ABB Ltd (NEO:ABB)
Canada flag Canada · Delayed Price · Currency is CAD
11.19
-0.11 (-0.97%)
Oct 17, 2025, 4:00 PM EDT

ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of CAD 188.67 billion. The enterprise value is 194.70 billion.

Market Cap188.67B
Enterprise Value 194.70B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date Oct 16, 2025
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 (%) 34.66%
Float 1.82B

Valuation Ratios

The trailing PE ratio is 30.45 and the forward PE ratio is 24.57.

PE Ratio 30.45
Forward PE 24.57
PS Ratio 3.93
PB Ratio 8.73
P/TBV Ratio 55.09
P/FCF Ratio 32.83
P/OCF Ratio 26.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.03, with an EV/FCF ratio of 33.88.

EV / Earnings 31.43
EV / Sales 3.99
EV / EBITDA 19.03
EV / EBIT 22.42
EV / FCF 33.88

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 Count109,900
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 10.33
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.05
Average Volume (20 Days) 1,573

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.

Revenue48.07B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.28%
FCF Yield 3.05%

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