ABB Ltd Statistics
Total Valuation
ABB Ltd has a market cap or net worth of CAD 178.89 billion. The enterprise value is 184.84 billion.
| Market Cap | 178.89B |
| Enterprise Value | 184.84B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 34.83% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 23.19.
| PE Ratio | 28.87 |
| Forward PE | 23.19 |
| PS Ratio | 3.72 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 52.23 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 32.16.
| EV / Earnings | 29.83 |
| EV / Sales | 3.84 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 21.57 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.40 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.31 |
| Interest Coverage | 30.96 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 22.31% |
| Revenue Per Employee | 434,042 |
| Profits Per Employee | 55,947 |
| Employee Count | 109,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, ABB Ltd has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 1,133 |
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) | n/a |
Income Statement
In the last 12 months, ABB Ltd had revenue of CAD 48.07 billion and earned 6.20 billion in profits. Earnings per share was 3.38.
| Revenue | 48.07B |
| Gross Profit | 18.51B |
| Operating Income | 8.58B |
| Pretax Income | 8.53B |
| Net Income | 6.20B |
| EBITDA | 9.67B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 8.12 billion in cash and 13.29 billion in debt, giving a net cash position of -5.17 billion.
| Cash & Cash Equivalents | 8.12B |
| Total Debt | 13.29B |
| Net Cash | -5.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.62B |
| Book Value Per Share | 11.45 |
| Working Capital | 8.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -1.30 billion, giving a free cash flow of 5.75 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 5.75B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of 17.85% and 12.89%.
| Gross Margin | 38.51% |
| Operating Margin | 17.85% |
| Pretax Margin | 17.75% |
| Profit Margin | 12.89% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 17.85% |
| FCF Margin | 11.96% |
Dividends & Yields
ABB Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.87% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABB Ltd has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |