Abbott Laboratories

Abbott Laboratories

88.12
EUR
-1.02
(-1.14%)
3.11EPS
28.30P/E
153.85BMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of March 31, 2026, Abbott Laboratories carries a market capitalization of 153.85B, placing it among publicly traded companies globally. Its enterprise value stands at 177.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap153.85B
Enterprise Value177.55B

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

Valuation Ratios

As of March 31, 2026, Abbott Laboratories trades at a trailing price-to-earnings ratio of 28.30. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 3.42.

PE Ratio28.30
PS Ratio3.94
PB Ratio3.42
P/TBV Ratio-171.83
P/FCF Ratio24.20
P/OCF Ratio18.77

Enterprise Valuation

As of March 31, 2026, Abbott Laboratories trades at an EV/EBITDA multiple of 18.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Abbott Laboratories trades at an EV/FCF ratio of 26.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 177.55B versus a market cap of 153.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.55
EV / EBITDA18.88
EV / EBIT26.64
EV / FCF26.34

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

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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 341,008.06 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 Employee341,008.06
Employee Count114,500.00
Inventory Turnover2.90

Taxes

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Over the twelve months ended March 31, 2026, Abbott Laboratories recorded 1.61B 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 7.04B, leaving 5.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.61B
Effective Tax Rate22.87

Stock Price Statistics

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As of the close on October 6, 2026, Abbott Laboratories's stock has declined approximately 22.84% over the past 52 weeks. The 50-day moving average sits at 92.63, while the 200-day moving average is 89.06.

52-Week Price Change-22.84%
50-Day Moving Average92.63
200-Day Moving Average89.06

Income Statement

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Over the twelve months ended March 31, 2026, Abbott Laboratories generated 39.05B in revenue and converted that into 5.43B in net income, yielding earnings per share of 3.11. EBITDA reached 9.40B, while operating income came in at 6.67B.

Revenue39.05B
Gross Profit21.97B
Operating Income6.67B
Pretax Income7.04B
Net Income5.43B
EBITDA9.40B
EBIT6.67B
Earnings Per Share (EPS)3.11

Balance Sheet

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As of March 31, 2026, Abbott Laboratories holds 6.31B in cash and equivalents against 29.45B in total debt, resulting in a net debt position of 23.57B. Total book value stands at 45.04B, with working capital of 6.17B providing operational flexibility.

Cash & Cash Equivalents6.31B
Total Debt29.45B
Net Debt23.57B
Equity (Book Value)45.04B
Book Value Per Share25.86
Working Capital6.17B

Cash Flow

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Abbott Laboratories produced 8.19B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.80B in capital expenditures, free cash flow totaled 6.38B - equivalent to 3.67 per share.

Operating Cash Flow8.19B
Capital Expenditures-1.80B
Free Cash Flow6.38B
FCF Per Share3.67

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 2.08 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. Free cash flow yield stands at 4.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.34, meaning Abbott Laboratories raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.08
Payout Ratio66.73
Shareholder Yield-7.34
FCF Yield4.13

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

Scores

As of March 31, 2026, Abbott Laboratories has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.45