Stock Scorecard
Stock Summary for Telefonaktiebolaget L M Ericsson (ERIC) - $9.67 as of 12/26/2025 2:52:08 PM EST
Total Score
20 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Buy
Growth List Algorithm Criteria for ERIC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ERIC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ERIC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ERIC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ERIC (61 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ERIC
Financial Details for ERIC
Company Overview |
|
|---|---|
| Ticker | ERIC |
| Company Name | Telefonaktiebolaget L M Ericsson |
| Country | USA |
| Description | Telefonaktiebolaget LM Ericsson (ADR) is a leading global provider of telecommunications infrastructure, services, and software solutions, headquartered in Stockholm, Sweden. With a strong focus on innovation, Ericsson is a pioneer in the deployment of 5G networks and Internet of Things (IoT) technologies, positioning itself as a critical enabler of digital transformation across various industries. The company is dedicated to sustainable development and enhancing customer experiences, strategically capitalizing on the growing demand for advanced communication technologies. As a key player in the telecommunications sector, Ericsson is well-positioned to navigate and excel in the dynamic market landscape. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMMUNICATION EQUIPMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/23/2026 |
Stock Price History |
|
| Last Day Price | 9.67 |
| Price 4 Years Ago | 9.26 |
| Last Day Price Updated | 12/26/2025 2:52:08 PM EST |
| Last Day Volume | 2,874,168 |
| Average Daily Volume | 8,829,877 |
| 52-Week High | 10.35 |
| 52-Week Low | 6.52 |
| Last Price to 52 Week Low | 48.31% |
Valuation Measures |
|
| Trailing PE | 12.09 |
| Industry PE | 47.31 |
| Sector PE | 52.82 |
| 5-Year Average PE | 24.14 |
| Free Cash Flow Ratio | 0.70 |
| Industry Free Cash Flow Ratio | 23.01 |
| Sector Free Cash Flow Ratio | 32.90 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 13.84 |
| Book Value Per Share Most Recent Quarter | 30.79 |
| Price to Book Ratio | 2.88 |
| Industry Price to Book Ratio | 9.79 |
| Sector Price to Book Ratio | 8.40 |
| Price to Sales Ratio Twelve Trailing Months | 1.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.27 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 3,071,531,000 |
| Market Capitalization | 29,701,704,770 |
| Institutional Ownership | 10.51% |
Dividends |
|
| Ex-Dividend Date | 3/27/2025 |
| Previous Dividend Amount | 0.1302 |
| Current Dividend Amount | 0.1423 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.27 |
| Trailing Annual Dividend Yield | 2.82% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 2.94% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 3.55% |
| 5-Year Average Dividend Yield | 3.59% |
| 1-Year Dividend Growth Rate Percentage | 12.82% |
| 3-Year Dividend Growth Rate Percentage | 7.31% |
| 5-Year Dividend Growth Rate Percentage | 5.94% |
| All-Time Dividend Growth Rate Percentage | 12.81% |
| Dividend Payout Ratio | 34.07% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 192.10% |
| Annual Earnings Growth | 100.08% |
| Reported EPS 12 Trailing Months | 0.80 |
| Reported EPS Past Year | 0.67 |
| Reported EPS Prior Year | 0.11 |
| Net Income Twelve Trailing Months | 24,246,458,000 |
| Net Income Past Year | 20,927,000 |
| Net Income Prior Year | -25,084,921,000 |
| Quarterly Revenue Growth YOY | -9.00% |
| 5-Year Revenue Growth | 3.53% |
| Operating Margin Twelve Trailing Months | 0.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 42,513,054,000 |
| Total Cash Past Year | 43,938,023,000 |
| Total Cash Prior Year | 35,161,123,000 |
| Net Cash Position Most Recent Quarter | 12,641,054,000 |
| Net Cash Position Past Year | 12,034,023,000 |
| Long Term Debt Past Year | 31,904,000,000 |
| Long Term Debt Prior Year | 29,218,000,000 |
| Total Debt Most Recent Quarter | 29,872,000,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 94,397,916,000 |
| Total Stockholder Equity Prior Year | 98,592,028,000 |
| Total Stockholder Equity Most Recent Quarter | 102,220,521,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 32,153,205,429 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.47 |
| Free Cash Flow Past Year | 45,956,003,000 |
| Free Cash Flow Prior Year | 3,680,311,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.50 |
| RSI | 0.00 |
| 50-Day SMA | 8.21 |
| 150-Day SMA | 6.45 |
| 200-Day SMA | 6.39 |
System |
|
| Modified | 12/26/2025 10:17:23 PM EST |