ABB Ltd Statistics
Share Statistics
ABB Ltd has 1.86B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding | 1.86B |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 33,521 |
FTD / Avg. Volume | 2.02% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.37 and the forward
PE ratio is null.
ABB Ltd's PEG ratio is
-0.55.
PE Ratio | 23.37 |
Forward PE | n/a |
PS Ratio | 1.96 |
Forward PS | n/a |
PB Ratio | 4.53 |
P/FCF Ratio | 110.18 |
PEG Ratio | -0.55 |
Financial Ratio History Enterprise Valuation
ABB Ltd has an Enterprise Value (EV) of 62.24B.
EV / Sales | 2.11 |
EV / EBITDA | 14.35 |
EV / EBIT | 48.36 |
EV / FCF | 118.55 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 0.67.
Current Ratio | 1.18 |
Quick Ratio | 0.82 |
Debt / Equity | 0.67 |
Debt / EBITDA | 1.97 |
Debt / FCF | 16.28 |
Interest Coverage | 25.67 |
Financial Efficiency
Return on Equity is 19.37% and Return on Invested Capital is 12.16%.
Return on Equity | 19.37% |
Return on Assets | 6.32% |
Return on Invested Capital | 12.16% |
Revenue Per Employee | $277,347.65 |
Profits Per Employee | $23,311.67 |
Employee Count | 106,170 |
Asset Turnover | 0.75 |
Inventory Turnover | 3.27 |
Taxes
Income Tax | 757M |
Effective Tax Rate | 22.3% |
Stock Price Statistics
The stock price has increased by -0.56% in the
last 52 weeks. The beta is 1.02, so ABB Ltd's
price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | -0.56% |
50-Day Moving Average | 35.73 |
200-Day Moving Average | 31.8 |
Relative Strength Index (RSI) | 59.18 |
Average Volume (20 Days) | 1,657,499 |
Income Statement
In the last 12 months, ABB Ltd had revenue of 29.45B
and earned 2.48B
in profits. Earnings per share was 1.3.
Revenue | 29.45B |
Gross Profit | 9.71B |
Operating Income | 3.34B |
Net Income | 2.48B |
EBITDA | 4.34B |
EBIT | 3.52B |
Earnings Per Share (EPS) | 1.3 |
Full Income Statement Balance Sheet
The company has 4.16B in cash and 8.55B in
debt, giving a net cash position of -4.39B.
Cash & Cash Equivalents | 4.16B |
Total Debt | 8.55B |
Net Cash | -4.39B |
Retained Earnings | 20.08B |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 1.29B
and capital expenditures -762M, giving a free cash flow of 525M.
Operating Cash Flow | 1.29B |
Capital Expenditures | -762M |
Free Cash Flow | 525M |
FCF Per Share | 0.28 |
Full Cash Flow Statement Margins
Gross margin is 32.98%, with operating and profit margins of 11.33% and 8.41%.
Gross Margin | 32.98% |
Operating Margin | 11.33% |
Pretax Margin | 11.53% |
Profit Margin | 8.41% |
EBITDA Margin | 14.73% |
EBIT Margin | 11.33% |
FCF Margin | 1.78% |