ABB Ltd (ABBNY)
OTCMKTS · Delayed Price · Currency is USD
54.69
+0.74 (1.37%)
Dec 20, 2024, 4:00 PM EST

ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of 100.54 billion. The enterprise value is 104.27 billion.

Market Cap 100.54B
Enterprise Value 104.27B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date Jan 30, 2025
Ex-Dividend Date Mar 25, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.05%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.57B

Valuation Ratios

The trailing PE ratio is 25.99.

PE Ratio 25.99
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 40.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 24.77.

EV / Earnings 26.95
EV / Sales 3.40
EV / EBITDA 17.54
EV / EBIT 21.04
EV / FCF 24.77

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.53.

Current Ratio 1.35
Quick Ratio 0.86
Debt / Equity 0.53
Debt / EBITDA 1.25
Debt / FCF 1.87
Interest Coverage 584.44

Financial Efficiency

Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 14.44%.

Return on Equity (ROE) 27.28%
Return on Assets (ROA) 8.14%
Return on Capital (ROIC) 14.44%
Revenue Per Employee 295,581
Profits Per Employee 35,182
Employee Count 107,900
Asset Turnover 0.80
Inventory Turnover 3.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.09% in the last 52 weeks. The beta is 0.94, so ABB Ltd's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +25.09%
50-Day Moving Average 56.81
200-Day Moving Average 54.05
Relative Strength Index (RSI) 37.25
Average Volume (20 Days) 204,804

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 32.51 billion and earned 3.87 billion in profits. Earnings per share was 2.09.

Revenue 32.51B
Gross Profit 12.14B
Operating Income 5.26B
Pretax Income 5.08B
Net Income 3.87B
EBITDA 6.01B
EBIT 5.26B
Earnings Per Share (EPS) 2.09
Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 7.87 billion in debt, giving a net cash position of -3.27 billion.

Cash & Cash Equivalents 4.60B
Total Debt 7.87B
Net Cash -3.27B
Net Cash Per Share n/a
Equity (Book Value) 14.76B
Book Value Per Share 7.64
Working Capital 5.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -826.00 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow 5.04B
Capital Expenditures -826.00M
Free Cash Flow 4.21B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.34%, with operating and profit margins of 16.18% and 11.90%.

Gross Margin 37.34%
Operating Margin 16.18%
Pretax Margin 15.62%
Profit Margin 11.90%
EBITDA Margin 18.50%
EBIT Margin 16.18%
FCF Margin 12.95%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.33%.

Dividend Per Share 0.77
Dividend Yield 1.33%
Dividend Growth (YoY) -57.69%
Years of Dividend Growth n/a
Payout Ratio 45.72%
Buyback Yield 1.05%
Shareholder Yield 2.39%
Earnings Yield 3.82%
FCF Yield n/a
Dividend Details

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 4.09.

Altman Z-Score 4.09
Piotroski F-Score n/a