Stock Scorecard



Stock Summary for Telefonaktiebolaget L M Ericsson (ERIC) - $9.69 as of 12/17/2025 6:16:50 PM EST

Total Score

15 out of 30

Safety Score

42 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible 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 (42 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) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ERIC

Is Ericsson (OM:ERIC B) Fairly Priced After a 20% Three‑Month Rebound? A Valuation Check 12/17/2025 4:09:00 AM
Ericsson (NASDAQ:ERIC) Shares Cross Above 200-Day Moving Average - Time to Sell? 12/16/2025 10:10:00 AM
Jump Financial LLC Takes Position in Ericsson $ERIC 12/8/2025 12:15:00 PM
Ericsson (OM:ERIC B) Valuation Check After 3-Year Outperformance and Recent Earnings Dip 12/8/2025 1:12:00 AM
Ericsson (OM:ERIC B) Valuation Check After 3-Year Outperformance and Recent Earnings Dip 12/7/2025 5:30:00 AM
Looking Into Telefonaktiebolaget L M Ericsson's Recent Short Interest 12/6/2025 5:30:00 AM
Ericsson delivers IMS/VoLTE system for Swiss railway communications 12/6/2025 1:15:00 AM
Does Ericsson’s 5G Rollout Justify Its Current Valuation After Recent Share Price Swings? 12/5/2025 1:12:00 AM
Assessing Ericsson (OM:ERIC B) Valuation: Diverging Signals from Narrative and DCF Models 11/28/2025 1:10:00 AM
Could Ericsson’s (OM:ERIC B) Renewed Telia Deal Reveal Its Edge in Nordic Digital Infrastructure? 11/20/2025 2:07:00 PM

Financial Details for ERIC

Company Overview

Ticker ERIC
Company Name Telefonaktiebolaget L M Ericsson
Country N/A
Description Telefonaktiebolaget LM Ericsson (ADR) is a prominent global provider of telecommunications infrastructure, services, and software solutions, with a strong emphasis on innovation in mobile networks and digital technologies. Headquartered in Stockholm, Sweden, Ericsson is at the forefront of driving connectivity through its expertise in 5G networks and Internet of Things (IoT) applications. The company is committed to sustainable development and enhancing user experiences, strategically positioning itself to benefit from the surging demand for advanced communication technologies in an increasingly digital world. As a key player in the telecommunications industry, Ericsson is well-equipped to adapt and thrive in a rapidly evolving 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 9.69
Price 4 Years Ago 9.26
Last Day Price Updated 12/17/2025 6:16:50 PM EST
Last Day Volume 11,302,032
Average Daily Volume 10,686,862
52-Week High 10.35
52-Week Low 6.52
Last Price to 52 Week Low 48.62%

Valuation Measures

Trailing PE N/A
Industry PE 82.91
Sector PE 56.52
5-Year Average PE 24.14
Free Cash Flow Ratio 0.70
Industry Free Cash Flow Ratio 29.13
Sector Free Cash Flow Ratio 37.15
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 2.92
Industry Price to Book Ratio 7.95
Sector Price to Book Ratio 7.11
Price to Sales Ratio Twelve Trailing Months 1.25
Industry Price to Sales Ratio Twelve Trailing Months 3.85
Sector Price to Sales Ratio Twelve Trailing Months 4.38
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 3,071,531,000
Market Capitalization 29,763,135,390
Institutional Ownership N/A

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 2.83%
Forward Annual Dividend Rate 0.28
Forward Annual Dividend Yield 2.96%
5-Year Dividend Payments Count 10
3-Year Average Dividend Yield 3.56%
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 0.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.04
MACD Signal 0.05
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 8.17
150-Day SMA 6.42
200-Day SMA 6.38

System

Modified 12/15/2025 10:34:19 PM EST