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ERIC
$11.15+$0.19 (+1.73%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$36.3B
3,313M shares
52-week range
$7.16 – $13.77
60% from low
Exchange
NASDAQ
ADRC
Borrow rate
1.96%
Moderate
Price (6 mo)
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Change$-1.60
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $218.04B | $218.11B | $206.97B | $244.54B | $274.27B | $249.80B | $259.37B | $222.48B |
| Cost of revenue | $141.24B | $136.39B | $122.85B | $138.20B | $159.64B | $150.77B | $142.79B | $115.37B |
| Gross profit | $76.80B | $81.72B | $84.12B | $106.34B | $114.63B | $99.03B | $116.57B | $107.11B |
| Gross margin | 35.2% | 37.5% | 40.6% | 43.5% | 41.8% | 39.6% | 44.9% | 48.1% |
| R&D | $38.90B | $36.93B | $35.00B | $44.14B | $47.72B | $45.75B | $53.78B | $45.38B |
| Operating income | $10.69B | $21.07B | $26.31B | $34.34B | $30.97B | $17.01B | $9.36B | $30.74B |
| EBITDA | $5.32B | $17.81B | $32.78B | $40.38B | $35.45B | −$9.44B | $17.15B | $45.82B |
| Net income | −$6.75B | $2.13B | $15.57B | $23.89B | $18.91B | −$25.08B | $20.9M | $26.72B |
| Net margin | -3.1% | 1.0% | 7.5% | 9.8% | 6.9% | -10.0% | 0.0% | 12.0% |
| EPS (diluted) | -2.05 | 0.64 | 4.68 | 7.17 | 5.67 | -7.53 | 0.01 | 8.00 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $238.9B | $5.84 | $4.87–$7.08 | 5 |
| 2027 | $244.2B | $6.93 | $5.45–$7.92 | 5 |
| 2028 | $249.1B | $7.54 | $7.19–$7.98 | 2 |
| 2029 | $232.9B | $5.88 | $5.60–$6.21 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$9.86
Price
$11.15
Implied downside
-12%
Peer comparison
Ericsson American Depositary Shares
Ericsson is a networking equipment and software provider, primarily selling mobile networking equipment and services to wireless service providers. Ericsson operates in three segments: networks, cloud software and services, and enterprise. While large wireless carriers are its largest customers, Ericsson has expanded its offerings for large enterprises. These products and services include private 5G networking, contact centers as a service, and application performance interfaces. Ericsson aims to combine its 5G network expertise with cloud-native, as-a-service platforms offering a more comprehensive hardware and software package. Ericsson also monetizes its research and development investments by licensing patents to handset manufacturers.
www.ericsson.com- Employees
- 88,826
- IPO / List date
- Sep 28, 1989
Held by traders on TradeandTell
No one on the platform currently holds ERIC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 9,079,400 | $102.3M |
| Bridgewater Associatesas of 2026-03-31 | 110,606 | $1.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 5.25% ($0.59/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-04-02 | $0.1615 | 2026-04-17 |
| 2025-09-29 | $0.1515 | 2025-10-10 |
| 2025-03-27 | $0.1423 | 2025-04-09 |
| 2024-10-02 | $0.1302 | 2024-10-16 |
| 2024-04-04 | $0.1275 | 2024-04-17 |
| 2023-09-28 | $0.1222 | 2023-10-12 |
Stock splits
| Execution date | Ratio |
|---|---|
| 2008-06-10 | 2-for-1 |
Recent trades on TradeandTell
No one on the platform has traded ERIC yet.
