ERIC ERIC
Company Profile ↓Company Overview
ERIC (ERIC) is a publicly traded company listed on with a market capitalization of $33.92B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 25.9%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.1%.
Net profit has compounded at 14.9% per year over the last five years.
Trades at an undemanding P/E of 1.2.
Carries low leverage with a debt-to-equity ratio of 0.37.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $236.68B (-4.5% YoY); net profit $28.43B.
- Trailing 12 Months Year-on-year growth — revenue -4.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -4.5%, profit CAGR 14.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -4.48% |
| 1 Year: | -4.52% |
Compounded Profit Growth
| 5 Years: | 14.93% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +40.67% |
| 6 Months: | -8.12% |
| 3 Months: | -15.67% |
| 1 Month: | -7.02% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.31 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 25.9%.
- Profit CAGR of 14.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -4.5% CAGR over 5 years.
- Trading 26.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 271.55B | 263.35B | 247.88B | 236.68B |
| Cost of Revenue | - | 158.25B | 161.75B | 138.51B | 124.01B |
| Gross Profit | - | 113.30B | 101.60B | 109.36B | 112.67B |
| Operating Expenses | - | 86.54B | 89.62B | 103.13B | 82.28B |
| Operating Income | - | 26.76B | 11.98B | 6.24B | 30.39B |
| EBITDA | - | 36.55B | -8.90B | 16.16B | 49.93B |
| Interest Expense | - | 1.80B | 3.26B | 3.55B | 2.72B |
| Pretax Income | - | 24.61B | -23.32B | 2.59B | 38.30B |
| Tax Provision | - | 5.50B | 2.79B | 2.21B | 9.59B |
| Net Income | - | 18.72B | -26.45B | 20.00M | 28.43B |
| Diluted EPS | - | 5.62 | -7.94 | 0.01 | 8.51 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 349.54B | 297.04B | 292.37B | 279.22B |
| Current Assets | - | 173.80B | 154.99B | 154.31B | 143.55B |
| Cash & Equivalents | - | 38.35B | 35.19B | 43.88B | 43.93B |
| Inventory | - | 45.85B | 36.07B | 27.12B | 23.45B |
| Receivables | - | 48.41B | 42.22B | 44.15B | 40.33B |
| Total Liabilities | - | 216.23B | 199.63B | 199.39B | 168.96B |
| Current Liabilities | - | 145.62B | 129.40B | 131.87B | 110.94B |
| Long Term Debt | - | 26.95B | 29.22B | 31.90B | 29.16B |
| Total Debt | - | 42.23B | 54.33B | 45.54B | 40.26B |
| Total Equity | - | 134.81B | 98.67B | 94.28B | 109.53B |
| Shares Outstanding | - | 3.33B | 3.34B | 3.35B | 3.37B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 30.86B | 7.18B | 46.26B | 32.95B |
| Investing Cash Flow | - | -34.40B | -8.71B | -15.95B | -11.44B |
| Financing Cash Flow | - | -15.93B | 1.01B | -23.86B | -14.22B |
| Capital Expenditure | - | -6.20B | -5.47B | -3.64B | -3.77B |
| Free Cash Flow | - | 24.67B | 1.71B | 42.62B | 29.19B |
| Net Change in Cash | - | -19.46B | -529.00M | 6.44B | 7.29B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 41.7% | 38.6% | 44.1% | 47.6% |
| Operating Margin % | - | 9.9% | 4.6% | 2.5% | 12.8% |
| Net Margin % | - | 6.9% | -10.0% | 0.0% | 12.0% |
| ROE % | - | 13.9% | -26.8% | 0.0% | 26.0% |
| ROCE % | - | 13.1% | 7.1% | 3.9% | 18.1% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ERIC
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Share buybacks in Ericsson during the period July 27 - July 31, 2026
During the period July 27 - July 31, 2026, Telefonaktiebolaget LM Ericsson (publ) ("Ericsson") (LEI code 549300W9JLPW15XIFM52) repurchased own Class B shares (ISIN: SE0000108656) as follows:
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ERIC — Frequently Asked Questions
What is the current share price of ERIC?
As of 2026-08-05 17:25 PDT, ERIC trades at $10.06 on NASDAQ/NYSE. Its 52-week range is $7.15 to $13.74.
What is the market capitalisation of ERIC?
ERIC has a market capitalisation of $33.92B on NASDAQ/NYSE.
What is the P/E ratio of ERIC?
ERIC trades at a trailing price-to-earnings (P/E) ratio of 1.18. Its price-to-book (P/B) ratio is 0.31.
What is the return on equity (ROE) of ERIC?
ERIC has a return on equity (ROE) of 25.95%. Its return on capital employed (ROCE) is 18.06%.
Is ERIC a good stock to buy?
This page provides a data-driven analysis of ERIC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.