ABB Ltd (ABBNY)

OTCMKTS: ABBNY · Delayed Price · USD
46.63
+0.01 (0.02%)
Mar 27, 2024, 3:59 PM EDT - Market closed

Total Valuation

ABB Ltd has a market cap or net worth of $85.72 billion. The enterprise value is $89.37 billion.

Market Cap 85.72B
Enterprise Value 89.37B

Important Dates

Earnings Date n/a
Ex-Dividend Date Mar 25, 2024

Share Statistics

ABB Ltd has 1.84 billion shares outstanding.

Shares Outstanding 1.84B
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.95%
Float 1.57B

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 21.60. ABB Ltd's PEG ratio is 1.51.

PE Ratio 22.97
Forward PE 21.60
PS Ratio 2.91
Forward PS 2.64
PB Ratio 6.71
P/FCF Ratio 131.47
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 137.07.

EV / Earnings 36.11
EV / Sales 3.04
EV / EBITDA 21.40
EV / EBIT 26.58
EV / FCF 137.07

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.67.

Current Ratio 1.18
Quick Ratio 0.71
Debt / Equity 0.67
Debt / EBITDA 2.05
Debt / FCF 13.11
Interest Coverage 25.86

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE) 17.50%
Return on Assets (ROA) 6.20%
Return on Capital (ROIC) 12.25%
Revenue Per Employee $272,901
Profits Per Employee $22,938
Employee Count 107,900
Asset Turnover 0.74
Inventory Turnover 3.79

Taxes

In the past 12 months, ABB Ltd has paid $757.00 million in taxes.

Income Tax 757.00M
Effective Tax Rate 23.42%

Stock Price Statistics

The stock price has increased by +45.08% in the last 52 weeks. The beta is 1.01, so ABB Ltd's price volatility has been similar to the market average.

Beta (1Y) 1.01
52-Week Price Change +45.08%
50-Day Moving Average 44.88
200-Day Moving Average 39.97
Relative Strength Index (RSI) 53.24
Average Volume (30 Days) 203,395

Short Selling Information

Short Interest 2.24M
Short Previous Month 1.71M
Short % of Shares Out 0.13%
Short % of Float n/a
Short Ratio (days to cover) 1.36

Income Statement

In the last 12 months, ABB Ltd had revenue of $29.45 billion and earned $2.48 billion in profits. Earnings per share was $1.30.

Revenue 29.45B
Gross Profit 9.71B
Operating Income 3.41B
Pretax Income 3.23B
Net Income 2.48B
EBITDA 4.18B
EBIT 3.36B
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $4.90 billion in cash and $8.55 billion in debt, giving a net cash position of -$3.65 billion or -$1.98 per share.

Cash & Cash Equivalents 4.90B
Total Debt 8.55B
Net Cash -3.65B
Net Cash Per Share -$1.98
Equity / Book Value 12.78B
Book Value Per Share 6.94
Working Capital 3.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$635.00 million, giving a free cash flow of $652.00 million.

Operating Cash Flow 1.29B
Capital Expenditures -635.00M
Free Cash Flow 652.00M
FCF Per Share $0.33
Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 11.59% and 8.41%.

Gross Margin 32.98%
Operating Margin 11.59%
Pretax Margin 10.98%
Profit Margin 8.41%
EBITDA Margin 14.18%
EBIT Margin 11.42%
FCF Margin 2.21%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share $1.00
Dividend Yield 2.14%
Dividend Growth (YoY) 9.01%
Years of Dividend Growth 3
Payout Ratio 76.87%
Buyback Yield 3.57%
Shareholder Yield 5.71%
Earnings Yield 2.89%
FCF Yield 0.76%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 5.50%
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on March 29, 2001. It was a forward split with a ratio of 4:1.

Last Split Date Mar 29, 2001
Split Type Forward
Split Ratio 4:1

Scores

ABB Ltd has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.

Altman Z-Score 3.83
Piotroski F-Score 7