Telefonaktiebolaget LM Ericsson (publ), along with its various subsidiaries, operates as a global supplier of communication infrastructure, software, and service solutions, primarily ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 43.5% | 41.8% | 39.6% | 44.9% | 48.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 14.0% | 11.3% | 6.8% | 3.6% | 13.8% | — |
| Net MarginNet income as a percentage of revenue. | 9.8% | 6.9% | -10.0% | 0.0% | 12.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.5% | 12.9% | -3.8% | 6.6% | 20.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 12.6% | 9.1% | -8.9% | 1.0% | 16.2% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.38 | 1.19 | 1.20 | 1.17 | 1.29 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.10 | 0.88 | 0.92 | 0.96 | 1.08 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.43 | 0.26 | 0.27 | 0.33 | 0.40 | — |
| Debt / AssetsDebt as a share of total assets. | 13.4% | 11.9% | 17.5% | 15.3% | 16.5% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.38 | 0.31 | 0.55 | 0.48 | 0.42 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.50x | 3.59x | 3.50x | 3.81x | 3.51x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.89x | 3.51x | 4.17x | 5.25x | 4.92x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.88x | 4.23x | 5.43x | 4.73x | 4.38x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.80x | 0.79x | 0.81x | 0.87x | 0.80x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 5.88x | 7.27x | 9.39x | 10.80x | 8.08x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 13.68x | 10.70x | -8.43x | 14860.76x | 11.11x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.01x | 1.53x | 2.14x | 3.15x | 2.71x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.34x | 0.74x | 0.85x | 1.15x | 1.33x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.78x | 7.59x | 57.41x | 6.47x | 10.41x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.2% | 4.2% | 4.0% | 3.2% | 3.0% | — |