Abbott Laboratories

Abbott Laboratories

102.42
USD
-7.08
(-6.47%)
3.59EPS
Jan 27Next Earn

Important Dates

Abbott Laboratories's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of March 31, 2026, Abbott Laboratories has 1.74B shares outstanding.

Shares Outstanding1.74B

Financial Position

As of March 31, 2026, Abbott Laboratories maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.60, indicating elevated leverage, while an interest coverage ratio of 20.28 demonstrates strong ability to service its debt obligations.

Current Ratio1.39
Quick Ratio1.01
Debt / Equity64.60
Debt / EBITDA3.13
Interest Coverage20.28

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, Abbott Laboratories posted a return on equity (ROE) of 12.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.98, useful for judging operating efficiency across full business cycles. The company generates approximately 394,183.41 in revenue per employee across its workforce of 114,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Abbott Laboratories sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.44
Return on Assets (ROA)6.54
Return on Invested Capital (ROIC)7.97
Return on Capital Employed (ROCE)8.98
Revenue Per Employee394,183.41
Employee Count114,500.00
Inventory Turnover2.90

Taxes

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Over the twelve months ended March 31, 2026, Abbott Laboratories recorded 1.86B in income tax expense. That works out to an effective tax rate of 22.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.14B, leaving 6.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.86B
Effective Tax Rate22.87

Stock Price Statistics

As of the close on September 11, 2026, Abbott Laboratories's stock has declined approximately 22.17% over the past 52 weeks.

52-Week Price Change-22.17%

Income Statement

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Over the twelve months ended March 31, 2026, Abbott Laboratories generated 45.13B in revenue and converted that into 6.28B in net income, yielding earnings per share of 3.59. EBITDA reached 10.87B, while operating income came in at 7.71B.

Revenue45.13B
Gross Profit25.39B
Operating Income7.71B
Pretax Income8.14B
Net Income6.28B
EBITDA10.87B
EBIT7.71B
Earnings Per Share (EPS)3.59

Balance Sheet

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As of March 31, 2026, Abbott Laboratories holds 7.30B in cash and equivalents against 34.05B in total debt, resulting in a net debt position of 27.24B. Total book value stands at 52.06B, with working capital of 7.13B providing operational flexibility.

Cash & Cash Equivalents7.30B
Total Debt34.05B
Net Debt27.24B
Equity (Book Value)52.06B
Book Value Per Share29.89
Working Capital7.13B

Cash Flow

USD

Abbott Laboratories produced 9.46B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.09B in capital expenditures, free cash flow totaled 7.38B - equivalent to 4.24 per share.

Operating Cash Flow9.46B
Capital Expenditures-2.09B
Free Cash Flow7.38B
FCF Per Share4.24

Margins

Over the twelve months ended March 31, 2026, Abbott Laboratories posted a gross margin of 56.26, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of 13.91 provide insight into operational efficiency.

Gross Margin56.26
Operating Margin17.07
Pretax Margin18.03
Profit Margin13.91
EBITDA Margin24.08

Dividends & Yields

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Over the twelve months ended March 31, 2026, Abbott Laboratories paid dividends of 2.41 per share. The dividend payout ratio of 66.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.41
Payout Ratio66.73

Stock Splits

Abbott Laboratories's most recent stock split took place on June 1, 1998 with a 1:2 split ratio.

Last Split Date6/1/1998
Split Ratio1:2