Telefonaktiebolaget LM Ericsson (publ)
ERIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 1.02 | -0.82 | 0.47 |
| FCF Yield | 2.80% | 1.32% | 1.31% | 6.05% |
| EV / EBITDA | 15.25 | 31.18 | 30.63 | 25.85 |
| Quality | ||||
| ROIC | 3.38% | 3.10% | 2.73% | 3.78% |
| Gross Margin | 48.09% | 48.03% | 48.51% | 46.28% |
| Cash Conversion Ratio | 0.71 | 0.91 | 1.05 | 3.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.91% | -5.06% | -4.40% | -3.11% |
| Free Cash Flow Growth | 105.96% | 3.59% | -81.06% | 35.77% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 1.14 | -0.26 | 0.14 |
| Interest Coverage | 10.48 | 7.49 | 7.70 | 10.10 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.06 | 0.96 | 1.48 |
| Cash Conversion Cycle | 108.11 | 111.10 | 118.94 | 75.22 |