ABB Ltd (STO: ABB)
Sweden flag Sweden · Delayed Price · Currency is SEK
587.20
+3.20 (0.55%)
Aug 30, 2024, 5:29 PM CET

ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of SEK 1.08 trillion. The enterprise value is 1.13 trillion.

Market Cap 1.08T
Enterprise Value 1.13T

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 3.17
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 17.36, with an EV/FCF ratio of 25.21.

EV / Earnings 28.07
EV / Sales 3.22
EV / EBITDA 17.36
EV / EBIT 21.03
EV / FCF 25.21

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 3.17M
Profits Per Employee 373,664
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 +41.43% 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 +41.43%
50-Day Moving Average 579.50
200-Day Moving Average 509.69
Relative Strength Index (RSI) 60.88
Average Volume (20 Days) 524,742

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 342.58 billion and earned 40.32 billion in profits. Earnings per share was 21.73.

Revenue 342.58B
Gross Profit 124.90B
Operating Income 52.70B
Pretax Income 52.84B
Net Income 40.32B
EBITDA 60.67B
EBIT 52.70B
Earnings Per Share (EPS) 21.73
Full Income Statement

Balance Sheet

The company has 45.06 billion in cash and 83.85 billion in debt, giving a net cash position of -38.79 billion.

Cash & Cash Equivalents 45.06B
Total Debt 83.85B
Net Cash -38.79B
Net Cash Per Share n/a
Equity (Book Value) 149.93B
Book Value Per Share 77.21
Working Capital 50.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.43 billion and capital expenditures -8.53 billion, giving a free cash flow of 44.90 billion.

Operating Cash Flow 53.43B
Capital Expenditures -8.53B
Free Cash Flow 44.90B
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

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 46.50%
Buyback Yield 1.17%
Shareholder Yield 1.17%
Earnings Yield 3.70%
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