OakChart

Telefonaktiebolaget L M Ericsson ADR

ERICTechnology·Communication Equipment·Sweden·Large·NASD·Nov 11 • 2:25 PM ET

10.68+0.04 (0.38%)
2026-11-11 20:26 CET
Market cap
31,872.33 USD m
Revenue, TTM
24,551.11 USD m
Net income, TTM
2,041.02 USD m
Free cash flow, TTM
3,077.39 USD m
EPS diluted, TTM
0.61
P/E
17.37
Compare

Price

ERIC against its 20, 50 and 200-day averages
2050200beat
10.0012.0014.0020.5M41.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ERICclose 10.6820-day 10.7450-day 10.14200-day 10.9910.6852w high52w low

22.4% under the 52-week high of 13.77 on 2 Jun 2026. 52-week low 9.04 on 1 Oct 2026. Last 15 sessions, 9.7% high to low

Profile

ERIC
52-week range, 35% of the way up
9.0313.77

Telefonaktiebolaget LM Ericsson engages in the provision of telecommunications equipment and related services to mobile and fixed network operators. It operates through the following segments: Networks, Cloud Software, Services, Enterprise, and Other. The Networks segment supports all radio-access technologies and offers hardware, software and related services for both radio access and transport. The Cloud Software segment offers solutions for core networks, business and operational support systems, network design and optimization, and managed network services. The Other segment refers to the media business and other non-allocated business. Segment-level information has also been presented to Other. The company was founded by Lars Magnus Ericsson in 1876 and is headquartered in Kista, Sweden.

Employees88826
IPOAug 24, 1981
Beta0.98
ATR, 14d0.27
Rel volume0.83
Short float1.93%
Insider own0.00%
Inst own10.76%

Snapshot

6 groups

Valuation

Index-
Market Cap31.99B
Enterprise Value30.72B
Income2.04B
Sales24.55B
Book/sh3.40
Cash/sh1.97
Dividend Est.0.31 (2.92%)
Dividend TTM0.31 (2.91%)
Dividend Ex-DateSep 29, 2026
Dividend Gr. 3/5Y7.30% 6.96%
Payout23.84%
Employees88826
IPOAug 24, 1981

Ratios

P/E17.37
Forward P/E16.07
PEG-
P/S1.30
P/B3.14
P/C5.43
P/FCF10.40
EV/EBITDA7.25
EV/Sales1.25
Quick Ratio0.90
Current Ratio1.16
Debt/Eq0.41
LT Debt/Eq0.31
Option/ShortYes / Yes

Earnings

EPS (ttm)0.61
EPS next Y0.66
EPS next Q0.26
EPS this Y-35.82%
EPS next Y9.55%
EPS next 5Y-8.42%
EPS past 3/5Y16.11% 8.75%
Sales past 3/5Y-3.47% -0.90%
EPS Y/Y TTM-16.99%
Sales Y/Y TTM3.88%
EPS Q/Q-47.65%
Sales Q/Q4.28%
EarningsOct 15 BMO
EPS/Sales Surpr.22.72% 6.80%

Ownership

Insider Own0.00%
Insider Trans-
Inst Own10.76%
Inst Trans-0.71%
ROA6.78%
ROE18.57%
ROIC14.09%
Gross Margin48.02%
Oper. Margin14.41%
Profit Margin8.31%
SMA20-0.52%
SMA505.31%
SMA200-2.84%
Trades-

Technical

Shs Outstand3.00B
Shs Float3.00B
Short Float1.93%
Short Ratio5.82
Short Interest57.93M
52W High13.77 -22.44%
52W Low9.03 18.21%
Volatility2.22% 2.17%
ATR (14)0.27
RSI (14)53.85
Beta0.98
Rel Volume0.83
Avg Volume9.95M
Volume6,337,139

Performance

Perf Week-3.44%
Perf Month9.99%
Perf Quarter3.99%
Perf Half Y-14.76%
Perf YTD10.67%
Perf Year8.21%
Perf 3Y131.17%
Perf 5Y-2.91%
Perf 10Y111.90%
Recom3.08
Target Price10.52
Prev Close10.64
Price10.68
Change %0.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 22, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$9-15.7%
Feb 09, 2026InitiatedMMorgan StanleyEqual-Weight$11+3.0%
Jan 31, 2024DowngradeUUBSNeutral → Sell
Jan 19, 2024DowngradeBBarclaysEqual Weight → Underweight
Dec 08, 2023UpgradeJJefferiesHold → Buy
Nov 30, 2023DowngradeJJP MorganOverweight → Neutral$7.80 → $5.90-44.8%
Feb 07, 2023DowngradeRRaymond JamesOutperform → Mkt Perform
Jan 24, 2023DowngradeGGoldmanNeutral → Sell$6.60 → $4.90-54.1%
Jan 10, 2023DowngradeEExane BNP ParibasOutperform → Neutral
Nov 08, 2022InitiatedMMorgan StanleyEqual-Weight

Peers

Mkt cap
TickerCompanyMkt cap
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CSCOCisco Systems Inc401.02B
HPEHewlett Packard Enterprise Co67.40B
AVNWAviat Networks Inc211.24M
MSIMotorola Solutions Inc87.78B
VIAVViavi Solutions Inc8.15B
ADTNADTRAN Holdings Inc379.37M
LITELumentum Holdings Inc59.83B
ANETArista Networks Inc248.88B

Held by

AUM
TickerCompanyAUM
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
AVDEAvantis International Equity ETFAUM: 19.73B
IDEQLazard International Dynamic Equity ETFAUM: 2.12B
UFOXDefiance Space and Connective Tech ETFAUM: 769.60M
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
IDGTiShares U.S. Digital Infrastructure and Real Estate ETFAUM: 335.99M
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
GMOIGMO International Value ETFAUM: 737.83M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-150.1780.1450.1785,9715,59112
2026Q22026-07-140.1270.1210.1305,4725,65510
2026Q12026-04-170.0300.1130.0295,4125,48311
2025Q42026-01-230.2850.1930.2727,6937,18510
2025Q32025-10-140.3490.2810.3515,8885,9348
2025Q22025-07-150.1410.1140.1415,7876,1509
2025Q12025-04-150.1260.0720.1165,6085,35412
2024Q42025-01-240.1320.1980.1336,6866,68312
2024Q32024-10-150.1100.0950.1105,9585,94114
2024Q22024-07-12-0.3170.036-0.3135,6885,49712
2024Q12024-04-160.0700.0210.0744,8755,17013
2023Q42024-01-230.0970.1060.0966,8447,39013
2023Q32023-10-17-0.8440.039-0.8525,9105,88714
2023Q22023-07-14-0.021-0.039-0.0206,2966,02111
2023Q12023-04-180.0440.0510.0446,0705,86814
2022Q42023-01-200.1770.2120.1708,3428,07317

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0700.4290.07123,74323,889
2020FY0.6310.5630.57127,89727,399
2021FY0.7330.6600.79325,01425,718
2022FY0.5450.5820.55526,34625,700
2023FY-0.756-0.752-0.74825,07625,655
2024FY0.0010.0640.00122,73122,730
2025FY0.9450.8570.94526,28125,155
2026FY-0.607--23,310
2027FY-0.664--23,804
2028FY-0.726--24,168
2029FY-0.707--24,006
2030FY-0.606--23,388

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2212837,0696,6447,237
2026Q4S2026-10-2013837,0796,6447,237
2026Q4S2026-10-1513737,0696,6447,237
2026Q4S2026-10-0712086,9456,6447,206
2026Q4S2026-10-0612076,9696,6447,206
2026Q4S2026-10-0212066,9846,6447,206
2026Q4S2026-09-2912047,0126,6447,389
2026Q4S2026-09-2812047,0146,6687,389
2026Q4S2026-09-2712027,0406,7167,389
2026Q4S2026-09-2412177,0406,7167,389
2026Q4S2026-09-2212167,0666,7167,389
2026Q4S2026-09-1912177,0666,7167,389
2026Q4S2026-09-1312187,0666,7167,389
2026Q4S2026-09-1212197,0666,7167,389

Estimate history

EPS, annual-1.164-0.2280.0710.5710.7930.555-0.7480.0010.8670.615
Period201720182019202020212022202320242025TTM
EPS, quarterly0.110.1330.1160.1410.3510.2720.0290.130.184
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual24041.43324232.1824017.37425246.7727061.49426832.89124807.1223445.2224132.63224551.11
Period201720182019202020212022202320242025TTM
Sales, quarterly5929.0866763.5465155.1185806.7035908.9627365.4075396.9435626.7266162.036
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual3022.133035.3393052.5433066.3523068.3863068.3863068.3863070.9163071.5932995.919
Period201720182019202020212022202320242025MRQ
Shares, quarterly3070.423070.423070.423071.9353071.9353071.5933071.9983045.1012995.919
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,551.1124,132.6323,445.2224,807.1226,832.8927,061.4925,246.7724,017.3724,232.18
Cost of Goods Sold Incl. D&A12,762.3012,514.4912,907.6414,972.4815,618.3515,293.7714,985.8615,018.7915,696.59
Gross Profit11,788.8111,618.1410,537.589,834.6411,214.5411,767.7210,260.918,998.598,535.59
Selling, General and Administrative Excl. Other8,251.858,275.399,691.918,145.118,184.477,967.237,051.916,678.207,347.07
Research and Development4,963.274,914.194,861.094,543.454,668.434,885.104,269.864,066.494,323.31
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,536.963,342.74845.671,689.533,030.073,800.503,209.002,320.391,188.52
Interest Expense325.24235.53334.63326.58192.49202.80240.96251.04230.44
Unusual Expense685.53294.371,742.973,636.42246.45125.34227.491,357.541,064.74
Net Income Before Taxes2,774.723,899.87268.14-2,208.282,430.073,437.522,988.68961.58-174.81
Income Taxes707.70977.62209.50262.34543.19730.371,041.75731.67553.17
Consolidated Net Income2,044.042,927.7635.37-2,458.941,888.562,676.861,914.56194.49-721.32
Net Income From Continuing Operations2,041.022,898.601.89-2,491.161,850.222,643.551,899.35234.98-750.51
Net Income2,041.022,898.601.89-2,491.161,850.222,643.551,899.35234.98-750.51
EPS (Recurring)0.770.930.370.020.610.820.620.36-0.00
EPS (Basic, Before Extraordinaries)0.620.870.00-0.750.560.790.570.07-0.23
EPS (Diluted)0.610.870.00-0.750.560.790.570.07-0.23
EBITDA4,234.744,251.131,793.392,633.403,875.534,629.303,977.303,068.761,724.34
Non-Operating Income (Expense)248.851,087.021,500.0965.18-161.07-34.83248.13249.78-68.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio17.2617.26-8.157.5513.8420.34118.97-
Price To Sales Ratio1.221.341.150.850.731.341.571.211.20
Gross Margin48.0248.1444.9539.6441.7943.4940.6437.4735.22
Operating Margin14.4113.853.616.8111.2914.0412.719.664.90
Net Margin8.3112.010.01-10.046.909.777.520.98-3.10
Shares Outstanding2,995.923,071.593,070.923,068.393,068.393,068.393,066.353,052.543,035.34
Market Capitalization31,872.3331,872.3324,751.6219,330.8617,919.4033,353.4036,643.0026,755.5626,897.39

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,162.045,626.735,396.947,365.415,908.965,806.705,155.126,763.55
Cost of Goods Sold Incl. D&A3,224.822,905.572,800.433,831.483,067.063,017.872,654.153,633.67
Gross Profit2,937.222,721.152,596.513,533.932,841.902,788.842,500.973,129.88
Selling, General and Administrative Excl. Other1,932.282,028.322,018.112,273.142,032.562,070.191,920.392,207.64
Research and Development1,197.641,213.321,191.811,360.501,213.651,232.261,125.371,254.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,004.94692.84578.401,260.79809.34718.65580.58922.24
Interest Expense125.9872.6264.9861.6677.2395.9075.4291.28
Unusual Expense92.5264.18412.22116.6231.8467.8626.33170.59
Net Income Before Taxes827.78619.05147.581,180.311,565.84661.24548.07730.50
Income Taxes223.47177.8039.60266.83382.35186.10153.65249.34
Consolidated Net Income600.48435.2697.15911.151,187.28478.55395.08452.59
Net Income From Continuing Operations601.51432.0697.15910.301,171.41472.44388.71443.31
Net Income601.51432.0697.15910.301,171.41472.44388.71443.31
EPS (Recurring)0.200.140.120.300.360.160.120.17
EPS (Basic, Before Extraordinaries)0.180.130.030.270.350.140.120.13
EPS (Diluted)0.180.130.030.270.350.140.120.13
EBITDA1,181.37859.64748.081,445.65985.86897.20796.621,145.42
Non-Operating Income (Expense)41.3463.2246.5097.80865.56106.3469.2370.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio17.2614.0212.7712.9916.50180.811,847.62-
Price To Sales Ratio1.221.521.541.331.171.201.111.15
Gross Margin47.6748.3648.1147.9848.0948.0348.5146.28
Operating Margin16.3112.3110.7217.1213.7012.3811.2613.64
Net Margin9.767.681.8012.3619.828.147.546.55
Shares Outstanding2,995.923,045.103,072.003,071.593,071.933,071.933,070.423,070.42
Market Capitalization31,872.3334,248.3434,616.9329,640.3625,401.6426,041.4023,830.3424,751.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6,144.085,107.224,442.814,518.937,398.186,140.855,537.635,077.235,202.69
Short Term Receivables6,619.736,158.347,090.907,475.697,725.228,394.597,455.899,564.4510,104.79
Inventories2,548.812,459.173,592.144,445.413,930.923,478.213,296.963,299.743,120.24
Other Current Assets259.25240.65253.23240.51252.93226.12151.48236.98310.96
Total Current Assets15,571.8713,965.3815,379.0716,680.5519,307.2618,239.7716,441.9618,178.4018,738.69
Net Property, Plant & Equipment1,684.281,541.461,837.202,121.602,377.772,601.262,386.161,449.271,570.32
Total Investments and Advances5,062.912,516.821,937.121,843.084,422.653,561.383,094.203,684.594,018.93
Long-Term Note Receivable25.8217.20133.6639.8362.74148.67241.64133.09266.02
Intangible Assets6,115.656,210.747,966.8811,000.055,032.335,309.804,030.644,257.464,464.85
Deferred Tax Assets2,349.112,686.523,520.692,367.292,764.463,446.313,598.742,974.113,496.67
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets30,809.6526,938.1230,774.6234,052.4033,967.2133,307.1929,793.3530,676.9232,555.48
Short Term Debt Incl. Current Port. of LT Debt577.84748.381,973.64812.901,304.861,234.451,252.64254.35310.84
Accounts Payable2,856.662,730.772,755.353,688.953,941.313,895.013,247.823,370.573,214.66
Income Tax Payable290.60300.65353.35253.37322.18----
Other Current Liabilities8,308.678,155.307,757.619,220.508,453.538,790.697,978.818,885.338,630.72
Total Current Liabilities12,033.7811,935.1112,839.9413,975.7214,021.8813,920.1612,479.2612,510.2512,156.21
Long Term Debt3,789.763,372.813,417.203,240.463,238.403,570.393,829.913,481.903,725.19
Provision for Risks Charges2,347.492,530.403,091.533,005.904,392.834,899.704,112.363,856.483,493.74
Deferred Tax Liabilities537.71594.341,685.48965.11309.70376.98399.31438.31924.21
Other Liabilities140.1590.1474.9271.50175.28168.40225.83490.20339.05
Total Liabilities18,848.8718,522.8021,109.0721,258.7022,138.1022,935.6321,046.6820,777.1420,638.41
