ABB Ltd (NEO:ABB)
Canada flag Canada · Delayed Price · Currency is CAD
13.51
+0.05 (0.37%)
At close: Feb 18, 2026

ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of CAD 227.23 billion. The enterprise value is 231.68 billion.

Market Cap 227.23B
Enterprise Value 231.68B

Important Dates

The last earnings date was 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) -1.08%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.82B

Valuation Ratios

The trailing PE ratio is 35.01 and the forward PE ratio is 30.26.

PE Ratio 35.01
Forward PE 30.26
PS Ratio 4.99
PB Ratio 9.96
P/TBV Ratio 31.09
P/FCF Ratio 37.09
P/OCF Ratio 30.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 37.82.

EV / Earnings 35.69
EV / Sales 4.97
EV / EBITDA 22.84
EV / EBIT 27.04
EV / FCF 37.82

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.

Current Ratio 1.56
Quick Ratio 0.93
Debt / Equity 0.55
Debt / EBITDA 1.28
Debt / FCF 2.07
Interest Coverage -2,034.00

Financial Efficiency

Return on equity (ROE) is 29.33% and return on invested capital (ROIC) is 23.70%.

Return on Equity (ROE) 29.33%
Return on Assets (ROA) 8.95%
Return on Invested Capital (ROIC) 23.70%
Return on Capital Employed (ROCE) 21.44%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 407,084
Profits Per Employee 58,011
Employee Count 111,890
Asset Turnover 0.78
Inventory Turnover 3.34

Taxes

In the past 12 months, ABB Ltd has paid 2.15 billion in taxes.

Income Tax 2.15B
Effective Tax Rate 25.25%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 11.85
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.14
Average Volume (20 Days) 1,581

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 45.55 billion and earned 6.49 billion in profits. Earnings per share was 3.54.

Revenue 45.55B
Gross Profit 18.70B
Operating Income 8.37B
Pretax Income 8.53B
Net Income 6.49B
EBITDA 9.48B
EBIT 8.37B
Earnings Per Share (EPS) 3.54
Full Income Statement

Balance Sheet

The company has 9.08 billion in cash and 12.66 billion in debt, with a net cash position of -3.59 billion.

Cash & Cash Equivalents 9.08B
Total Debt 12.66B
Net Cash -3.59B
Net Cash Per Share n/a
Equity (Book Value) 22.82B
Book Value Per Share 12.13
Working Capital 12.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.50 billion and capital expenditures -1.37 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow 7.50B
Capital Expenditures -1.37B
Free Cash Flow 6.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.06%, with operating and profit margins of 18.37% and 14.25%.

Gross Margin 41.06%
Operating Margin 18.37%
Pretax Margin 18.72%
Profit Margin 14.25%
EBITDA Margin 20.82%
EBIT Margin 18.37%
FCF Margin 13.45%

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 40.28%
Buyback Yield 1.08%
Shareholder Yield 1.08%
Earnings Yield 2.86%
FCF Yield 2.70%

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 4.56 and a Piotroski F-Score of 6.

Altman Z-Score 4.56
Piotroski F-Score 6