Telefonaktiebolaget LM Ericsson (publ)

Symbol: ERIC

NASDAQ

5.15

USD

Market price today

  • -7.3358

    P/E Ratio

  • -0.0228

    PEG Ratio

  • 17.30B

    MRK Cap

  • 0.00%

    DIV Yield

Telefonaktiebolaget LM Ericsson (publ) (ERIC) Stock Split, History Data

Working capital analysis

In terms of working capital, Telefonaktiebolaget LM Ericsson (publ) maintains a healthy position. The total current assets of the company are valued at $154988000000. This represents a growth rate of -10.825% compared to the previous year. Breaking down the current assets, the cash and investments are worth $35190000000, exhibiting a growth rate of -8.238% year-on-year. The receivables, another significant portion of the current assets, are valued at $71461000000. The year-on-year growth rate for receivables is -11.637%. The inventory, which forms a critical part of the assets, is valued at $36201000000. This represents a healthy year-on-year growth of -21.038% On the liabilities side, the company's current liabilities total $129399000000. This reflects a growth rate of -11.139% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
35190.00
38349.00
54050.00
43612.00
45079.00
38389.00
Receavebles
71461.00
80872.00
72659.00
71266.00
71213.00
86898.00
Inventory
36201.00
45846.00
35164.00
28097.00
30863.00
29255.00
Other
2552.00
2506.00
2290.00
1857.00
1418.00
2773.00
Total Current Assets
154988.00
173803.00
174805.00
149795.00
153914.00
161167.00
Acc Payable
27768.00
38437.00
35684.00
31988.00
30403.00
29883.00
Short Term Debt
19890.00
8470.00
11814.00
10138.00
11726.00
2255.00
Other Current Liab
47325.00
56462.00
46620.00
45754.00
45649.00
49428.00
Current Liabilities
129399.00
145620.00
126952.00
114320.00
116819.00
110914.00

Capital Structure

When examining the capital structure of Telefonaktiebolaget LM Ericsson (publ), it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $299523000000. When juxtaposed with the previous year, this marks a growth rate of -13.347%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $191884000000. Compared to the prior year, this reflects a growth rate of -12.711%. The long-term debt forms a sizable part of these liabilities, coming in at $32675000000. Over the last year, the long-term debt has grown by 14.328%. On the asset side, the cash and equivalent reserves are worth $31848000000. The year-on-year growth of these reserves is -6.694%. The company's common stock, another important asset, holds a value of $109137000000, growing at a rate of -14.332% from the previous year. These earnings represent the profits that Telefonaktiebolaget LM Ericsson (publ) has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$299,523.00

Total liabilities

$191,884,000,000.00

Long term debt

$32,675.00

Cash and eqv

$31,848,000,000.00

Goodwill

$56,220.00

Retained earnings

$0.00

Common stock

$0.00

Enterprise Value

$6.68

Historical dividend key summary

Telefonaktiebolaget LM Ericsson (publ)'s dividend per share is $0.02351187, showing the earnings shared with shareholders per share. It has grown by -87.530% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0120.0000.0000.012
20230.0000.0860.0000.0110.098
20220.0000.0000.0000.0100.010
20210.0000.0140.0000.0130.027
20200.0000.0080.0000.0090.017
20190.0000.0120.0000.0000.012
20180.0000.0150.0000.0000.015
20170.0000.0130.0000.0000.013
20160.0000.0530.0000.0000.053
20150.0000.0450.0000.0000.045
20140.0000.0700.0000.0000.070
20130.0000.0680.0000.0000.068
20110.0000.0550.0000.0000.055
20100.0000.0270.0000.0000.027
20090.0000.0270.0000.0000.027
20080.0000.0680.0000.0000.068
20070.0000.0520.0000.0000.052
20060.0000.0380.0000.0000.038
20050.0000.0250.0000.0000.025
20020.0000.0000.0050.0000.005
20010.0260.0000.0000.0000.026
20000.0070.0300.0000.0000.037
19990.0070.0000.0000.0000.007
19980.0060.0000.0000.0000.006
19970.0000.0050.0000.0000.005
19960.0000.0040.0000.0000.004
19950.0000.0030.0000.0000.003
19940.0000.0020.0000.0000.002
19930.0000.0020.0000.0000.002
19920.0000.0020.0000.0000.002

Net earnings per share (EPS)

Telefonaktiebolaget LM Ericsson (publ) has an EPS of $0.77, which signifies the profit allocated per share of common stock. With a growth rate of 109.698% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.77---0.77
20230.46-0.21-9.211.02-7.94
20220.881.351.571.825.62
20210.961.111.733.036.83
20200.650.741.612.265.26
20190.70.52-1.881.340.68
2018-0.25-0.570.83-1.99-1.98
2017-3.33-0.31-1.36-5.74-10.74
20160.60.49-0.0714-0.490.53
20150.410.640.952.174.17
20140.660.80.821.33.58
20130.370.460.911.983.72
20122.790.350.68-2.011.81
20111.280.971.190.363.80
20100.40.591.151.353.49
20090.540.260.250.09841.15
20080.830.60.891.223.54
20071.832.021.251.796.89
20061.441.81.9938.23
20051.461.841.682.77.68
20040.951.671.511.936.06
2003-1.36-0.86-1.250.051-3.42
2002-1.84-1.68-1.56-2.62-7.70
20010.27-8.9-2.5-2.23-13.36
20002.656.342.751.4513.19
19990.571.431.643.957.59
19981.22.171.962.968.29
19970.761.933.033.078.79
1996110.991.154.14
19951.111.091.040.864.10
19940.390.770.780.762.70
19930.130.770.810.892.60
1992-0.30.11-0.20.470.08
19910.620.33-0.30.230.88
19900.610.60.580.82.59
19890.640.660.640.252.19
19880.30.310.32-0.04190.89
19870.320.320-0.06560.57
1986000.350.330.68

Telefonaktiebolaget LM Ericsson (publ) (ERIC) stock split history

Understanding the historical stock splits of Telefonaktiebolaget LM Ericsson (publ) (ERIC) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 10, 2008 with a ratio of 2:1. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
10 June 20082:1
23 October 20021:10
08 May 20004:1
22 May 19982:1
16 June 19954:1
20 September 19905:1
07 October 19823:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.477.

What is company revenue per share?

The company revenue per share is 0.065.

What are firm earnings per share?

The firm earnings per share is 1.162.

What is Telefonaktiebolaget LM Ericsson (publ) (ERIC) ROIC (return on capital)?

Telefonaktiebolaget LM Ericsson (publ) (ERIC) ROIC (return on capital) is 0.094.

What is dividend per share figure?

The dividend per share is 0.024

What is enterprise plowback ratio?

Telefonaktiebolaget LM Ericsson (publ) (ERIC) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 6.684

What is company debt to equity ratio?

The debt to equity ratio is 0.398

What are debt ratio numbers?

The debt ratio is 0.145

What is company price to sales ratio?

The price to sales ratio is 0.740