ABB Ltd (ABBNY)
ABB Ltd Statistics
Share Statistics
ABB Ltd has 1.84B shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.84B |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.01% |
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 25.17 and the forward PE ratio is null. ABB Ltd's PEG ratio is 4.62.
| PE Ratio | 25.17 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 6.84 |
| P/FCF Ratio | 25.86 |
| PEG Ratio | 4.62 |
Enterprise Valuation
ABB Ltd has an Enterprise Value (EV) of 102.54B.
| EV / Sales | 3.12 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 21.93 |
| EV / FCF | 26.77 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.37 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.04 |
| Interest Coverage | 51.22 |
Financial Efficiency
Return on Equity is 27.16% and Return on Invested Capital is 14.93%.
| Return on Equity | 27.16% |
| Return on Assets | 9.75% |
| Return on Invested Capital | 14.93% |
| Revenue Per Employee | $296.03K |
| Profits Per Employee | $35.46K |
| Employee Count | 110,970 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | 1.28B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by 6.31% in the last 52 weeks. The beta is 0.83, so ABB Ltd's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 6.31% |
| 50-Day Moving Average | 53.67 |
| 200-Day Moving Average | 55.35 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 282.52K |
Income Statement
In the last 12 months, ABB Ltd had revenue of 32.85B and earned 3.94B in profits. Earnings per share was 2.13.
| Revenue | 32.85B |
| Gross Profit | 12.27B |
| Operating Income | 5.07B |
| Net Income | 3.94B |
| EBITDA | 6.13B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 4.31B in cash and 7.81B in debt, giving a net cash position of -3.5B.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 7.81B |
| Net Cash | -3.5B |
| Retained Earnings | 20.72B |
| Total Assets | 42.46B |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 4.67B and capital expenditures -845M, giving a free cash flow of 3.83B.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -845M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 37.36%, with operating and profit margins of 15.44% and 11.98%.
| Gross Margin | 37.36% |
| Operating Margin | 15.44% |
| Pretax Margin | 15.93% |
| Profit Margin | 11.98% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 15.44% |
| FCF Margin | 11.66% |
Dividends & Yields
ABBNY pays an annual dividend of $1.92, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 8.74% |
| Payout Ratio | 85.64% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.87% |
Analyst Forecast
Currently there are no analyst rating for ABBNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |