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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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

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%

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