ABB Ltd (ABBNY)
OTCMKTS · Delayed Price · Currency is USD
59.43
+1.09 (1.87%)
Sep 26, 2024, 3:59 PM EDT

ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of 109.34 billion. The enterprise value is 113.94 billion.

Market Cap 109.34B
Enterprise Value 113.94B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date Oct 17, 2024
Ex-Dividend Date Mar 25, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) -1.17%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.58B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.33
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 26.90.

EV / Earnings 29.95
EV / Sales 3.32
EV / EBITDA 17.88
EV / EBIT 21.67
EV / FCF 26.90

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 55.92.

Current Ratio 1.32
Quick Ratio 0.85
Debt / Equity 55.92
Debt / EBITDA 1.31
Debt / FCF 1.87
Interest Coverage 26.17

Financial Efficiency

Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 13.81%.

Return on Equity (ROE) 28.06%
Return on Assets (ROA) 7.85%
Return on Capital (ROIC) 13.81%
Revenue Per Employee 299,555
Profits Per Employee 35,255
Employee Count 107,900
Asset Turnover 0.82
Inventory Turnover 3.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.99% 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 +66.99%
50-Day Moving Average 55.02
200-Day Moving Average 50.04
Relative Strength Index (RSI) 71.58
Average Volume (20 Days) 282,127

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 32.32 billion and earned 3.80 billion in profits. Earnings per share was 2.05.

Revenue 32.32B
Gross Profit 11.78B
Operating Income 4.97B
Pretax Income 4.99B
Net Income 3.80B
EBITDA 5.72B
EBIT 4.97B
Earnings Per Share (EPS) 2.05
Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 7.91 billion in debt, giving a net cash position of -3.66 billion.

Cash & Cash Equivalents 4.25B
Total Debt 7.91B
Net Cash -3.66B
Net Cash Per Share n/a
Equity (Book Value) 14.15B
Book Value Per Share 7.28
Working Capital 4.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -805.00 million, giving a free cash flow of 4.24 billion.

Operating Cash Flow 5.04B
Capital Expenditures -805.00M
Free Cash Flow 4.24B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of 15.38% and 11.77%.

Gross Margin 36.46%
Operating Margin 15.38%
Pretax Margin 15.42%
Profit Margin 11.77%
EBITDA Margin 17.71%
EBIT Margin 15.38%
FCF Margin 13.11%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.77
Dividend Yield 1.36%
Dividend Growth (YoY) -57.69%
Years of Dividend Growth n/a
Payout Ratio 46.50%
Buyback Yield 1.17%
Shareholder Yield 2.53%
Earnings Yield 3.51%
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 3.95.

Altman Z-Score 3.95
Piotroski F-Score n/a