% | 24.97 5.51% | 26.08 4.45% | 32.67 25.27% | 40.48 23.90% | 29.63 26.81% | |
capex per share | -1.68 - | -2.11 25.91% | -3.58 69.42% | -3.25 9.22% | -1.62 50.07% | -1.49 8.30% | -2.02 35.36% | -1.60 20.71% | -1.39 13.06% | -1.86 33.95% | -0.99 46.80% | |
capex to depreciation | -0.53 - | -0.69 28.78% | -1.14 65.43% | -1.16 2.21% | -0.19 83.61% | -0.59 208.79% | -0.73 24.44% | -0.61 16.49% | -0.52 15.76% | -0.59 13.99% | -0.08 86.88% | |
capex to operating cash flow | -0.31 - | -0.37 17.47% | -0.57 54.41% | -0.76 34.03% | -0.55 26.83% | -0.52 5.36% | -0.39 24.71% | -0.18 53.52% | -0.12 35.49% | -0.20 69.60% | -0.46 128.79% | |
capex to revenue | -0.02 - | -0.03 26.00% | -0.05 57.01% | -0.05 1.13% | -0.03 44.55% | -0.02 12.08% | -0.03 26.18% | -0.02 22.08% | -0.02 12.87% | -0.02 14.63% | -0.01 45.14% | |
cash per share | 23.90 - | 22.29 6.71% | 20.40 8.50% | 15.41 24.44% | 13.00 15.66% | 13.68 5.22% | 15.68 14.64% | 15.18 3.21% | 20.12 32.58% | 14.14 29.73% | 13.45 4.91% | |
days of inventory on hand | 55.01 - | 70.65 28.43% | 64.43 8.81% | 70.80 9.89% | 58.12 17.91% | 74.86 28.81% | 79.11 5.68% | 73.96 6.52% | 97.56 31.91% | 105.74 8.39% | 83.05 21.46% | |
days payables outstanding | 49.56 - | 61.37 23.84% | 50.73 17.34% | 59.15 16.60% | 61.29 3.62% | 76.47 24.77% | 77.93 1.92% | 84.20 8.04% | 99.00 17.58% | 88.65 10.45% | 63.93 27.89% | |
days sales outstanding | 146.16 - | 162.43 11.13% | 130.78 19.49% | 156.05 19.32% | 158.22 1.39% | 150.44 4.92% | 114.40 23.96% | 111.93 2.15% | 114.16 1.99% | 108.70 4.78% | 77.32 28.88% | |
debt to assets | 0.11 - | 0.08 24.83% | 0.09 7.40% | 0.09 6.62% | 0.13 34.67% | 0.12 2.82% | 0.17 39.67% | 0.15 15.58% | 0.13 7.38% | 0.12 10.23% | 0.10 18.59% | |
debt to equity | 0.21 - | 0.17 20.36% | 0.17 2.46% | 0.19 11.33% | 0.33 73.93% | 0.38 14.72% | 0.58 51.32% | 0.46 21.00% | 0.38 16.94% | 0.31 17.16% | 0.30 5.48% | |
dividend yield | 0.04 - | 0.03 9.83% | 0.04 33.16% | 0.07 63.96% | 0.02 72.95% | 0.01 31.77% | 0.02 25.57% | 0.02 12.39% | 0.02 14.12% | 0.04 97.03% | 0.04 3.93% | |
earnings yield | 0.05 - | 0.04 19.23% | 0.05 35.45% | 0.01 80.80% | -0.20 2,087.40% | -0.02 87.35% | 0.01 132.90% | 0.05 556.03% | 0.07 28.94% | 0.09 33.08% | -0.13 235.69% | |
enterprise value | 241.88B - | 286.80B 18.57% | 247.46B 13.72% | 162.94B 34.15% | 175.98B 8.00% | 256.88B 45.97% | 273.74B 6.57% | 321.02B 17.27% | 314.45B 2.05% | 206.85B 34.22% | 176.08B 14.87% | |
enterprise value over ebitda | 8.25 - | 10.23 24.07% | 7.74 24.40% | 10.57 36.62% | -17.20 262.71% | 25.74 249.68% | 14.79 42.56% | 8.78 40.59% | 7.65 12.88% | 5.50 28.17% | 3.01 45.29% | |
ev to operating cash flow | 13.91 - | 15.34 10.25% | 12.01 21.65% | 11.63 3.20% | 18.33 57.60% | 27.50 50.02% | 16.22 41.00% | 11.10 31.61% | 8.05 27.45% | 6.70 16.74% | 24.53 266.06% | |
ev to sales | 1.06 - | 1.26 18.25% | 1.00 20.33% | 0.73 26.96% | 0.87 19.43% | 1.22 39.37% | 1.20 1.11% | 1.38 14.66% | 1.35 2.01% | 0.76 43.72% | 0.67 12.23% | |
free cash flow per share | 3.71 - | 3.66 1.29% | 2.76 24.74% | 1.04 62.23% | 1.31 25.42% | 1.35 3.34% | 3.09 128.81% | 7.11 130.19% | 10.35 45.53% | 7.41 28.40% | 1.17 84.27% | |
free cash flow yield | 0.05 - | 0.04 16.98% | 0.03 12.64% | 0.02 42.50% | 0.02 22.01% | 0.02 29.20% | 0.04 122.14% | 0.07 93.00% | 0.11 44.81% | 0.12 15.52% | 0.02 84.89% | |
graham net net | 9.05 - | 4.35 51.89% | 3.03 30.38% | -1.85 161.00% | -12.16 557.85% | -17.07 40.39% | -22.33 30.82% | -20.59 7.79% | -17.86 13.26% | -25.70 43.88% | -28.52 10.99% | |
graham number | 60.32 - | 59.87 0.75% | 65.05 8.65% | 22.52 65.39% | 85.69 280.55% | 34.35 59.91% | 19.44 43.41% | 55.57 185.87% | 70.79 27.40% | 71.57 1.09% | 72.77 1.67% | |
income quality | 1.43 - | 1.68 17.50% | 1.51 10.25% | 7.39 390.78% | -0.27 103.70% | -1.49 443.61% | 9.17 716.05% | 1.64 82.10% | 1.70 3.54% | 1.61 5.01% | -0.27 116.81% | |
intangibles to total assets | 0.18 - | 0.19 4.63% | 0.20 6.01% | 0.21 6.31% | 0.14 32.86% | 0.14 0.10% | 0.14 2.80% | 0.16 17.64% | 0.15 7.17% | 0.33 119.95% | 0.25 22.37% | |
interest coverage | 8.53 - | 7.39 13.28% | 15.27 106.51% | 2.77 81.85% | -31.67 1,242.67% | 0.46 101.45% | 5.44 1,084.14% | 17.45 220.87% | 33.42 91.55% | 15.07 54.90% | ||
interest debt per share | 9.78 - | 8.16 16.55% | 8.17 0.12% | 8.87 8.61% | 10.45 17.76% | 10.89 4.17% | 14.98 37.58% | 12.35 17.52% | 12.64 2.33% | 13.22 4.59% | 8.77 33.64% | |
inventory turnover | 6.63 - | 5.17 22.14% | 5.67 9.66% | 5.16 9.00% | 6.28 21.82% | 4.88 22.37% | 4.61 5.37% | 4.94 6.97% | 3.74 24.19% | 3.45 7.74% | 4.40 27.33% | |
invested capital | 0.21 - | 0.17 20.36% | 0.17 2.46% | 0.19 11.33% | 0.33 73.93% | 0.38 14.72% | 0.58 51.32% | 0.46 21.00% | 0.38 16.94% | 0.31 17.16% | 0.30 5.48% | |
market cap | 254.52B - | 303.64B 19.30% | 262.56B 13.53% | 173.22B 34.03% | 178.82B 3.23% | 262.14B 46.60% | 271.25B 3.47% | 325.17B 19.88% | 327.37B 0.68% | 202.96B 38.00% | 211.27B 4.09% | |
net current asset value | 63.33B - | 53.54B 15.46% | 52.53B 1.89% | 32.92B 37.34% | -5.55B 116.86% | -19.82B 257.32% | -40.59B 104.76% | -36.56B 9.94% | -23.71B 35.14% | -42.43B 78.95% | -44.64B 5.21% | |
net debt to ebitda | -0.43 - | -0.60 39.43% | -0.47 21.43% | -0.67 41.22% | 0.28 141.61% | -0.53 290.14% | 0.13 125.59% | -0.11 184.17% | -0.31 176.67% | 0.10 132.85% | -0.60 682.20% | |
net income per share | 3.72 - | 3.57 3.97% | 4.17 16.69% | 0.53 87.39% | -10.74 2,142.87% | -1.98 81.53% | 0.67 133.89% | 5.26 682.44% | 6.82 29.57% | 5.62 17.52% | -7.94 241.24% | |
operating cash flow per share | 5.39 - | 5.78 7.19% | 6.34 9.73% | 4.29 32.27% | 2.93 31.76% | 2.84 3.11% | 5.10 79.79% | 8.71 70.60% | 11.73 34.78% | 9.27 21.02% | 2.16 76.75% | |
payables turnover | 7.37 - | 5.95 19.25% | 7.20 20.98% | 6.17 14.24% | 5.96 3.49% | 4.77 19.85% | 4.68 1.88% | 4.33 7.44% | 3.69 14.95% | 4.12 11.67% | 5.71 38.68% | |
receivables turnover | 2.50 - | 2.25 10.02% | 2.79 24.20% | 2.34 16.19% | 2.31 1.37% | 2.43 5.18% | 3.19 31.50% | 3.26 2.20% | 3.20 1.95% | 3.36 5.02% | 4.72 40.60% | |
research and ddevelopement to revenue | 0.14 - | 0.16 12.33% | 0.14 11.39% | 0.14 0.71% | 0.19 32.44% | 0.18 1.95% | 0.17 7.43% | 0.17 0.04% | 0.18 5.98% | 0.17 3.83% | 0.20 12.93% | |
return on tangible assets | 0.05 - | 0.05 10.75% | 0.06 22.59% | 0.01 87.09% | -0.16 2,153.00% | -0.03 82.02% | 0.01 132.95% | 0.08 723.48% | 0.09 13.77% | 0.08 8.67% | -0.12 249.85% | |
revenue per share | 70.48 - | 70.43 0.07% | 76.00 7.91% | 68.22 10.23% | 61.43 9.96% | 64.07 4.29% | 68.73 7.28% | 69.93 1.75% | 69.78 0.21% | 81.55 16.85% | 79.08 3.02% | |
roe | 0.09 - | 0.08 6.38% | 0.09 15.35% | 0.01 86.73% | -0.35 2,981.79% | -0.08 78.77% | 0.03 135.87% | 0.20 649.12% | 0.21 3.43% | 0.14 33.43% | -0.27 292.97% | |
roic | 0.07 - | 0.07 6.11% | 0.09 24.30% | 0.02 79.63% | -0.26 1,539.68% | 0.04 117.30% | 0.02 64.29% | 0.13 739.28% | 0.16 17.93% | 0.11 28.03% | 0.16 42.44% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 43.46 - | 44.58 2.58% | 45.10 1.16% | 42.85 4.99% | 30.38 29.11% | 26.43 12.99% | 24.97 5.51% | 26.08 4.45% | 32.67 25.27% | 40.48 23.90% | 29.63 26.81% | |
stock based compensation to revenue | 0.00 - | 0.00 17.90% | -0.00 106.66% | 0.00 392.43% | 0.00 6.77% | -0.00 139.21% | 0.00 1,737.98% | 0.00 9.93% | -0.02 1,357.10% | |||
tangible asset value | 93.92B - | 90.88B 3.24% | 91.47B 0.65% | 81.28B 11.14% | 63.62B 21.73% | 50.02B 21.37% | 44.15B 11.75% | 41.57B 5.84% | 61.54B 48.03% | 18.69B 69.63% | 21.80B 16.63% | |
tangible book value per share | 29.11 - | 28.07 3.57% | 28.15 0.28% | 24.91 11.52% | 19.41 22.06% | 15.20 21.71% | 13.35 12.15% | 12.51 6.32% | 18.49 47.77% | 5.61 69.64% | 6.55 16.63% | |
working capital | 99.55B - | 100.97B 1.42% | 102.44B 1.46% | 81.01B 20.92% | 57.23B 29.35% | 50.25B 12.20% | 37.09B 26.18% | 35.48B 4.37% | 47.85B 34.89% | 28.18B 41.11% | 25.59B 9.20% |
All numbers in USD (except ratios and percentages)