ABB Ltd (NEO:ABB)
Canada flag Canada · Delayed Price · Currency is CAD
8.98
-0.21 (-2.29%)
May 21, 2025, 9:30 AM EDT

ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of CAD 144.49 billion. The enterprise value is 149.16 billion.

Market Cap 144.49B
Enterprise Value 149.16B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date Jul 17, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.71%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.56B

Valuation Ratios

The trailing PE ratio is 24.33 and the forward PE ratio is 21.14.

PE Ratio 24.33
Forward PE 21.14
PS Ratio 3.05
PB Ratio 7.12
P/TBV Ratio 80.81
P/FCF Ratio 26.64
P/OCF Ratio 21.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 27.50.

EV / Earnings 25.11
EV / Sales 3.07
EV / EBITDA 14.86
EV / EBIT 17.61
EV / FCF 27.50

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.

Current Ratio 1.28
Quick Ratio 0.88
Debt / Equity 0.63
Debt / EBITDA 1.31
Debt / FCF 2.37
Interest Coverage 29.36

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE) 30.16%
Return on Assets (ROA) 8.61%
Return on Invested Capital (ROIC) 15.65%
Return on Capital Employed (ROCE) 22.82%
Revenue Per Employee 426,335
Profits Per Employee 53,520
Employee Count 109,900
Asset Turnover 0.79
Inventory Turnover 3.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.76
Average Volume (20 Days) 1,024

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 47.31 billion and earned 5.94 billion in profits. Earnings per share was 3.22.

Revenue 47.31B
Gross Profit 18.05B
Operating Income 8.27B
Pretax Income 8.00B
Net Income 5.94B
EBITDA 9.35B
EBIT 8.27B
Earnings Per Share (EPS) 3.22
Full Income Statement

Balance Sheet

The company has 9.14 billion in cash and 12.83 billion in debt, giving a net cash position of -3.69 billion.

Cash & Cash Equivalents 9.14B
Total Debt 12.83B
Net Cash -3.69B
Net Cash Per Share n/a
Equity (Book Value) 20.28B
Book Value Per Share 10.60
Working Capital 6.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.66 billion and capital expenditures -1.23 billion, giving a free cash flow of 5.42 billion.

Operating Cash Flow 6.66B
Capital Expenditures -1.23B
Free Cash Flow 5.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 17.48% and 12.55%.

Gross Margin 38.16%
Operating Margin 17.48%
Pretax Margin 16.92%
Profit Margin 12.55%
EBITDA Margin 19.76%
EBIT Margin 17.48%
FCF Margin 11.47%

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 20.57%
Buyback Yield 0.71%
Shareholder Yield n/a
Earnings Yield 4.11%
FCF Yield 3.75%

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 4.16.

Altman Z-Score 4.16
Piotroski F-Score n/a