ERIC
NASDAQ
SE
Ericsson - American Depositary Shares each representing 1 underlying Class B share
$11.62
▲ +$0.17
(+1.48%)
Vol 5.5M
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$302.0B
P/E
12.3
ROE
26.7%
Margin
10.3%
D/E
42.80
Beta
0.74
Div Yield
3.15%
52W
$66–$99
Wall Street Consensus
29 analysts · Apr 20261
Strong Buy
5
Buy
13
Hold
8
Sell
2
Strong Sell
20.7%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $2.24 | $2.90 | +$0.67 |
| Sep 2025 | $1.94 | $3.44 | +$1.50 |
| Jun 2025 | $1.29 | $1.56 | +$0.27 |
| Mar 2025 | $0.89 | $1.33 | +$0.44 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $72.9B | $55.0B | $56.1B | $56.2B | $69.3B |
| Net Income | $4.8B | $4.1B | $4.6B | $11.1B | $8.6B |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 19.6% | 19.6% | 19.6% | 26.7% | 26.7% | 26.7% |
| P/E (TTM) | 15.77 | 14.44 | 15.10 | 13.14 | 12.43 | 12.25 |
| Net Margin | 8.1% | 7.0% | 7.0% | 10.3% | 10.3% | 10.3% |
| Gross Margin | 48.0% | 47.2% | 47.2% | 47.6% | 47.6% | 47.6% |
| D/E Ratio | 50.44 | 50.44 | 50.44 | 42.80 | 42.80 | 42.80 |
| Current Ratio | 1.09 | 1.09 | 1.09 | 1.17 | 1.17 | 1.17 |
Key Ratios
ROA (TTM)
8.8%
P/S (TTM)
1.26
P/B
3.2
EPS (TTM)
$7.38
CF/Share
$-3.29
Rev Growth 3Y
+2.2%
52W High
$98.56
52W Low
$65.94
$65.94
52-Week Range
$98.56
Financial Health
Free Cash Flow
$15.3B
Net Debt
-$3.7B
Cash
$43.9B
Total Debt
$40.3B
As of Dec 31, 2025
How does ERIC compare to Communications peers?
Peer group: Mega-cap Communications ($200B+) · 2 companies
ERIC
CSCO
ERIC valuation vs Communications peers
P/E ratio
12.3
▼
39%
below
peers
(20.2)
vs Peers
vs Industry
Undervalued
P/S ratio
1.3
▼
62%
below
peers
(3.3)
vs Peers
vs Industry
Undervalued
P/B ratio
3.2
▼
29%
below
peers
(4.5)
vs Peers
vs Industry
Undervalued
Div yield
3.2%
▲
20%
above
peers
(2.6%)
vs Peers
vs Industry
Strong yield
ERIC profitability vs Communications peers
ROE
26.7%
▲
6%
above
peers
(25.2%)
vs Peers
vs Industry
Top tier
Net margin
10.3%
▼
29%
below
peers
(14.5%)
vs Peers
vs Industry
Weak
Gross margin
47.6%
▼
15%
below
peers
(56.2%)
vs Peers
vs Industry
Weak
ROA
8.8%
▼
2%
below
peers
(8.9%)
vs Peers
vs Industry
Weak
ERIC financial health vs Communications peers
D/E ratio
42.8
▲
0%
above
peers
(42.8)
vs Peers
vs Industry
Low debt
Current ratio
1.2
▲
10%
above
peers
(1.1)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
7%
below
peers
(0.8)
vs Peers
vs Industry
More volatile
ERIC fundamentals radar
ERIC
Peer median
Industry
ERIC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ERIC vs peers: key metrics
Top Holders
Top 5: 6.84%Hotchkis & Wiley Capital Ma…
2.96%
$1.0B
Acadian Asset Management. L…
2.16%
$749.1M
Primecap Management Company
0.86%
$296.7M
Arrowstreet Capital, Limite…
0.54%
$187.2M
Renaissance Technologies, L…
0.32%
$109.2M
As of Dec 31, 2025
Dividends
$0.54
/ year
Sep 29, 2025
$0.1480
Mar 27, 2025
$0.1310
Oct 02, 2024
$0.1330
Apr 04, 2024
$0.1290
Sep 28, 2023
$0.1250
Mar 30, 2023
$0.1300
Sep 29, 2022
$0.1160
Mar 30, 2022
$0.1350