NYSE
ABT
Last Price
US $111.25
KEY FIGURES
MKT CAP
$192.5B
EPS
TTM
$3.11
PEG
TTM
N/M
P/E
TTM
35.74x
P/S
TTM
4.16x
YIELD
2.23%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
10.52%
Return on equity
ROIC: 6.07%
Valuation History
34.7X
Price to Earnings
EV/EBITDA: 21.5X
Cash flow
Profit margin
5.08%
(FY vs FY)
EBITDA Y/Y
5.11%
(FY vs FY)
Cash flow Y/Y
5.26%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $111.25
-47.47%
Default assumptions
EBITDA Multiple
Fair Value
Market $111.25
-61.55%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy cash flow growth.
Abbott Laboratories's free cash flow has increased 16.44% from $6.35G last year to $7.39G, signaling increasing performance
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Abbott Laboratories's debt has increased relative to shareholder equity from 0.32 last year to 0.64 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Abbott Laboratories has a net debt to EBITDA ratio of 0.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Abbott Laboratories's interest coverage ratio of 12.45 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - 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
Financial stability - Short term assets vs short term liabilities.
Abbott Laboratories's short-term assets of $26.00G exceed its short-term liabilities of $16.50G
Decreasing performance - ROA.
Abbott Laboratories's return on assets of 4.97% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Abbott Laboratories's return on equity of 10.52%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Abbott Laboratories's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Abbott Laboratories had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Abbott Laboratories has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Abbott Laboratories has a free cash flow yield of 3.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Abbott Laboratories's yearly earnings has decreased -51.32% since last year from $13.40G to $6.52G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Abbott Laboratories's yearly revenue has increased 5.67% since last year from $41.95G to $44.33G, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 3-year revenue CAGR.
Abbott Laboratories's 3-year revenue CAGR of 0.51% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Abbott Laboratories had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Abbott Laboratories had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Abbott Laboratories is overvalued relative to its fair value price of 58.44 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Abbott Laboratories has an earnings yield of 2.80%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Abbott Laboratories is overvalued relative to its fair value price of 42.78 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Abbott Laboratories has an EV/EBITDA ratio of 17.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Abbott Laboratories has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Abbott Laboratories has a price-to-book ratio of 3.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Abbott Laboratories has a price-to-sales ratio of 4.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue