ABB Ltd

NYSE: ABB · Real-Time Price · USD
37.13
-0.43 (-1.14%)
At close: May 22, 2023, 8:00 PM

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%

Dividends & Yields

ABB pays an annual dividend of $1.8, which amounts to a dividend yield of 2.86%.

Dividend Per Share $1.80
Dividend Yield 2.86%
Dividend Growth (YoY) 4.89%
Payout Ratio 114.36%
Earnings Yield 4.28%
FCF Yield 0.91%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ABB.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 29, 2001. It was a forward split with a ratio of 4:1.

Last Split Date Mar 29, 2001
Split Type forward
Split Ratio 4:1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a