ABB Ltd (STO: ABB)
Sweden flag Sweden · Delayed Price · Currency is SEK
606.80
-2.20 (-0.36%)
Nov 19, 2024, 5:29 PM CET

ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of SEK 1.12 trillion. The enterprise value is 1.16 trillion.

Market Cap 1.12T
Enterprise Value 1.16T

Important Dates

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

Earnings Date Jan 30, 2025
Ex-Dividend Date n/a

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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 17.70, with an EV/FCF ratio of 27.26.

EV / Earnings 29.65
EV / Sales 3.43
EV / EBITDA 17.70
EV / EBIT 21.23
EV / FCF 27.26

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 3.00M
Profits Per Employee 356,831
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 +51.10% 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 +51.10%
50-Day Moving Average 596.42
200-Day Moving Average 556.19
Relative Strength Index (RSI) 50.56
Average Volume (20 Days) 667,150

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 SEK 329.68 billion and earned 39.24 billion in profits. Earnings per share was 21.16.

Revenue 329.68B
Gross Profit 123.11B
Operating Income 53.35B
Pretax Income 51.50B
Net Income 39.24B
EBITDA 60.98B
EBIT 53.35B
Earnings Per Share (EPS) 21.16
Full Income Statement

Balance Sheet

The company has 46.63 billion in cash and 79.84 billion in debt, giving a net cash position of -33.21 billion.

Cash & Cash Equivalents 46.63B
Total Debt 79.84B
Net Cash -33.21B
Net Cash Per Share n/a
Equity (Book Value) 149.70B
Book Value Per Share 77.47
Working Capital 54.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.07 billion and capital expenditures -8.38 billion, giving a free cash flow of 42.69 billion.

Operating Cash Flow 51.07B
Capital Expenditures -8.38B
Free Cash Flow 42.69B
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

ABB Ltd does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -14.91%
Years of Dividend Growth n/a
Payout Ratio 45.72%
Buyback Yield 1.05%
Shareholder Yield 1.05%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 7, 2001. It was a forward split with a ratio of 4.

Last Split Date May 7, 2001
Split Type Forward
Split Ratio 4

Scores

ABB Ltd has an Altman Z-Score of 4.09.

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