ABB Ltd Statistics
Share Statistics
ABB Ltd has 1.83B
shares outstanding. The number of shares has increased by 0.86%
in one year.
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | 0.86% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,002 |
| FTD / Avg. Volume | 0.29% |
Short Selling Information
The latest short interest is 223.47K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 223.47K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 | 2.6 |
| PB Ratio | 6.84 |
| P/FCF Ratio | 25.86 |
| PEG Ratio | 4.62 |
Financial Ratio HistoryEnterprise 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 | $296,025.95 |
| Profits Per Employee | $35,460.03 |
| 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 8.81% in the
last 52 weeks. The beta is 0.8, so ABB Ltd's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 8.81% |
| 50-Day Moving Average | 53.32 |
| 200-Day Moving Average | 55.27 |
| Relative Strength Index (RSI) | 67.7 |
| Average Volume (20 Days) | 346,315 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
