NYSE
ABT
Last Price
US $111.27
KEY FIGURES
MKT CAP
$192.5B
EPS
TTM
$3.11
EPS Growth (1Y)
-51.31%
PEG
TTM
4.32x
P/E
TTM
35.75x
P/S
TTM
4.16x
YIELD
2.23%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
10.52%
Return on equity
ROIC: 6.07%
Valuation History
35.8X
Price to Earnings
EV/EBITDA: 22.1X
Cash flow
Profit margin
Revenue
5.08%
EBITDA
5.11%
Cash flow
5.26%
Cash Flow (DCF)
Fair Value
Market $111.27
-47.48%
Default assumptions
EBITDA Multiple
Fair Value
Market $111.27
-61.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Abbott Laboratories cash flow to debt ratio of 63.49% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Abbott Laboratories's free cash flow has increased 16.44% from $6.35B last year to $7.39B, signaling increasing performance
Debt-to-equity ratio
Abbott Laboratories's debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Abbott Laboratories's debt has increased relative to shareholder equity from 0.32 last year to 0.64 today, signaling weakened financials
Net debt to EBITDA
Abbott Laboratories has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Abbott Laboratories's interest coverage ratio of 12.45 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Abbott Laboratories's profit margin has decreased (63.55%) in the last year from 31.95% to 11.65%, signaling decreasing performance
Current ratio
Abbott Laboratories's short-term assets of $26.00B exceed its short-term liabilities of $16.50B
Return on assets
Abbott Laboratories's return on assets of 4.97% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Abbott Laboratories's return on equity of 10.52%, is lower than 15.00%, indicating bad performance
Earnings quality
Abbott Laboratories's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Abbott Laboratories had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Abbott Laboratories has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Abbott Laboratories has a free cash flow yield of 3.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Abbott Laboratories's yearly earnings has decreased 51.32% since last year from $13.40B to $6.52B, signaling decreasing performance
Revenue growth
Abbott Laboratories's yearly revenue has increased 5.67% since last year from $41.95B to $44.33B, signaling increasing performance
Return on invested capital
ROIC 6.07% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Abbott Laboratories's 3-year revenue CAGR of 0.51% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Abbott Laboratories had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Abbott Laboratories had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Abbott Laboratories is overvalued relative to its fair value price of 58.44 based on Discounted Cash Flow model
Earnings yield (TTM)
Abbott Laboratories has an earnings yield of 2.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Abbott Laboratories is overvalued relative to its fair value price of 42.78 based on EBITDA multiple model
EV/EBITDA (FY)
Abbott Laboratories has an EV/EBITDA ratio of 16.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Abbott Laboratories has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Abbott Laboratories has a price-to-book ratio of 3.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Abbott Laboratories has a price-to-sales ratio of 4.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue