Abbott Laboratories Statistics
Total Valuation
ABT has a market cap or net worth of $184.61 billion. The enterprise value is $192.87 billion.
| Market Cap | 184.61B |
| Enterprise Value | 192.87B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, before market open.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
ABT has 1.74 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 77.03% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 32.75 and the forward PE ratio is 22.93. ABT's PEG ratio is 5.99.
| PE Ratio | 32.75 |
| Forward PE | 22.93 |
| PS Ratio | 4.62 |
| Forward PS | 4.38 |
| PB Ratio | 4.78 |
| P/FCF Ratio | 36.66 |
| PEG Ratio | 5.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 38.12.
| EV / Earnings | 33.70 |
| EV / Sales | 4.81 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 26.42 |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.64 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.90 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 10.40% |
| Revenue Per Employee | $351,833 |
| Profits Per Employee | $50,202 |
| Employee Count | 114,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, ABT has paid $941.00 million in taxes.
| Income Tax | 941.00M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.74, so ABT's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 113.84 |
| 200-Day Moving Average | 106.69 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (30 Days) | 5,864,664 |
Short Selling Information
The latest short interest is 12.94 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 12.94M |
| Short Previous Month | 15.72M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, ABT had revenue of $40.11 billion and earned $5.72 billion in profits. Earnings per share was $3.26.
| Revenue | 40.11B |
| Gross Profit | 22.13B |
| Operating Income | 6.48B |
| Pretax Income | 6.66B |
| Net Income | 5.72B |
| EBITDA | 10.54B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | $3.26 |
Balance Sheet
The company has $7.28 billion in cash and $14.68 billion in debt, giving a net cash position of -$7.40 billion or -$4.26 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 14.68B |
| Net Cash | -7.40B |
| Net Cash Per Share | -$4.26 |
| Equity / Book Value | 38.83B |
| Book Value Per Share | 22.38 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was $7.26 billion and capital expenditures -$2.20 billion, giving a free cash flow of $5.06 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 5.06B |
| FCF Per Share | $2.91 |
Margins
Gross margin is 55.18%, with operating and profit margins of 16.15% and 14.27%.
| Gross Margin | 55.18% |
| Operating Margin | 16.15% |
| Pretax Margin | 16.61% |
| Profit Margin | 14.27% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 18.20% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 67.48% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for ABT is $123.50, which is 16.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.50 |
| Price Target Difference | 16.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.90% |
| EPS Growth Forecast (5Y) | 17.76% |
Stock Splits
The last stock split was on January 2, 2013. It was a forward split with a ratio of 10000:4798.
| Last Split Date | Jan 2, 2013 |
| Split Type | Forward |
| Split Ratio | 10000:4798 |
Scores
ABT has an Altman Z-Score of 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |