ABB Ltd (ABLZF)
ABB Ltd Statistics
Share Statistics
ABB Ltd has 1.84B shares outstanding. The number of shares has increased by 0.49% in one year.
Shares Outstanding | 1.84B |
Shares Change (YoY) | 0.49% |
Shares Change (QoQ) | -0.27% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.57B |
Failed to Deliver (FTD) Shares | - |
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 25.21 and the forward PE ratio is null. ABB Ltd's PEG ratio is 4.63.
PE Ratio | 25.21 |
Forward PE | n/a |
PS Ratio | 3.02 |
Forward PS | null |
PB Ratio | 6.85 |
P/FCF Ratio | 25.9 |
PEG Ratio | 4.63 |
Enterprise Valuation
ABB Ltd has an Enterprise Value (EV) of 102.71B.
EV / Sales | 3.13 |
EV / EBITDA | 16.74 |
EV / EBIT | 21.97 |
EV / FCF | 26.82 |
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 0.74% 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 | 0.74% |
50-Day Moving Average | 53.95 |
200-Day Moving Average | 55.65 |
Relative Strength Index (RSI) | 51 |
Average Volume (20 Days) | 16.51K |
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 | - |
Working Capital | - |
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 | 2.07 |
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
ABLZF pays an annual dividend of $1.02, which amounts to a dividend yield of 1.93%.
Dividend Per Share | $1.02 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 5.19% |
Payout Ratio | 47.73% |
Earnings Yield | 3.97% |
FCF Yield | 3.86% |
Analyst Forecast
Currently there are no analyst rating for ABLZF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 21, 2003. It was a forward split with a ratio of 63:50.
Last Split Date | Nov 21, 2003 |
Split Type | forward |
Split Ratio | 63:50 |
Scores
Altman Z-Score | null |
Piotroski F-Score | null |