ABB Ltd
Other OTCTotal Valuation
ABB Ltd carries a market capitalization of 195.34B, placing it among publicly traded companies globally. Its enterprise value stands at 114.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 195.34B |
| Enterprise Value | 114.79B |
Share Statistics
ABB Ltd currently has 1.83B shares outstanding.
| Shares Outstanding | 1.83B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ABB Ltd trades at a trailing price-to-earnings ratio of 26.20. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 5.41.
| PE Ratio | 26.20 |
| PS Ratio | 3.38 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 53.35 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 23.72 |
Enterprise Valuation
On an enterprise value basis, ABB Ltd trades at an EV/EBITDA multiple of 22.06 and an EV/FCF ratio of 20.59. The EV/Sales ratio of 3.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.54 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 22.06 |
| EV / FCF | 20.59 |
Financial Position
ABB Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.37, indicating elevated leverage, while an interest coverage ratio of 50.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 66.37 |
| Debt / EBITDA | 1.86 |
| Interest Coverage | 50.04 |
Financial Efficiency
ABB Ltd posts a return on equity of 21.35 and a return on invested capital of 16.65.
| Return on Equity (ROE) | 21.35 |
| Return on Assets (ROA) | 10.20 |
| Return on Invested Capital (ROIC) | 16.65 |
| Return on Capital Employed (ROCE) | 14.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.08 |
Taxes
Over the trailing twelve months, ABB Ltd has paid 1.47B in income taxes, reflecting an effective tax rate of 26.31.
| Income Tax | 1.47B |
| Effective Tax Rate | 26.31 |
Stock Price Statistics
ABB Ltd's stock has gained approximately 89.25431% over the past 52 weeks. The 50-day moving average sits at 96.46, while the 200-day moving average is 81.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.25431% |
| 50-Day Moving Average | 96.46 |
| 200-Day Moving Average | 81.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ABB Ltd generated 32.43B in revenue and converted that into 4.19B in net income, yielding earnings per share of 2.24. EBITDA reached 5.20B, while operating income came in at 5.20B.
| Revenue | 32.43B |
| Gross Profit | 12.92B |
| Operating Income | 5.20B |
| Pretax Income | 5.60B |
| Net Income | 4.19B |
| EBITDA | 5.20B |
| EBIT | 5.20B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
ABB Ltd holds 5.11B in cash and equivalents against 9.69B in total debt, resulting in a net debt position of 5.55B. Total book value stands at 20.29B, with working capital of 5.90B providing operational flexibility.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 9.69B |
| Net Debt | 5.55B |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 11.03 |
| Working Capital | 5.90B |
Cash Flow
ABB Ltd produced 4.63B in operating cash flow over the past twelve months. After subtracting -874.00M in capital expenditures, free cash flow totaled 3.75B - equivalent to 2.04 per share.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -874.00M |
| Free Cash Flow | 3.75B |
| FCF Per Share | 2.04 |
Margins
ABB Ltd operates with a gross margin of 39.85, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 12.91 provide insight into operational efficiency.
| Gross Margin | 39.85 |
| Operating Margin | 16.05 |
| Pretax Margin | 17.27 |
| Profit Margin | 12.91 |
| EBITDA Margin | 16.05 |
Dividends & Yields
The company's payout ratio of 45.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.04 |
| Dividend Yield | N/A |
| Payout Ratio | 45.65 |
| Shareholder Yield | 1.92 |
| FCF Yield | 5.00 |
Scores
ABB Ltd posts an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.14 |