Abbott Laboratories Statistics
Total Valuation
ABT has a market cap or net worth of $177.77 billion. The enterprise value is $185.71 billion.
| Market Cap | 177.77B |
| Enterprise Value | 185.71B |
Important Dates
The next estimated earnings date is Thursday, July 18, 2024, before market open.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
ABT has 1.74 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 77.13% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 31.83 and the forward PE ratio is 21.33. ABT's PEG ratio is 5.99.
| PE Ratio | 31.83 |
| Forward PE | 21.33 |
| PS Ratio | 4.41 |
| Forward PS | 4.15 |
| PB Ratio | 4.55 |
| P/FCF Ratio | 36.11 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 37.72.
| EV / Earnings | 32.99 |
| EV / Sales | 4.61 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 25.93 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.96 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 10.20% |
| Revenue Per Employee | $353,737 |
| Profits Per Employee | $49,386 |
| Employee Count | 114,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, ABT has paid $908.00 million in taxes.
| Income Tax | 908.00M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.75, so ABT's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | +0.19% |
| 50-Day Moving Average | 107.21 |
| 200-Day Moving Average | 106.14 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (30 Days) | 5,794,863 |
Short Selling Information
The latest short interest is 14.77 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 14.77M |
| Short Previous Month | 12.94M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, ABT had revenue of $40.33 billion and earned $5.63 billion in profits. Earnings per share was $3.21.
| Revenue | 40.33B |
| Gross Profit | 22.22B |
| Operating Income | 6.36B |
| Pretax Income | 6.54B |
| Net Income | 5.63B |
| EBITDA | 10.41B |
| EBIT | 7.16B |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $6.65 billion in cash and $14.59 billion in debt, giving a net cash position of -$7.94 billion or -$4.56 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 14.59B |
| Net Cash | -7.94B |
| Net Cash Per Share | -$4.56 |
| Equity / Book Value | 39.04B |
| Book Value Per Share | 22.44 |
| Working Capital | 8.36B |
Cash Flow
In the last 12 months, operating cash flow was $7.14 billion and capital expenditures -$2.22 billion, giving a free cash flow of $4.92 billion.
| Operating Cash Flow | 7.14B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 4.92B |
| FCF Per Share | $2.83 |
Margins
Gross margin is 55.10%, with operating and profit margins of 15.76% and 13.96%.
| Gross Margin | 55.10% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.21% |
| Profit Margin | 13.96% |
| EBITDA Margin | 25.80% |
| EBIT Margin | 17.76% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 68.54% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.77% |
Analyst Forecast
The average price target for ABT is $122.80, which is 20.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.80 |
| Price Target Difference | 20.17% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.43% |
| EPS Growth Forecast (5Y) | 15.14% |
Stock Splits
The last stock split was on January 2, 2013. It was a forward split with a ratio of 10000:4798.
| Last Split Date | Jan 2, 2013 |
| Split Type | Forward |
| Split Ratio | 10000:4798 |
Scores
ABT has an Altman Z-Score of 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |