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ABB Ltd (ABBNY)
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ABBNY
ABB Ltd
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ABB Ltd (ABBNY) Ratios

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ABB Ltd Ratios

ABBNY's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, ABBNY's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.56 1.37 1.18 1.18
Quick Ratio
 1.05 1.20 0.99 0.84 0.82
Cash Ratio
 0.18 0.28 0.28 0.22 0.25
Solvency Ratio
 0.20 0.20 0.19 0.17 0.13
Operating Cash Flow Ratio
 0.31 0.33 0.31 0.24 0.08
Short-Term Operating Cash Flow Coverage
 3.59 11.51 15.96 1.65 0.51
Net Current Asset Value
$ -3.80B$ -2.66B$ -4.45B$ -5.52B$ -6.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.21 0.22
Debt-to-Equity Ratio
 0.61 0.57 0.54 0.65 0.67
Debt-to-Capital Ratio
 0.38 0.36 0.35 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.31 0.28 0.29
Financial Leverage Ratio
 3.02 2.79 2.79 3.05 3.06
Debt Service Coverage Ratio
 3.43 9.89 12.39 1.70 1.36
Interest Coverage Ratio
 43.32 70.31 51.22 17.71 25.67
Debt to Market Cap
 0.05 0.06 0.07 0.10 0.14
Interest Debt Per Share
 5.03 5.02 4.29 4.86 4.57
Net Debt to EBITDA
 0.74 0.63 0.57 0.83 1.01
Profitability Margins
Gross Profit Margin
40.09%41.06%37.36%34.79%32.98%
EBIT Margin
19.09%18.98%16.23%15.68%11.97%
EBITDA Margin
21.49%21.43%18.67%18.10%14.73%
Operating Profit Margin
16.95%18.20%15.44%15.11%11.33%
Pretax Profit Margin
18.70%18.72%15.93%14.82%11.53%
Net Profit Margin
13.86%14.25%11.98%11.62%8.41%
Continuous Operations Profit Margin
14.12%13.99%12.04%11.94%8.96%
Net Income Per EBT
74.14%76.12%75.20%78.38%72.92%
EBT Per EBIT
110.32%102.84%103.19%98.09%101.71%
Return on Assets (ROA)
11.10%10.55%9.75%9.15%6.32%
Return on Equity (ROE)
33.07%29.43%27.16%27.93%19.37%
Return on Capital Employed (ROCE)
23.19%21.24%20.17%21.24%14.75%
Return on Invested Capital (ROIC)
16.35%15.49%14.93%15.21%10.21%
Return on Tangible Assets
14.59%13.87%13.69%12.84%9.09%
Earnings Yield
2.76%3.50%3.97%4.56%4.28%
Efficiency Ratios
Receivables Turnover
 4.08 3.85 3.86 3.78 4.13
Payables Turnover
 3.95 3.76 4.09 4.34 4.02
Inventory Turnover
 3.54 3.34 3.51 3.42 3.27
Fixed Asset Turnover
 6.63 6.09 6.55 6.40 6.20
Asset Turnover
 0.80 0.74 0.81 0.79 0.75
Working Capital Turnover Ratio
 4.44 4.49 7.38 10.21 9.55
Cash Conversion Cycle
 100.25 106.92 109.08 119.26 109.09
Days of Sales Outstanding
 89.45 94.77 94.48 96.65 88.31
Days of Inventory Outstanding
 103.25 109.28 103.93 106.77 111.48
Days of Payables Outstanding
 92.46 97.12 89.33 84.16 90.70
Operating Cycle
 192.70 204.04 198.41 203.42 199.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 2.99 2.54 2.31 0.68
Free Cash Flow Per Share
 2.63 2.45 2.08 1.90 0.28
CapEx Per Share
 0.57 0.55 0.46 0.42 0.40
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.82 0.82 0.41
Dividend Paid and CapEx Coverage Ratio
 1.28 1.88 1.79 1.73 0.52
Capital Expenditure Coverage Ratio
 5.58 5.46 5.53 5.57 1.69
Operating Cash Flow Coverage Ratio
 0.65 0.60 0.60 0.49 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.14 0.13 0.04
Free Cash Flow Yield
2.66%3.31%3.87%4.28%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.39 28.55 25.17 21.94 23.37
Price-to-Sales (P/S) Ratio
 5.04 4.07 3.01 2.55 1.96
Price-to-Book (P/B) Ratio
 12.20 8.40 6.84 6.13 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 37.68 30.25 25.86 23.35 110.18
Price-to-Operating Cash Flow Ratio
 30.97 24.71 21.19 19.16 44.94
Price-to-Earnings Growth (PEG) Ratio
 1.66 1.32 4.62 0.40 -0.55
Price-to-Fair Value
 12.20 8.40 6.84 6.13 4.53
Enterprise Value Multiple
 24.17 19.61 16.72 14.92 14.35
Enterprise Value
 184.94B 139.59B 102.54B 87.03B 62.24B
EV to EBITDA
 24.08 19.61 16.72 14.92 14.35
EV to Sales
 5.18 4.20 3.12 2.70 2.11
EV to Free Cash Flow
 38.72 31.24 26.77 24.72 118.55
EV to Operating Cash Flow
 31.78 25.52 21.93 20.29 48.36
Tangible Book Value Per Share
 2.58 3.22 1.87 1.27 0.71
Shareholders’ Equity Per Share
 8.13 8.81 7.86 7.23 6.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.19 0.22
Revenue Per Share
 19.67 18.18 17.81 17.38 15.51
Net Income Per Share
 2.73 2.59 2.13 2.02 1.30
Tax Burden
 0.74 0.76 0.75 0.78 0.73
Interest Burden
 0.98 0.99 0.98 0.95 0.96
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.19 0.20 0.17 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.16 1.18 1.18 1.15 0.49
Currency in USD