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	6.41B
Failed to Deliver (FTD) Shares	33,521
FTD / Avg. Volume	2.02%

Short Selling Information

The latest short interest is 1.81M, so 0% of the outstanding shares have been sold short.

Short Interest	1.81M
Short % of Shares Out	n/a
Short % of Float	0.1%
Short Ratio (days to cover)	1.11

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 10.22%.

Return on Equity	19.37%
Return on Assets	6.32%
Return on Invested Capital	10.22%
Revenue Per Employee	$277.35K
Profits Per Employee	$23.31K
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	39.86B
Working Capital	2.46B

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.51
Lynch Upside	-58.23%
Graham Number	14.05
Graham Upside	-62.16%

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	3.42
Piotroski F-Score	8

ABB Ltd (ABB)