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity11,881.708,533.079,791.0812,938.6212,014.2310,553.858,819.429,810.4511,839.39
Total Shareholders Equity11,881.708,533.079,791.0812,938.6212,014.2310,553.858,819.429,810.4511,839.39
Accumulated Minority Interest79.08-117.75-125.52-144.92-185.11-182.28-72.7589.3377.68
Total Equity11,960.788,415.329,665.5512,793.7011,829.1110,371.578,746.679,899.7811,917.07
Total Liabilities & Stockholders Equity30,809.6526,938.1230,774.6234,052.4033,967.2133,307.1929,793.3530,676.9232,555.48
Book Value Per Share3.562.562.943.893.613.172.662.983.61
Tangible Book Value Per Share1.880.760.590.632.281.711.571.832.44
Full-Time Employees88,82694,23699,952105,529101,322100,82499,41795,359100,735
Price to Book Ratio3.133.142.131.563.013.773.302.981.55
Return on Assets10.040.01-7.695.447.866.020.77-2.37-11.89
Return on Equity28.400.02-21.9214.8323.4319.612.52-6.93-28.01
Return on Invested Capital18.500.02-18.8611.4417.3313.451.86-5.65-24.50
Quick Ratio1.080.960.920.881.101.061.051.191.28
Current Ratio1.291.171.201.191.381.311.321.451.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,043.052,927.7635.37-2,458.941,888.562,676.861,914.56194.49-721.32
Depreciation663.45725.87807.74943.86845.46828.80768.30748.38535.82
Other Funds (Non Cash)308.94-332.091,374.293,321.42254.55578.71852.06543.95364.11
Funds from Operations3,015.433,321.542,217.401,806.342,988.574,084.373,534.921,486.82178.61
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital375.1738.542,158.10-1,130.2861.17466.18-391.65296.71895.10
Cash from Operating Activities3,390.603,360.084,375.50676.063,049.744,550.553,143.271,783.521,073.70
Capital Expenditures-462.42-384.20-344.28-515.26-612.36-538.75-576.88-704.30-563.17
Net Assets From Acquisitions-144.83-112.06-37.55-201.58-5,137.90-45.31-1,049.13-185.30-185.96
Sale of Fixed Assets and Businesses173.571,206.2219.1115.3554.9465.5834.00104.8676.66
Purchase or Sale of Investments-117.19-2,250.32-792.13-335.822,663.96-1,782.36-146.45445.43257.68
Purchase of Investments-4,211.20-3,951.87-1,855.91-1,441.61-1,342.11-4,125.38-146.450.000.00
Sale Or Maturity of Investments4,094.011,701.551,063.771,105.794,006.072,343.01-445.43257.68
Other Uses-164.990.00-353.930.00-367.59-15.260.00-34.99-60.11
Other Sources126.29374.200.00216.560.000.0087.020.000.00
Cash from Investing Activities-589.47-1,166.15-1,508.79-820.75-3,398.95-2,316.11-1,651.43-374.29-474.90
Cash Dividends Paid-1,021.68-968.54-850.96-846.93-822.64-802.48-651.40-470.38-393.64
Change in Capital Stock-829.760.000.000.000.004.8917.7120.8212.30
Repurchase of Common Pref Stock-829.760.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.004.8917.7120.8212.30
Proceedsfrom Stock Options0.000.000.000.000.004.8917.7120.8212.30
Issuance or Reduction of Debt, Net--320.16-1,163.561,115.68-521.15243.57-460.9639.64-96.20
Change in Long Term Debt--------0.00
Issuance of Long Term Debt--------0.00
Reduction of Long Term Debt--------0.00
Net Financing Active Other Cash Flow-339.5754.14-7.0095.2325.89-254.290.11-3.388.96
Other Financing Activities Uses-254.16-4.69-22.32-10.64-8.89-254.290.00-3.380.00
Cash from Financing Activities-2,099.08-1,450.22-2,257.2294.86-1,574.13-1,084.14-1,357.13-729.35-468.58
Exchange Rate Effect188.40-739.54212.91-247.74371.8465.58-294.0927.27157.69
Net Change in Cash890.454.18822.40-297.57-1,551.501,215.89-159.37707.15287.91
Free Cash Flow3,077.393,091.924,154.18365.492,607.344,123.862,655.151,242.54616.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.5915.198.15-10.9110.9019.8437.75130.79
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,891.015,590.326,622.756,144.085,426.844,240.12
Short Term Receivables6,356.306,436.156,572.686,619.736,653.946,715.35
Inventories3,547.993,173.952,701.172,548.812,925.972,840.17
Other Current Assets---259.25--
Total Current Assets15,795.2015,200.5315,896.6015,571.8715,006.7513,795.64
Net Property, Plant & Equipment1,604.631,646.291,660.671,684.281,643.361,587.13
Total Investments and Advances5,017.344,905.384,862.985,062.914,917.234,326.26
Intangible Assets5,941.726,026.266,079.416,115.656,147.526,277.39
Deferred Tax Assets1,855.371,966.081,963.732,349.112,293.762,394.02
Other Assets0.000.000.000.000.000.00
Total Assets30,214.7629,747.3230,483.4530,809.6530,034.3428,388.63
Short Term Debt Incl. Current Port. of LT Debt1,127.411,161.791,222.10577.84902.60960.30
Accounts Payable3,044.522,988.692,804.782,856.662,695.562,602.62
Income Tax Payable628.95482.43355.44290.60645.29378.68
Other Current Liabilities8,827.798,936.529,795.678,308.678,568.978,727.65
Total Current Liabilities13,628.6713,569.4314,177.9812,033.7812,812.4112,669.25
Long Term Debt3,415.712,917.292,902.303,789.763,769.553,631.01
Provision for Risks Charges1,856.972,277.812,419.212,347.492,315.662,859.06
Deferred Tax Liabilities24.0517.8818.37537.71143.43145.85
Other Liabilities139.90140.01139.30140.1595.5991.29
Total Liabilities19,065.3018,922.4219,657.1618,848.8719,136.6419,396.46
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity11,071.8910,750.7110,753.4411,881.7010,915.149,102.24
Total Shareholders Equity11,071.8910,750.7110,753.4411,881.7010,915.149,102.24
Accumulated Minority Interest77.4774.1972.6479.08-17.44-110.07
Total Equity11,149.3610,824.9010,826.0911,960.7810,897.708,992.17
Total Liabilities & Stockholders Equity30,214.6629,747.3230,483.2430,809.6530,034.3428,388.63
Book Value Per Share3.403.253.233.563.272.73
Tangible Book Value Per Share1.711.551.521.881.550.92
Full-Time Employees85,41786,53687,52188,82689,89891,937
Price to Book Ratio3.133.463.162.953.033.30
Return on Assets6.788.989.1210.198.706.11
Return on Equity18.5726.3027.4528.8325.4419.63
Return on Invested Capital4.153.160.715.817.983.71
Quick Ratio0.900.890.931.080.940.86
Current Ratio1.161.121.121.291.171.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income613.05440.4697.04892.511,170.77476.44
Depreciation177.83167.46169.68148.48181.77181.33
Other Funds (Non Cash)288.2075.42-69.3614.67-459.0348.51
Funds from Operations1,079.07683.45197.251,055.66893.51706.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-400.17-482.25612.64644.95-64.46-276.06
Cash from Operating Activities678.90201.20809.891,700.61829.05430.22
Capital Expenditures-118.91-109.48-109.18-124.85-83.85-79.35
Net Assets From Acquisitions0.96-25.59-7.88-112.330.000.37
Sale of Fixed Assets and Businesses8.942.481.09161.061,026.7817.63
Purchase or Sale of Investments370.32-171.50253.92-569.92-646.74-962.61
Purchase of Investments-974.54-1,460.22-699.40-1,077.04-1,030.03-1,243.47
Sale Or Maturity of Investments1,344.861,288.72953.32507.12383.28280.86
Other Uses-129.58-35.410.000.000.000.00
Other Sources0.00-65.5365.53126.29-3.49-40.19
Cash from Investing Activities131.83-405.03203.48-519.76292.69-1,064.15
Cash Dividends Paid6.91-545.510.00-483.09-13.74-474.05
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-479.52-350.240.000.000.000.00
Repurchase of Common Pref Stock-479.52-350.240.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net588.75-8.560.00-286.56-3.52-23.45
Net Financing Active Other Cash Flow-14.23-36.23-199.00-90.11-59.33209.33
Other Financing Activities Uses-14.23-36.23-199.00-4.700.005.62
Cash from Financing Activities53.95-995.59-249.21-908.23-131.25-345.65
Exchange Rate Effect142.9739.72153.49-147.78-99.48-98.13
Net Change in Cash1,007.65-1,159.70917.65124.84891.01-1,077.71
Free Cash Flow590.06132.89742.061,612.38775.61371.38
Price to Free Cash Flow14.5916.6814.8915.1512.6210.35

Revenue breakdown

Hardware2024: 8.85B 2025: 9.03B
Services2024: 9.25B 2025: 9.47B
Software2024: 5.36B 2025: 5.62B
Europe Middle East And Africa2024: 6.75B 2025: 7.21B
North America2024: 8.12B 2025: 8.50B
North East Asia2024: 1.78B 2025: 1.63B
Other Regions2024: 3.75B 2025: 3.84B
South East Asia Oceania And India2024: 3.07B 2025: 2.94B
Cloud Software and Services2024: 5.93B 2025: 6.39B
Consolidation, Policy2024: 205.89M 2025: 187.03M
Enterprise2024: 2.35B 2025: 2.15B
Networks2024: 14.98B 2025: 15.39B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.93%57.9M2995.5M9.77M
2026-10-152.42%72.6M2995.5M10.43M
2026-09-302.46%74.8M3044.7M11.18M
2026-09-152.12%64.5M3044.7M11.72M
2026-08-312.10%63.9M3044.7M12.01M
2026-08-142.02%61.5M3044.7M12.50M
2026-07-312.30%70.1M3044.7M12.07M
2026-07-152.11%64.2M3044.7M11.69M
2026-06-302.12%65.2M3071.6M10.41M
2026-06-151.65%50.6M3071.6M10.39M
2026-05-291.63%50.1M3071.6M10.15M
2026-05-151.49%45.7M3071.6M9.59M
2026-04-301.82%55.9M3071.6M9.54M
2026-04-151.31%40.1M3071.6M9.93M
2026-03-311.79%55.0M3071.3M9.78M
2026-03-131.30%39.9M3071.3M8.87M
2026-02-271.45%44.6M3071.3M8.58M
2026-02-131.77%54.4M3071.3M9.37M
2026-01-301.74%53.5M3071.6M10.55M
2026-01-151.46%45.0M3071.6M11.84M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.007.909.008.659.2703.002.000.988-0.0150.000
call3.006.308.407.659.3230.000.000.984-0.0150.001
call4.005.308.006.659.7860.000.000.980-0.0150.001
call5.004.406.900.007.5360.000.000.975-0.0150.001
call6.003.305.900.006.2040.000.000.968-0.0140.001
call7.003.104.200.003.3820.000.000.959-0.0130.001
call8.002.103.903.084.0855.000.000.945-0.0120.002
call9.001.551.751.310.94183.000.000.921-0.0110.002
call10.000.600.750.600.4886430.000.846-0.0090.004
call11.000.050.150.100.4269946.000.335-0.0150.006
call12.000.000.050.020.5929710.000.109-0.0100.003
call13.000.000.050.040.8566.000.000.081-0.0120.003
call14.000.000.650.001.0980.000.000.067-0.0130.002
call15.000.000.050.041.2501,0150.000.058-0.0130.002
call16.000.001.000.001.4840.000.000.052-0.0150.002
call17.000.000.750.001.6540.000.000.048-0.0150.002
call18.000.000.750.001.8110.000.000.045-0.0160.002
put2.000.000.050.005.5460.000.00-0.011-0.0140.001
put3.000.001.450.004.4430.000.00-0.015-0.0160.001
put4.000.000.750.003.4940.000.00-0.019-0.0150.001
put5.000.000.750.002.7700.000.00-0.024-0.0150.001
put6.000.000.750.002.1740.000.00-0.031-0.0140.001
put7.000.000.750.001.6700.000.00-0.040-0.0130.001
put8.000.000.050.041.15546.000.00-0.054-0.0110.002
put9.000.000.050.030.8021660.00-0.079-0.0110.002
put10.000.000.050.030.3978352.00-0.153-0.0090.004
put11.000.350.500.400.44856.000.00-0.664-0.0140.006
put12.001.251.451.550.7627.000.00-0.890-0.0100.003
put13.001.103.702.203.2351.000.00-0.918-0.0110.003
put14.002.803.900.002.3140.000.00-0.933-0.0120.002
put15.003.105.600.003.7670.000.00-0.941-0.0130.002
put16.004.805.905.452.8681.000.00-0.947-0.0140.002
put17.004.907.700.004.4680.000.00-0.951-0.0140.002
put18.006.408.305.804.0470.000.00-0.955-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-19SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-05SEC
2026-09-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-28SEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-07-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-20SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-13SEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-16SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.24%
ACADIAN ASSET MANAGEMENT LLC1.58%
PRIMECAP MANAGEMENT CO/CA/1.35%
CITIGROUP INC0.52%
GOLDMAN SACHS GROUP INC0.50%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.49%
MORGAN STANLEY0.43%
BANK OF AMERICA CORP /DE/0.26%
SEI INVESTMENTS CO0.19%
AMERIPRISE FINANCIAL INC0.17%

Funds

Fund% owned
VANGUARD WINDSOR II FUND1.26%
VANGUARD PRIMECAP FUND0.97%
VANGUARD PRIMECAP CORE FUND0.13%
Hotchkis & Wiley Opportunities Fund0.11%
Global X Artificial Intelligence & Technology ETF0.10%
PRIMECAP Odyssey Stock Fund0.09%
Strategic Advisers International Fund0.07%
American Beacon Large Cap Value Fund0.07%
Avantis International Equity ETF0.07%
Columbia Variable Portfolio - Overseas Core Fund0.07%

OakChart. ERIC. Cached 15 minutes.

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