ABB Ltd (ABBNY)
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 |
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 |
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 |
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 |
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% |
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 |