ABB Ltd Statistics
Total Valuation
ABB Ltd has a market cap or net worth of $90.48 billion. The enterprise value is $94.13 billion.
| Market Cap | 90.48B |
| Enterprise Value | 94.13B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 25, 2024 |
Share Statistics
ABB Ltd has 1.85 billion shares outstanding.
| Shares Outstanding | 1.85B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 24.01 and the forward PE ratio is 20.33. ABB Ltd's PEG ratio is 1.42.
| PE Ratio | 24.01 |
| Forward PE | 20.33 |
| PS Ratio | 3.07 |
| Forward PS | 2.78 |
| PB Ratio | 7.08 |
| P/FCF Ratio | 138.77 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 144.37.
| EV / Earnings | 38.03 |
| EV / Sales | 3.20 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 28.00 |
| EV / FCF | 144.37 |
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 +37.15% in the last 52 weeks. The beta is 1.00, so ABB Ltd's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 46.36 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (30 Days) | 183,224 |
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 -$1.97 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 8.55B |
| Net Cash | -3.65B |
| Net Cash Per Share | -$1.97 |
| Equity / Book Value | 12.78B |
| Book Value Per Share | 6.90 |
| 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 2.04%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 9.01% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.87% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.72% |
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 3.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |