ABB Ltd Statistics
Total Valuation
ABB Ltd has a market cap or net worth of CHF 87.17 billion. The enterprise value is 91.06 billion.
Market Cap | 87.17B |
Enterprise Value | 91.06B |
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
ABB Ltd has 1.85 billion shares outstanding. The number of shares has increased by 0.50% in one year.
Shares Outstanding | 1.85B |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 37.79% |
Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 25.52 and the forward PE ratio is 23.89. ABB Ltd's PEG ratio is 3.63.
PE Ratio | 25.52 |
Forward PE | 23.89 |
PS Ratio | 3.00 |
PB Ratio | 7.22 |
P/FCF Ratio | 22.90 |
PEG Ratio | 3.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 23.92.
EV / Earnings | 26.64 |
EV / Sales | 3.14 |
EV / EBITDA | 16.88 |
EV / EBIT | 20.45 |
EV / FCF | 23.92 |
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 | 269,180 |
Profits Per Employee | 31,680 |
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 +44.93% 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 | +44.93% |
50-Day Moving Average | 48.31 |
200-Day Moving Average | 43.11 |
Relative Strength Index (RSI) | 44.62 |
Average Volume (20 Days) | 1,902,132 |
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 29.04 billion and earned 3.42 billion in profits. Earnings per share was 1.84.
Revenue | 29.04B |
Gross Profit | 10.59B |
Operating Income | 4.47B |
Pretax Income | 4.48B |
Net Income | 3.42B |
EBITDA | 5.14B |
EBIT | 4.47B |
Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 3.82 billion in cash and 7.11 billion in debt, giving a net cash position of -3.29 billion or -1.78 per share.
Cash & Cash Equivalents | 3.82B |
Total Debt | 7.11B |
Net Cash | -3.29B |
Net Cash Per Share | -1.78 |
Equity (Book Value) | 12.71B |
Book Value Per Share | 6.55 |
Working Capital | 4.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -723.37 million, giving a free cash flow of 3.81 billion.
Operating Cash Flow | 4.53B |
Capital Expenditures | -723.37M |
Free Cash Flow | 3.81B |
FCF Per Share | 2.06 |
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 0.87, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.87 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | -58.12% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.50% |
Buyback Yield | -0.50% |
Shareholder Yield | 1.30% |
Earnings Yield | 3.90% |
FCF Yield | 4.37% |
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 |