ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of CHF 95.93 billion. The enterprise value is 98.64 billion.

Market Cap	95.93B
Enterprise Value	98.64B

Important Dates

The last earnings date was Thursday, January 30, 2025.

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

Share Statistics

ABB Ltd has 1.84 billion shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	36.69%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 24.73. ABB Ltd's PEG ratio is 3.71.

PE Ratio	27.08
Forward PE	24.73
PS Ratio	3.24
PB Ratio	7.32
P/TBV Ratio	36.69
P/FCF Ratio	27.64
P/OCF Ratio	n/a
PEG Ratio	3.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 28.42.

EV / Earnings	27.66
EV / Sales	3.31
EV / EBITDA	17.43
EV / EBIT	21.17
EV / FCF	28.42

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.

Current Ratio	1.37
Quick Ratio	0.93
Debt / Equity	0.54
Debt / EBITDA	1.29
Debt / FCF	2.11
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	20.45%
Revenue Per Employee	270,791
Profits Per Employee	32,437
Employee Count	109,930
Asset Turnover	0.81
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.90, so ABB Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.16%
50-Day Moving Average	50.68
200-Day Moving Average	49.31
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	2,996,499

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 CHF 29.77 billion and earned 3.57 billion in profits. Earnings per share was 1.93.

Revenue	29.77B
Gross Profit	11.12B
Operating Income	4.66B
Pretax Income	4.74B
Net Income	3.57B
EBITDA	5.39B
EBIT	4.66B
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 7.31 billion in debt, giving a net cash position of -2.19 billion or -1.20 per share.

Cash & Cash Equivalents	5.12B
Total Debt	7.31B
Net Cash	-2.19B
Net Cash Per Share	-1.20
Equity (Book Value)	13.65B
Book Value Per Share	7.14
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -765.72 million, giving a free cash flow of 3.47 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-765.72M
Free Cash Flow	3.47B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 15.65% and 11.98%.

Gross Margin	37.36%
Operating Margin	15.65%
Pretax Margin	15.93%
Profit Margin	11.98%
EBITDA Margin	18.09%
EBIT Margin	15.65%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.90
Dividend Yield	1.72%
Dividend Growth (YoY)	-58.12%
Years of Dividend Growth	1
Payout Ratio	44.96%
Buyback Yield	0.86%
Shareholder Yield	2.58%
Earnings Yield	3.72%
FCF Yield	3.62%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a