Abbott Laboratories Statistics
Total Valuation
ABT has a market cap or net worth of $198.13 billion. The enterprise value is $205.38 billion.
| Market Cap | 198.13B |
| Enterprise Value | 205.38B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025, before market open.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
ABT has 1.73 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 77.16% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 34.72 and the forward PE ratio is 22.61. ABT's PEG ratio is 2.64.
| PE Ratio | 34.72 |
| Forward PE | 22.61 |
| PS Ratio | 4.82 |
| Forward PS | 4.43 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 22.55 |
| P/FCF Ratio | 30.55 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | 2.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 31.67.
| EV / Earnings | 35.76 |
| EV / Sales | 4.98 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 27.02 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.60 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.32 |
| Interest Coverage | 13.06 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 8.76% |
| Revenue Per Employee | $361,553 |
| Profits Per Employee | $50,386 |
| Employee Count | 114,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, ABT has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.72, so ABT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 115.98 |
| 200-Day Moving Average | 110.67 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 5,176,333 |
Short Selling Information
The latest short interest is 13.57 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 13.57M |
| Short Previous Month | 14.07M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, ABT had revenue of $41.22 billion and earned $5.74 billion in profits. Earnings per share was $3.29.
| Revenue | 41.22B |
| Gross Profit | 23.04B |
| Operating Income | 7.60B |
| Pretax Income | 6.51B |
| Net Income | 5.74B |
| EBITDA | 10.83B |
| EBIT | 7.60B |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $7.79 billion in cash and $15.05 billion in debt, giving a net cash position of -$7.26 billion or -$4.18 per share.
| Cash & Cash Equivalents | 7.79B |
| Total Debt | 15.05B |
| Net Cash | -7.26B |
| Net Cash Per Share | -$4.18 |
| Equity (Book Value) | 40.03B |
| Book Value Per Share | 22.94 |
| Working Capital | 8.90B |
Cash Flow
In the last 12 months, operating cash flow was $8.73 billion and capital expenditures -$2.24 billion, giving a free cash flow of $6.49 billion.
| Operating Cash Flow | 8.73B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 6.49B |
| FCF Per Share | $3.74 |
Margins
Gross margin is 55.91%, with operating and profit margins of 18.44% and 13.99%.
| Gross Margin | 55.91% |
| Operating Margin | 18.44% |
| Pretax Margin | 16.44% |
| Profit Margin | 13.99% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 18.44% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 66.87% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.90% |
| FCF Yield | 3.27% |
Analyst Forecast
The average price target for ABT is $129.80, which is 13.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.80 |
| Price Target Difference | 13.63% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.54% |
| EPS Growth Forecast (5Y) | 15.94% |
Stock Splits
The last stock split was on June 1, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ABT has an Altman Z-Score of 5.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 7 |