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Investment Highlights Market Valuation Price Chart Return vs. Risk About ERIC Interactive Breakdown Better Bets vs. ERIC Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Telefonaktiebolaget L M Ericsson (ERIC)

Market Price (10/30/2025): $10.11 | Market Cap: $33.7 Bil
Sector: Information Technology | Industry: Communications Equipment

Telefonaktiebolaget L M Ericsson (ERIC)

Market Price (10/30/2025): $10.11
Market Cap: $33.7 Bil
Sector: Information Technology
Industry: Communications Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 73%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 69%, FCF Yield is 90%		 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.9%, Rev Chg QQuarterly Revenue Change % is -9.0%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 34 Bil, FCF LTM is 30 Bil		  
3 Low stock price volatility
Vol 12M is 37%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 73%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 69%, FCF Yield is 90%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13%, CFO LTM is 34 Bil, FCF LTM is 30 Bil
3 Low stock price volatility
Vol 12M is 37%
4 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.6%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.9%, Rev Chg QQuarterly Revenue Change % is -9.0%

Market Valuation & Key Metrics

ERICS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)240.3
Rev Chg Q-9.0%6.4%
Rev Chg LTM-2.6%5.2%
Rev Chg 3Y Avg-1.9%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)37.0
CFO LTM ($ Bil)34.0
Net Inc LTM ($ Bil)24.6
Op Mgn LTM15.4%18.8%
CFO/Rev LTM14.1%20.4%
Net Inc Mgn10.3%12.7%
VALUATIONVERY LOW
P/S0.13.3
P/CFO1.015.7
P/FCF1.121.0
P/E1.423.7
STABILITYFAIR
Debt/Equity1.300.21
Cash/Assets0.190.07

ERIC Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 24.8% change in ERIC stock from 4/30/2025 to 10/29/2025 was primarily driven by a 1489.7% change in the company's Net Income Margin (%).

430202510292025Change
Stock Price ($)8.0910.1024.84%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)249580.00240309.00-3.71%
Net Income Margin (%)0.65%10.26%1489.74%
P/E Multiple16.751.37-91.84%
Shares Outstanding (Mil)3333.003333.000.00%
Cumulative Contribution24.84%

LTM = Last Twelve Months as of date shown
The 22.0% change in ERIC stock from 10/29/2024 to 10/29/2025 was primarily driven by a 25.3% change in the company's P/S Multiple.

1029202410292025Change
Stock Price ($)8.2810.1022.01%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)246848.00240309.00-2.65%
P/S Multiple0.110.1425.33%
Shares Outstanding (Mil)3333.003333.000.00%
Cumulative Contribution22.01%

LTM = Last Twelve Months as of date shown
The 102.4% change in ERIC stock from 10/30/2022 to 10/29/2025 was primarily driven by a 86.9% change in the company's P/E Multiple.

1030202210292025Change
Stock Price ($)4.9910.10102.43%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)256898.00240309.00-6.46%
Net Income Margin (%)8.85%10.26%15.88%
P/E Multiple0.731.3786.91%
Shares Outstanding (Mil)3330.003333.00-0.09%
Cumulative Contribution102.43%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ERIC Return38%-7%-44%13%33%30%31%
Peers Return9%37%-17%4%21%17%83%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
ERIC Win Rate75%50%33%42%58%67% 
Peers Win Rate43%55%32%40%53%69% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ERIC Max Drawdown-30%-15%-49%-22%-22%-15% 
Peers Max Drawdown-24%-1%-24%-12%-6%-5% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MSI, NOK, TU, FFIV, FIEE. See ERIC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/29/2025 (YTD)

How Low Can It Go

Unique KeyEventERICS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-69.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven228.9%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven49.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven77 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-25.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven34.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven318 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-74.0%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven284.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to BreakevenNot Fully Recovered days1480 days

Compare to MSI, NOK, TU, FFIV, FIEE


In The Past

Telefonaktiebolaget L M Ericsson's stock fell -69.6% during the 2022 Inflation Shock from a high on 4/21/2021. A -69.6% loss requires a 228.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Telefonaktiebolaget L M Ericsson (ERIC)

Interactive Breakdown

Telefonaktiebolaget L M Ericsson Interactive Breakdown Analysis

Better Bets than Telefonaktiebolaget L M Ericsson (ERIC)

 ERICBetter Performance than ERIC
MetricValueIndustry (Communications Equipment)
Rev Chg LTM-2.6%CSCO (5.3%), ANET (26.0%), MSI (6.4%), UI (33.4%), NOK (5.9%)
Rev Chg 3Y Avg-1.9%CSCO (3.4%), ANET (32.1%), MSI (9.5%), UI (15.8%), CIEN (7.4%)
Op Mgn LTM15.4%CSCO (22.1%), ANET (43.1%), MSI (25.1%), UI (32.5%), FFIV (25.2%)
CFO/Rev LTM14.1%CSCO (25.1%), ANET (50.9%), MSI (23.5%), UI (24.9%), CIEN (17.3%)
FCF/Rev LTM12.7%CSCO (23.5%), ANET (50.0%), MSI (21.5%), UI (24.4%), CIEN (13.3%)
Total Yield73.2%
 ERICBetter Performance than ERIC
MetricValueAll Other Sectors
Rev Chg LTM-2.6%GOOGL (13.1%), AMZN (10.9%), META (19.4%), TSLA (-1.6%), JPM (8.2%)
Rev Chg 3Y Avg-1.9%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (9.3%), JPM (13.5%)
Op Mgn LTM15.4%GOOGL (32.7%), META (42.9%), LLY (43.0%), V (66.5%), MA (58.0%)
CFO/Rev LTM14.1%GOOGL (36.0%), AMZN (18.1%), META (56.4%), TSLA (16.5%), LLY (20.5%)
FCF/Rev LTM12.7%GOOGL (18.0%), META (30.7%), V (56.8%), MA (49.2%), NFLX (20.7%)
Total Yield73.2%TM (2019.8%), HMC (2163.4%), JBS (94.2%), RNW (309.3%), ZIM (166.2%)
 Best Bets In Information Technology Sector
 ERICVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E1.426.858.352.424.020.516.526.721.415.940.2
P/EBIT0.919.450.044.622.516.419.69.817.113.633.0
What You Get           
Rev Chg Q-9.0%7.3%55.6%22.7%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM-2.6%5.5%71.6%31.0%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg-1.9%5.2%92.0%17.3%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg10.3%57.4%41.3%39.3%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Telefonaktiebolaget L M Ericsson Stock Rallied 16% - Have You Assessed the RiskReturn 
2ERIC Dip Buy Analysis  
3Telefonaktiebolaget L M Ericsson Stock Shares Rally 20% In A Month, Should You Buy The Stock?Buy or Fear 
4Telefonaktiebolaget L M Ericsson (ERIC) Valuation Ratios ComparisonFinancials 
5Telefonaktiebolaget L M Ericsson Total Shareholder Return (TSR): 33.3% in 2024 and -5.7% 3-yr compounded annual returns (below peer average)  
6Telefonaktiebolaget L M Ericsson (ERIC) Operating Cash Flow ComparisonFinancials 
7Telefonaktiebolaget L M Ericsson (ERIC) Net Income ComparisonFinancials 
8Telefonaktiebolaget L M Ericsson (ERIC) Operating Income ComparisonFinancials 
9Telefonaktiebolaget L M Ericsson (ERIC) Revenue ComparisonFinancials 
10Ericsson (ERIC) worth $15 Bil (down $-2.2 Bil), still more valuable than SolarEdge TechnologiesNotification 
11ARTICLES  
12ERIC Fell 15% In A Month. What To Do Now?. July 31st, 2025
13Why Ericsson Stock Dropped Despite Beating Earnings Expectations? July 17th, 2025
14ERIC Down 10% In A Week. What Happened Next Before? July 17th, 2025
15What’s Next For Ericsson’s Stock Post Q1 Results? April 17th, 2025
16What’s Happening With Ericsson’s Stock? December 31st, 2024
Title
0DASHBOARDS
1ERIC Fell 15% In A Month. What To Do Now?.
2Why Ericsson Stock Dropped Despite Beating Earnings Expectations?
3ERIC Down 10% In A Week. What Happened Next Before?
4What’s Next For Ericsson’s Stock Post Q1 Results?
5What’s Happening With Ericsson’s Stock?
6ARTICLES
7Telefonaktiebolaget L M Ericsson Stock Rallied 16% - Have You Assessed the Risk
8ERIC Dip Buy Analysis
9Telefonaktiebolaget L M Ericsson Stock Shares Rally 20% In A Month, Should You Buy The Stock?
10Telefonaktiebolaget L M Ericsson (ERIC) Valuation Ratios Comparison
11Telefonaktiebolaget L M Ericsson Total Shareholder Return (TSR): 33.3% in 2024 and -5.7% 3-yr compounded annual returns (below peer average)
12Telefonaktiebolaget L M Ericsson (ERIC) Operating Cash Flow Comparison
13Telefonaktiebolaget L M Ericsson (ERIC) Net Income Comparison
14Telefonaktiebolaget L M Ericsson (ERIC) Operating Income Comparison
15Telefonaktiebolaget L M Ericsson (ERIC) Revenue Comparison
16Ericsson (ERIC) worth $15 Bil (down $-2.2 Bil), still more valuable than SolarEdge Technologies

Trade Ideas

Select past ideas related to ERIC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.3%7.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.0%18.0%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		6.6%6.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-8.5%-8.5%-8.5%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.0%2.0%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.3%7.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		18.0%18.0%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		6.6%6.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-8.5%-8.5%-8.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences144.4%400.3%
2PUMPProPetro92.4%19.0%
3LUMNLumen Technologies56.2%107.2%
4RNAAvidity Biosciences48.6%139.5%
5DYNDyne Therapeutics44.5%0.3%
6ACDCProFrac42.1%-30.4%
7BEBloom Energy41.7%502.0%
8SNDKSanDisk39.1% 
9GTXGarrett Motion36.5%92.3%
10LITELumentum35.6%155.2%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.1%5106.3%
2LRNStride-54.1%-32.6%
3VRNSVaronis Systems-47.2%-27.2%
4NTLAIntellia Therapeutics-46.6%12.5%
5FIFiserv-43.6%-65.6%
6ITGRInteger-40.2%-50.7%
7UAMYUnited States Antimony-35.9%374.6%
8AKBAAkebia Therapeutics-29.8%10.5%
9OGNOrganon-29.1%-56.5%
10METCRamaco Resources-27.2%186.6%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines269.4%154.4%
2INBXInhibrx Biosciences128.8%400.3%
3PUMPProPetro111.8%19.0%
4NVTSNavitas Semiconductor88.0%280.1%
5FLNCFluence Energy87.8%27.7%
6DYNDyne Therapeutics86.8%0.3%
7VICRVicor83.4%88.7%
8SNDKSanDisk82.1% 
9LUMNLumen Technologies79.7%107.2%
10GLUEMonte Rosa Therapeutics68.7%80.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-61.4%5106.3%
2LRNStride-53.0%-32.6%
3FIFiserv-45.2%-65.6%
4VRNSVaronis Systems-43.7%-27.2%
5OGNOrganon-40.6%-56.5%
6NFENew Fortress Energy-40.3%-91.3%
7VGVenture Global-38.0% 
8ITGRInteger-36.8%-50.7%
9LENZLENZ Therapeutics-34.2%6.1%
10CZRCaesars Entertainment-30.7%-44.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences144.4%400.3%
2PUMPProPetro92.4%19.0%
3LUMNLumen Technologies56.2%107.2%
4RNAAvidity Biosciences48.6%139.5%
5DYNDyne Therapeutics44.5%0.3%
6ACDCProFrac42.1%-30.4%
7BEBloom Energy41.7%502.0%
8SNDKSanDisk39.1% 
9GTXGarrett Motion36.5%92.3%
10LITELumentum35.6%155.2%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.1%5106.3%
2LRNStride-54.1%-32.6%
3VRNSVaronis Systems-47.2%-27.2%
4NTLAIntellia Therapeutics-46.6%12.5%
5FIFiserv-43.6%-65.6%
6ITGRInteger-40.2%-50.7%
7UAMYUnited States Antimony-35.9%374.6%
8AKBAAkebia Therapeutics-29.8%10.5%
9OGNOrganon-29.1%-56.5%
10METCRamaco Resources-27.2%186.6%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Telefonaktiebolaget L M Ericsson

Financials

ERICMSINOKTUFFIVFIEEMedian
NameTelefona.Motorola.Nokia TELUS F5 FiEE  
Mkt Price10.10432.187.3314.75258.762.4912.43
Mkt Cap33.772.139.622.514.9-33.7
Rev LTM240,30911,09419,74820,4223,025015,421
Op Inc LTM37,0122,7857352,781763-11,772
FCF LTM30,4032,3841,2882,211955-11,750
FCF 3Y Avg25,2952,0471,4321,516741-11,474
CFO LTM33,9602,6121,9044,752988-12,258
CFO 3Y Avg29,9272,2932,0244,672781-12,158

Growth & Margins

ERICMSINOKTUFFIVFIEEMedian
NameTelefona.Motorola.Nokia TELUS F5 FiEE  
Rev Chg LTM-2.6%6.4%5.9%2.6%8.9%-99.5%4.2%
Rev Chg 3Y Avg-1.9%9.5%-5.7%5.7%4.2%-65.6%1.2%
Rev Chg Q-9.0%5.2%11.6%2.7%12.2%-5.2%
QoQ Delta Rev Chg LTM-2.3%1.3%2.6%0.6%2.9%35,994.4%1.9%
Op Mgn LTM15.4%25.1%3.7%13.6%25.2%-3,292.4%14.5%
Op Mgn 3Y Avg8.0%23.8%7.0%12.6%21.8%-1,146.9%10.3%
QoQ Delta Op Mgn LTM4.2%0.1%-0.3%-0.0%0.4%1,197,542.8%0.2%
CFO/Rev LTM14.1%23.5%9.6%23.3%32.7%-1,599.2%18.7%
CFO/Rev 3Y Avg12.1%21.9%10.7%23.4%27.1%-535.9%17.0%
FCF/Rev LTM12.7%21.5%6.5%10.8%31.6%-1,599.2%11.7%
FCF/Rev 3Y Avg10.3%19.6%7.7%7.6%25.7%-536.4%9.0%

Valuation

ERICMSINOKTUFFIVFIEEMedian
NameTelefona.Motorola.Nokia TELUS F5 FiEE  
Mkt Cap33.772.139.622.514.9-33.7
P/S0.16.52.01.14.9-2.0
P/EBIT0.924.125.09.419.6-19.6
P/E1.434.142.623.322.4-23.3
P/CFO1.027.620.84.715.1-15.1
Total Yield73.2%3.9%2.3%11.3%4.5%-4.5%
Dividend Yield0.0%1.0%0.0%7.0%0.0%-0.0%
FCF Yield 3Y Avg101.3%3.3%5.7%6.2%6.3%-6.2%
D/E1.30.10.11.50.0-0.1
Net D/E-0.20.1-0.11.3-0.1--0.1

Returns

ERICMSINOKTUFFIVFIEEMedian
NameTelefona.Motorola.Nokia TELUS F5 FiEE  
1M Rtn24.5%-4.8%56.8%-6.4%-19.8%-8.5%-5.6%
3M Rtn42.9%-0.7%79.3%-7.2%-13.5%6.0%2.6%
6M Rtn24.8%-1.4%50.7%-0.5%-2.3%--0.5%
12M Rtn22.0%-4.7%56.1%-1.0%7.7%-7.7%
3Y Rtn102.4%78.7%82.3%-15.5%78.1%-78.7%
1M Excs Rtn19.1%-8.5%50.2%-9.5%-23.0%-14.1%-9.0%
3M Excs Rtn33.8%-10.0%71.9%-15.4%-26.1%-15.4%-12.7%
6M Excs Rtn1.1%-25.1%26.9%-24.2%-26.0%--24.2%
12M Excs Rtn5.4%-24.2%40.0%-18.3%0.7%-0.7%
3Y Excs Rtn26.1%8.7%7.2%-94.0%-7.3%-7.2%

Financials

$ Mil | FY: 12/312025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End9/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/2022
Filing Date10/14/20257/15/20254/16/20253/11/202510/15/20247/12/20244/17/20243/12/202410/17/20237/14/20234/21/20233/15/2023
Key Financials Quarterly            
Total Revenue56,23956,13255,02572,91361,79459,84853,32571,88164,47364,44462,55385,980
Ebitda17,8039,5299,4128,0028,5565,1647,3405,3426,2983,0246,08611,137
Operating Income15,0696,3705,8929,6815,669-10,6274,37137,750-28,817-553,1057,450
Net Income11,1494,5674,1494,7793,814-11,1322,5593,394-30,670-6861,5166,066
EPS3.341.371.251.441.14-3.340.771.02-9.21-0.210.461.82
Key Financials TTM            
Total Revenue TTM240,309245,864249,580247,880246,848249,527254,123263,351277,450281,017279,038271,546
Ebitda TTM44,74635,49931,13429,06226,40224,14422,00420,75026,54529,89336,09436,548
Operating Income TTM37,01227,61210,6159,09437,1632,67713,24911,983-18,31717,54824,93026,756
Net Income TTM24,64417,3091,61020-1,365-35,849-25,403-26,446-23,77412,11017,30018,724
Growth Rates Quarterly            
Total Revenue Growth-9.0%-6.2%3.2%1.4%-4.2%-7.1%-14.8%-16.4%-5.2%3.2%13.6%20.5%
EBITDA Growth108.1%84.5%28.2%49.8%35.9%70.8%20.6%-52.0%-34.7%-67.2%-6.9%-8.6%
Operating Income Growth165.8%159.9%34.8%-74.4%119.7%-19221.8%40.8%406.7%-508.9%-100.8%-37.0%-31.7%
Net Income Growth192.3%141.0%62.1%40.8%112.4%-1522.7%68.8%-44.0%-688.2%-115.2%-48.4%-39.8%
Margins Quarterly            
EBITDA Margin31.7%17.0%17.1%11.0%13.8%8.6%13.8%7.4%9.8%4.7%9.7%13.0%
Operating Income Margin26.8%11.3%10.7%13.3%9.2%-17.8%8.2%52.5%-44.7%-0.1%5.0%8.7%
Net Income Margin19.8%8.1%7.5%6.6%6.2%-18.6%4.8%4.7%-47.6%-1.1%2.4%7.1%
Cash & Debt            
Total Cash52,33042,28952,13360,76351,22947,16444,51350,34447,62237,85351,17652,040
Total Debt43,94243,75742,41845,53643,52247,92948,70154,32847,10642,53642,78042,234
Net Debt / (Cash)-8,3881,468-9,715-15,227-7,7077654,1883,984-5164,683-8,396-9,806
Cash Flows Quarterly            
FCF from Operations7,9394,1504,35817,51314,3979,2765,07514,4821,402-2,882-5,82519,895
Cash Flows TTM            
FCF from Operations TTM33,96040,41845,54446,26143,23030,23518,0777,17712,59015,83925,00830,863
Returns to Shareholders Quarterly            
Dividends14,81004,51484,71104,50494,59104,172
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC48.4%20.8%22.2%67.9%21.1%-39.8%11.1%200.9%-108.5%-0.1%7.7%62.8%
Return on Invested Capital (ROIC) TTM            
ROIC TTM28.2%21.9%5.7%3.6%47.1%3.2%11.7%23.0%-17.2%10.3%16.5%52.2%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Networks44,998193,468167,838165,978155,009
Cloud Software and Services19,55860,52456,224  
Enterprise6,69814,5976,236  
Other6272,9572,016  
Digital Services   37,32439,857
Emerging Business and Other   6,4886,785
Managed Services   22,60025,565
Total71,881271,546232,314232,390227,216


Price Behavior

ERIC Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.890.780.910.680.670.87
Up Beta1.661.761.830.660.670.86
Down Beta-0.45-0.050.020.820.710.81
Up Capture134%115%57%49%55%69%
Bmk +ve Days13233574144420
Stock +ve Days14253566129387
Down Capture40%-10%109%66%73%98%
Bmk -ve Days8192952107330
Stock -ve Days6132454116340

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity30,008,729
Short Interest: % Change Since 9302025-7.7%
Average Daily Volume20,072,774
Days-to-Cover Short Interest1.49
Basic Shares Quantity3,333,000,000
Short % of Basic Shares0.9%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
9302025101420256-K 9/30/2025
630202571520256-K 6/30/2025
331202541620256-K 3/31/2025
12312024311202520-F 12/31/2024
9302024101520246-K 9/30/2024
630202471220246-K 6/30/2024
331202441720246-K 3/31/2024
12312023312202420-F 12/31/2023
9302023101720236-K 9/30/2023
630202371420236-K 6/30/2023
331202342120236-K 3/31/2023
12312022315202320-F 12/31/2022
9302022102020226-K 9/30/2022
630202271420226-K 6/30/2022
331202241420226-K 3/31/2022
12312021325202220-F 12/31/2021

Insider Activity

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