ABB Ltd Statistics

Total Valuation

ABB Ltd has a market cap or net worth of CHF 93.66 billion. The enterprise value is 97.00 billion.

Market Cap	93.66B
Enterprise Value	97.00B

Important Dates

The next estimated earnings date is 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 -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	36.23%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 28.88 and the forward PE ratio is 23.79. ABB Ltd's PEG ratio is 3.19.

PE Ratio	28.88
Forward PE	23.79
PS Ratio	3.42
PB Ratio	7.90
P/TBV Ratio	45.00
P/FCF Ratio	26.34
P/OCF Ratio	n/a
PEG Ratio	3.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 27.28.

EV / Earnings	29.68
EV / Sales	3.53
EV / EBITDA	18.25
EV / EBIT	21.90
EV / FCF	27.28

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	249,680
Profits Per Employee	29,719
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 +43.88% in the last 52 weeks. The beta is 0.92, so ABB Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+43.88%
50-Day Moving Average	50.14
200-Day Moving Average	48.38
Relative Strength Index (RSI)	56.62
Average Volume (20 Days)	2,287,755

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 27.46 billion and earned 3.27 billion in profits. Earnings per share was 1.76.

Revenue	27.46B
Gross Profit	10.25B
Operating Income	4.44B
Pretax Income	4.29B
Net Income	3.27B
EBITDA	5.08B
EBIT	4.44B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 6.65 billion in debt, giving a net cash position of -2.77 billion or -1.51 per share.

Cash & Cash Equivalents	3.88B
Total Debt	6.65B
Net Cash	-2.77B
Net Cash Per Share	-1.51
Equity (Book Value)	12.47B
Book Value Per Share	6.45
Working Capital	4.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -697.73 million, giving a free cash flow of 3.56 billion.

Operating Cash Flow	4.25B
Capital Expenditures	-697.73M
Free Cash Flow	3.56B
FCF Per Share	1.94

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

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.87
Dividend Yield	1.71%
Dividend Growth (YoY)	-58.12%
Years of Dividend Growth	1
Payout Ratio	45.72%
Buyback Yield	1.05%
Shareholder Yield	2.76%
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