Last Price$8.30.7%
Market Cap$28.2B
LTM Operating Cash Flow margin
17.5%
5Y avg
10.4%
Communication Equipment industry
median
6.5%
Stock quality & Intrinsic value
7/10
1.9% undervalued
Telefonaktiebolaget LM Ericsson (publ) Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 17.0% | 11.0% | 10.4% | 10.2% | 11.5% | (5.4%) | 13.1% | 4.4% | 9.7% | 7.6% | 8.2% | 8.3% | 6.3% | 4.8% | 4.4% | 7.4% | 12.5% | 16.8% | 11.4% | 2.7% |
Overvalued or undervalued?
Check the intrinsic value for ERIC
and see if it's the right time to invest.
Telefonaktiebolaget LM Ericsson (publ) (ERIC) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Telefonaktiebolaget LM Ericsson (publ)ERIC
17.5%
(7.8%)
N/A
(10.0%)
Median Peer Set
16.7%
(3.1%)
(11.8%)
7.1%
Ubiquiti Inc.UI
36.3%
(0.6%)
(14.2%)
18.1%
Cisco Systems, Inc.CSCO
25.1%
(5.6%)
(17.2%)
19.2%
Motorola Solutions, Inc.MSI
22.1%
8.4%
(7.6%)
14.6%
Zebra Technologies CorporationZBRA
20.4%
8.7%
78.0%
10.6%
Nokia OyjNOK
17.9%
(8.3%)
(83.8%)
3.0%
Juniper Networks, Inc.JNPR
15.5%
(8.8%)
(9.3%)
5.7%
Hewlett Packard Enterprise CompanyHPE
14.4%
3.4%
25.0%
8.5%
Ciena CorporationCIEN
12.8%
(8.5%)
(66.1%)
2.1%
EchoStar CorporationSATS
7.9%
(7.0%)
(98.5%)
(0.2%)
Credo Technology Group Holding LtdCRDO
2.5%
4.8%
63.6%
(14.7%)
ERIC key stats
USD
SEK
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 18,128.7 0.0% | 20,330.4 12.1% | 23,996.9 18.0% | 27,781.7 15.8% | 31,946.2 15.0% | 9,127.5 (71.4%) | 28,199.2 208.9% | 34,872.8 23.7% | 33,540.7 (3.8%) | 34,804.7 3.8% | 33,203.8 (4.6%) | 29,179.9 (12.1%) | 25,936.4 (11.1%) | 23,491.6 (9.4%) | 24,184.1 2.9% | 23,955.1 (0.9%) | 25,264.9 5.5% | 26,997.6 6.9% | 26,840.4 (0.6%) | 24,737.2 (7.8%) |
| Cost of Goods Sold (COGS) | 9,734.8 | 11,030.1 | 14,103.6 | 16,874.7 | 20,590.2 | 7,774.8 | 17,902.0 | 22,621.4 | 22,926.8 | 23,114.5 | 21,199.0 | 19,038.2 | 18,204.1 | 18,293.3 | 16,361.2 | 15,012.2 | 15,075.4 | 15,289.4 | 15,642.0 | 15,193.5 |
% margin | 8,393.9 46.3% | 9,300.3 45.7% | 9,893.3 41.2% | 10,907.1 39.3% | 11,356.0 35.5% | 1,352.7 14.8% | 10,297.1 36.5% | 12,251.4 35.1% | 10,613.8 31.6% | 11,690.2 33.6% | 12,004.8 36.2% | 10,141.7 34.8% | 7,732.3 29.8% | 5,198.3 22.1% | 7,822.9 32.3% | 8,942.9 37.3% | 10,189.4 40.3% | 11,708.2 43.4% | 11,198.4 41.7% | 9,543.7 38.6% |
| Operating Expenses | 4,420.0 | 4,870.0 | 5,057.1 | 6,373.1 | 9,259.5 | 2,786.1 | 8,015.2 | 9,116.3 | 7,346.5 | 8,938.7 | 9,548.8 | 7,578.8 | 7,002.0 | 9,650.3 | 7,638.9 | 7,871.5 | 7,146.7 | 7,980.1 | 8,525.4 | 8,405.4 |
| Research & Development Expenses (R&D) | 2,865.5 | 3,274.3 | 3,768.4 | 4,267.2 | 5,135.1 | 1,489.9 | 4,376.3 | 5,015.8 | 4,834.7 | 4,934.4 | 5,288.0 | 4,117.7 | 3,685.8 | 4,421.3 | 4,463.0 | 4,092.2 | 4,317.6 | 4,889.5 | 4,675.1 | 4,865.8 |
| Selling, General & Administrative Expenses (SG&A) | 2,231.3 | 2,249.2 | 2,891.9 | 3,432.3 | 4,124.4 | 1,296.3 | 3,754.2 | 4,100.6 | 3,831.9 | 4,021.6 | 3,946.9 | 3,460.8 | 3,363.2 | 3,813.2 | 3,156.6 | 2,755.6 | 2,901.0 | 3,132.7 | 3,527.9 | 3,539.6 |
% margin | 3,974.8 21.9% | 4,430.3 21.8% | 4,836.2 20.2% | 4,534.0 16.3% | 2,485.0 7.8% | (1,368.9) (15.0%) | 2,281.9 8.1% | 2,750.8 7.9% | 1,540.0 4.6% | 2,731.6 7.8% | 2,447.8 7.4% | 2,576.8 8.8% | 733.9 2.8% | (4,449.2) (18.9%) | 142.5 0.6% | 1,113.7 4.6% | 3,023.2 12.0% | 3,693.2 13.7% | 2,677.0 10.0% | 1,125.6 4.6% |
| Interest Income | 0.0 | 0.0 | 0.0 | 262.6 | 528.7 | 28.2 | 145.2 | 442.9 | 251.5 | 206.0 | 186.0 | 45.5 | 0.0 | 12.4 | 0.6 | 147.1 | 86.5 | 41.8 | 70.9 | 115.2 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 250.3 | 379.8 | 61.9 | 238.4 | 408.9 | 292.1 | 320.4 | 331.0 | 168.8 | 148.2 | 140.5 | 310.3 | 204.8 | 173.3 | 110.5 | 177.6 | 306.5 |
| Pre-tax Income | 3,859.4 | 4,464.4 | 4,858.4 | 4,501.5 | 2,633.9 | (1,402.5) | 2,188.7 | 2,784.8 | 1,499.3 | 2,617.2 | 2,302.7 | 2,348.4 | 469.1 | (4,589.7) | (167.8) | 923.8 | 2,958.4 | 3,399.2 | 2,432.4 | (2,190.4) |
% effective tax rate | 1,246.5 32.3% | 1,188.0 26.6% | 1,289.7 26.5% | 1,271.0 28.2% | 850.0 32.3% | (317.3) 22.6% | 630.7 28.8% | 853.2 30.6% | 624.9 41.7% | 753.7 28.8% | 679.9 29.5% | 732.6 31.2% | 248.3 52.9% | (497.9) 10.8% | 552.1 (329.0%) | 729.8 79.0% | 1,042.5 35.2% | 728.6 21.4% | 543.3 22.3% | 261.6 (11.9%) |
% margin | 2,612.9 14.4% | 3,256.2 16.0% | 3,543.7 14.8% | 3,224.8 11.6% | 1,723.7 5.4% | (1,124.1) (12.3%) | 1,545.7 5.5% | 1,874.0 5.4% | 850.4 2.5% | 1,837.6 5.3% | 1,684.8 5.1% | 1,601.2 5.5% | 199.9 0.8% | (4,108.5) (17.5%) | (749.0) (3.1%) | 234.4 1.0% | 1,900.7 7.5% | 2,637.3 9.8% | 1,850.7 6.9% | (2,484.1) (10.0%) |
| EPS | 0.83 | 1.03 | 1.12 | 1.02 | 0.54 | (0.35) | 0.48 | 0.58 | 0.27 | 0.57 | 0.52 | 0.49 | 0.06 | (1.25) | (0.23) | 0.07 | 0.57 | 0.79 | 0.56 | (0.75) |
| Diluted EPS | 0.83 | 1.03 | 1.12 | 1.01 | 0.54 | (0.35) | 0.48 | 0.58 | 0.26 | 0.56 | 0.52 | 0.47 | 0.06 | (1.24) | (0.23) | 0.07 | 0.57 | 0.79 | 0.56 | (0.75) |
% margin | 4,632.6 25.6% | 5,194.6 25.6% | 5,012.8 20.9% | 5,249.4 18.9% | 4,254.4 13.3% | 2,612.1 28.6% | 3,613.9 12.8% | 4,424.6 12.7% | 3,160.3 9.4% | 4,387.8 12.6% | 3,948.9 11.9% | 3,725.2 12.8% | 1,796.4 6.9% | (1,194.3) (5.1%) | 1,144.8 4.7% | 2,017.3 8.4% | 4,002.4 15.8% | 4,523.1 16.8% | 3,612.5 13.5% | 2,626.0 10.6% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Telefonaktiebolaget LM Ericsson (publ)'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 17.5%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Operating Cash Flow margin for Telefonaktiebolaget LM Ericsson (publ) have been 11.2% over the past three years, and 10.9% over the past five years.
2) Is Telefonaktiebolaget LM Ericsson (publ)'s Operating Cash Flow margin Good?
As of today, Telefonaktiebolaget LM Ericsson (publ)'s Operating Cash Flow margin is 17.5%, which is higher than industry median of 6.5%. It indicates that Telefonaktiebolaget LM Ericsson (publ)'s Operating Cash Flow margin is Good.