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STOCKS

Abbott Laboratories (ABT)

NYSE:ABT

ABT

Abbott Laboratories

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ABT Statistics

Abbott Laboratories (ABT) Ratios

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8,352 Followers

Abbott Laboratories Ratios

ABT's free cash flow for Q4 2024 was $0.55. For the 2024 fiscal year, ABT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.64	1.63	1.85	1.72
Quick Ratio	1.23	1.16	1.23	1.46	1.30
Cash Ratio	0.54	0.50	0.64	0.75	0.57
Solvency Ratio	0.50	0.26	0.27	0.27	0.20
Operating Cash Flow Ratio	0.60	0.52	0.62	0.80	0.66
Short-Term Operating Cash Flow Coverage	5.71	6.72	4.26	13.97	35.91
Net Current Asset Value	$ -9.86B	$ -11.72B	$ -12.31B	$ -14.93B	$ -19.10B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.24	0.25	0.27
Debt-to-Equity Ratio	0.32	0.41	0.48	0.53	0.60
Debt-to-Capital Ratio	0.24	0.29	0.33	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.21	0.26	0.28	0.33	0.36
Financial Leverage Ratio	1.71	1.90	2.03	2.10	2.21
Debt Service Coverage Ratio	8.36	5.63	4.19	9.33	11.52
Interest Coverage Ratio	12.21	10.17	22.30	17.19	10.71
Debt to Market Cap	0.07	0.08	0.09	0.07	0.10
Interest Debt Per Share	9.00	9.52	10.32	10.98	11.36
Net Debt to EBITDA	0.68	0.85	0.63	0.72	1.46
Profitability Margins
Gross Profit Margin	55.41%	55.18%	56.15%	56.97%	56.65%
EBIT Margin	18.05%	18.20%	20.31%	20.30%	15.93%
EBITDA Margin	25.83%	26.44%	28.36%	29.58%	25.40%
Operating Profit Margin	16.27%	16.15%	19.16%	19.56%	15.48%
Pretax Profit Margin	16.72%	16.61%	19.03%	19.06%	14.36%
Net Profit Margin	31.95%	14.27%	15.88%	16.42%	12.99%
Continuous Operations Profit Margin	31.95%	14.27%	15.88%	16.42%	12.92%
Net Income Per EBT	191.10%	85.88%	83.47%	86.12%	90.48%
EBT Per EBIT	102.75%	102.87%	99.33%	97.46%	92.74%
Return on Assets (ROA)	16.46%	7.82%	9.31%	9.40%	6.20%
Return on Equity (ROE)	28.12%	14.83%	18.90%	19.75%	13.71%
Return on Capital Employed (ROCE)	10.15%	10.91%	14.19%	13.57%	8.83%
Return on Invested Capital (ROIC)	18.97%	9.17%	11.36%	11.50%	7.89%
Return on Tangible Assets	25.94%	14.05%	16.83%	18.03%	13.21%
Earnings Yield	6.84%	3.00%	3.60%	2.83%	2.32%
Efficiency Ratios
Receivables Turnover	4.42	6.11	7.02	6.64	5.40
Payables Turnover	4.46	4.19	4.15	4.21	3.80
Inventory Turnover	3.02	2.74	3.10	3.59	2.99
Fixed Asset Turnover	3.94	3.56	4.76	4.81	3.83
Asset Turnover	0.52	0.55	0.59	0.57	0.48
Working Capital Turnover Ratio	4.58	4.32	4.18	4.38	5.19
Cash Conversion Cycle	121.62	105.94	81.85	69.72	93.58
Days of Sales Outstanding	82.61	59.74	51.99	54.97	67.65
Days of Inventory Outstanding	120.86	133.41	117.71	101.54	121.93
Days of Payables Outstanding	81.85	87.21	87.85	86.80	96.00
Operating Cycle	203.47	193.15	169.70	156.51	189.58
Cash Flow Ratios
Operating Cash Flow Per Share	4.94	4.19	5.47	5.93	4.46
Free Cash Flow Per Share	3.67	2.92	4.45	4.87	3.23
CapEx Per Share	1.27	1.27	1.01	1.06	1.23
Free Cash Flow to Operating Cash Flow	0.74	0.70	0.81	0.82	0.72
Dividend Paid and CapEx Coverage Ratio	1.42	1.26	1.88	2.07	1.67
Capital Expenditure Coverage Ratio	3.88	3.30	5.39	5.59	3.63
Operating Cash Flow Coverage Ratio	0.57	0.46	0.54	0.55	0.40
Operating Cash Flow to Sales Ratio	0.20	0.18	0.22	0.24	0.23
Free Cash Flow Yield	3.24%	2.65%	4.05%	3.46%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.62	33.35	27.76	35.33	43.19
Price-to-Sales (P/S) Ratio	4.67	4.76	4.41	5.80	5.61
Price-to-Book (P/B) Ratio	4.11	4.94	5.25	6.98	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	30.84	37.73	24.66	28.89	33.91
Price-to-Operating Cash Flow Ratio	22.89	26.29	20.09	23.72	24.57
Price-to-Earnings Growth (PEG) Ratio	0.11	-2.05	-36.74	0.61	1.99
Price-to-Fair Value	4.11	4.94	5.25	6.98	5.92
Enterprise Value Multiple	18.76	18.84	16.18	20.33	23.54
EV to EBITDA	18.76	18.84	16.18	20.33	23.54
EV to Sales	4.85	4.98	4.59	6.01	5.98
EV to Free Cash Flow	32.01	39.50	25.67	29.95	36.15
EV to Operating Cash Flow	23.75	27.52	20.91	24.59	26.19
Tangible Book Value Per Share	10.48	3.65	2.08	0.03	-3.12
Shareholders’ Equity Per Share	27.52	22.26	20.93	20.17	18.49
Tax and Other Ratios
Effective Tax Rate	-0.91	0.14	0.17	0.14	0.10
Revenue Per Share	24.22	23.13	24.90	24.27	19.52
Net Income Per Share	7.74	3.30	3.95	3.98	2.54
Tax Burden	1.91	0.86	0.83	0.86	0.90
Interest Burden	0.93	0.91	0.94	0.94	0.90
Research & Development to Revenue	0.07	0.07	0.07	0.06	0.07
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	0.64	1.27	1.38	1.49	1.76

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