Abbott Laboratories

Abbott Laboratories

17.91
CAD
+0.35
(+1.99%)
0.62EPS
28.81P/E
251.80BMarket Cap
Jan 27Next Earn

Total Valuation

CAD

As of March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged carries a market capitalization of 251.80B, placing it among publicly traded companies globally. Its enterprise value stands at 289.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.80B
Enterprise Value289.90B

Important Dates

Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged has 14.01B shares outstanding.

Shares Outstanding14.01B

Valuation Ratios

As of March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged trades at a trailing price-to-earnings ratio of 28.81. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 3.48.

PE Ratio28.81
PS Ratio4.01
PB Ratio3.48
P/TBV Ratio-174.94
P/FCF Ratio24.64
P/OCF Ratio19.11

Enterprise Valuation

As of March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged trades at an EV/EBITDA multiple of 19.18 - 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 4.62 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 27.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged trades at an EV/FCF ratio of 26.75, 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 289.90B versus a market cap of 251.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.62
EV / EBITDA19.18
EV / EBIT27.05
EV / FCF26.75

Financial Position

As of March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged 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

CAD

Over the twelve months ended March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged 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 548,182.98 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 Shs UnSponsored Canadian Depository Receipt Hedged 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 Employee548,182.98
Employee Count114,500.00
Inventory Turnover2.90

Taxes

CAD

Over the twelve months ended March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged recorded 2.59B 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 11.32B, leaving 8.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.59B
Effective Tax Rate22.87

Stock Price Statistics

CAD

As of the close on October 22, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged's stock has gained approximately 17.67% over the past 52 weeks. The 50-day moving average sits at 18.46, while the 200-day moving average is 18.01.

52-Week Price Change17.67%
50-Day Moving Average18.46
200-Day Moving Average18.01

Income Statement

CAD

Over the twelve months ended March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged generated 62.77B in revenue and converted that into 8.73B in net income, yielding earnings per share of 0.62. EBITDA reached 15.11B, while operating income came in at 10.72B.

Revenue62.77B
Gross Profit35.31B
Operating Income10.72B
Pretax Income11.32B
Net Income8.73B
EBITDA15.11B
EBIT10.72B
Earnings Per Share (EPS)0.62

Balance Sheet

CAD

As of March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged holds 10.15B in cash and equivalents against 47.35B in total debt, resulting in a net debt position of 37.89B. Total book value stands at 72.40B, with working capital of 9.92B providing operational flexibility.

Cash & Cash Equivalents10.15B
Total Debt47.35B
Net Debt37.89B
Equity (Book Value)72.40B
Book Value Per Share5.17
Working Capital9.92B

Cash Flow

CAD

Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged produced 13.16B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.90B in capital expenditures, free cash flow totaled 10.26B - equivalent to 0.73 per share.

Operating Cash Flow13.16B
Capital Expenditures-2.90B
Free Cash Flow10.26B
FCF Per Share0.73

Margins

Over the twelve months ended March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged 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

CAD

Over the twelve months ended March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged paid dividends of 0.42 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 4.06, 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 -7.21, meaning Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.42
Payout Ratio66.73
Shareholder Yield-7.21
FCF Yield4.06

Scores

As of March 31, 2026, Abbott Laboratories Shs UnSponsored Canadian Depository Receipt Hedged has an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48