Abbott Laboratories Statistics
Total Valuation
BVMF:ABTT34 has a market cap or net worth of BRL 1.04 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 81.09% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 28.98 and the forward PE ratio is 20.36.
| PE Ratio | 28.98 |
| Forward PE | 20.36 |
| PS Ratio | 4.25 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 26.21.
| EV / Earnings | 29.81 |
| EV / Sales | 4.69 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 23.33 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.91 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 311,322 |
| Employee Count | 115,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, BVMF:ABTT34 has paid 10.70 billion in taxes.
| Income Tax | 10.70B |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -23.97% in the last 52 weeks. The beta is 0.75, so BVMF:ABTT34's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -23.97% |
| 50-Day Moving Average | 52.30 |
| 200-Day Moving Average | 58.09 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, BVMF:ABTT34 had revenue of BRL 244.16 billion and earned 35.80 billion in profits. Earnings per share was 20.49.
| Revenue | 244.16B |
| Gross Profit | 138.35B |
| Operating Income | 49.11B |
| Pretax Income | 46.63B |
| Net Income | 35.80B |
| EBITDA | 66.28B |
| EBIT | 49.11B |
| Earnings Per Share (EPS) | 20.49 |
Balance Sheet
The company has 49.24 billion in cash and 77.86 billion in debt, with a net cash position of -28.63 billion.
| Cash & Cash Equivalents | 49.24B |
| Total Debt | 77.86B |
| Net Cash | -28.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 290.66B |
| Book Value Per Share | 165.34 |
| Working Capital | 52.33B |
Cash Flow
In the last 12 months, operating cash flow was 52.69 billion and capital expenditures -11.96 billion, giving a free cash flow of 40.73 billion.
| Operating Cash Flow | 52.69B |
| Capital Expenditures | -11.96B |
| Free Cash Flow | 40.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.66%, with operating and profit margins of 20.12% and 14.72%.
| Gross Margin | 56.66% |
| Operating Margin | 20.12% |
| Pretax Margin | 19.10% |
| Profit Margin | 14.72% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 20.12% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 5.21% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 3.58% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:ABTT34 has an Altman Z-Score of 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |