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STOCKS

Abbott Laboratories (ABT)

NYSE:ABT

ABT

Abbott Laboratories

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Abbott Laboratories (ABT) Ratios

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8,644 Followers

Abbott Laboratories Ratios

ABT's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, ABT's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.78	1.64	1.63	1.85	1.72
Quick Ratio	1.27	1.16	1.23	1.46	1.30
Cash Ratio	0.50	0.50	0.64	0.75	0.57
Solvency Ratio	0.50	0.26	0.27	0.27	0.20
Operating Cash Flow Ratio	0.69	0.52	0.62	0.80	0.66
Short-Term Operating Cash Flow Coverage	17.69	6.72	4.26	13.97	35.91
Net Current Asset Value	$ -9.23B	$ -11.72B	$ -12.31B	$ -14.93B	$ -19.10B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.22	0.24	0.25	0.27
Debt-to-Equity Ratio	0.27	0.41	0.48	0.53	0.60
Debt-to-Capital Ratio	0.21	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	1.67	1.90	2.03	2.10	2.21
Debt Service Coverage Ratio	17.41	5.63	4.19	9.33	11.52
Interest Coverage Ratio	16.47	10.17	22.30	17.19	10.71
Debt to Market Cap	0.06	0.08	0.09	0.07	0.10
Interest Debt Per Share	7.88	9.52	10.32	10.98	11.36
Net Debt to EBITDA	0.63	0.85	0.63	0.72	1.46
Profitability Margins
Gross Profit Margin	56.14%	55.18%	56.15%	56.97%	56.65%
EBIT Margin	19.39%	18.20%	20.31%	20.30%	15.93%
EBITDA Margin	24.87%	26.44%	28.36%	29.58%	25.40%
Operating Profit Margin	17.54%	16.15%	19.16%	19.56%	15.48%
Pretax Profit Margin	18.32%	16.61%	19.03%	19.06%	14.36%
Net Profit Margin	32.43%	14.27%	15.88%	16.42%	12.99%
Continuous Operations Profit Margin	32.43%	14.27%	15.88%	16.42%	12.92%
Net Income Per EBT	176.99%	85.88%	83.47%	86.12%	90.48%
EBT Per EBIT	104.44%	102.87%	99.33%	97.46%	92.74%
Return on Assets (ROA)	17.16%	7.82%	9.31%	9.40%	6.20%
Return on Equity (ROE)	31.84%	14.83%	18.90%	19.75%	13.71%
Return on Capital Employed (ROCE)	11.05%	10.91%	14.19%	13.57%	8.83%
Return on Invested Capital (ROIC)	19.41%	9.17%	11.36%	11.50%	7.89%
Return on Tangible Assets	26.97%	14.05%	16.83%	18.03%	13.21%
Earnings Yield	6.16%	3.00%	3.60%	2.83%	2.32%
Efficiency Ratios
Receivables Turnover	4.46	6.11	7.02	6.64	5.40
Payables Turnover	4.49	4.19	4.15	4.21	3.80
Inventory Turnover	2.85	2.74	3.10	3.59	2.99
Fixed Asset Turnover	3.94	3.56	4.76	4.81	3.83
Asset Turnover	0.53	0.55	0.59	0.57	0.48
Working Capital Turnover Ratio	4.39	4.32	4.18	4.38	5.19
Cash Conversion Cycle	128.69	105.94	81.85	69.72	93.58
Days of Sales Outstanding	81.88	59.74	51.99	54.97	67.65
Days of Inventory Outstanding	128.17	133.41	117.71	101.54	121.93
Days of Payables Outstanding	81.36	87.21	87.85	86.80	96.00
Operating Cycle	210.05	193.15	169.70	156.51	189.58
Cash Flow Ratios
Operating Cash Flow Per Share	5.15	4.19	5.47	5.93	4.46
Free Cash Flow Per Share	3.83	2.92	4.45	4.87	3.23
CapEx Per Share	1.32	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	1.44	1.26	1.88	2.07	1.67
Capital Expenditure Coverage Ratio	3.90	3.30	5.39	5.59	3.63
Operating Cash Flow Coverage Ratio	0.68	0.46	0.54	0.55	0.40
Operating Cash Flow to Sales Ratio	0.21	0.18	0.22	0.24	0.23
Free Cash Flow Yield	2.93%	2.65%	4.05%	3.46%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.25	33.35	27.76	35.33	43.19
Price-to-Sales (P/S) Ratio	5.28	4.76	4.41	5.80	5.61
Price-to-Book (P/B) Ratio	4.65	4.94	5.25	6.98	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	34.17	37.73	24.66	28.89	33.91
Price-to-Operating Cash Flow Ratio	25.38	26.29	20.09	23.72	24.57
Price-to-Earnings Growth (PEG) Ratio	-1.69	-2.05	-36.74	0.61	1.99
Price-to-Fair Value	4.65	4.94	5.25	6.98	5.92
Enterprise Value Multiple	21.84	18.84	16.18	20.33	23.54
Enterprise Value	234.17B	199.85B	200.30B	259.02B	206.94B
EV to EBITDA	21.84	18.84	16.18	20.33	23.54
EV to Sales	5.43	4.98	4.59	6.01	5.98
EV to Free Cash Flow	35.18	39.50	25.67	29.95	36.15
EV to Operating Cash Flow	26.16	27.52	20.91	24.59	26.19
Tangible Book Value Per Share	11.19	3.65	2.08	0.03	-3.12
Shareholders’ Equity Per Share	28.09	22.26	20.93	20.17	18.49
Tax and Other Ratios
Effective Tax Rate	-0.77	0.14	0.17	0.14	0.10
Revenue Per Share	24.81	23.13	24.90	24.27	19.52
Net Income Per Share	8.04	3.30	3.95	3.98	2.54
Tax Burden	1.77	0.86	0.83	0.86	0.90
Interest Burden	0.95	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	0.67	1.27	1.38	1.49	1.76

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