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STOCKS

Abbott Laboratories (CH:ABT)

:ABT

ABT

Abbott Laboratories

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Abbott Laboratories (ABT) Ratios

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Abbott Laboratories Ratios

CH:ABT's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, CH: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	0.51	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	17.83	5.63	4.19	9.33	11.52
Interest Coverage Ratio	15.39	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	7.85	9.52	10.32	10.98	11.36
Net Debt to EBITDA	0.60	0.85	0.63	0.72	1.46
Profitability Margins
Gross Profit Margin	55.89%	55.18%	56.15%	56.97%	56.65%
EBIT Margin	18.70%	18.20%	20.31%	20.30%	15.93%
EBITDA Margin	26.45%	26.44%	28.36%	29.58%	25.40%
Operating Profit Margin	16.97%	16.15%	19.16%	19.56%	15.48%
Pretax Profit Margin	17.37%	16.61%	19.03%	19.06%	14.36%
Net Profit Margin	31.89%	14.27%	15.88%	16.42%	12.99%
Continuous Operations Profit Margin	31.89%	14.27%	15.88%	16.42%	12.92%
Net Income Per EBT	183.58%	85.88%	83.47%	86.12%	90.48%
EBT Per EBIT	102.35%	102.87%	99.33%	97.46%	92.74%
Return on Assets (ROA)	16.58%	7.82%	9.31%	9.40%	6.20%
Return on Equity (ROE)	30.76%	14.83%	18.90%	19.75%	13.71%
Return on Capital Employed (ROCE)	10.50%	10.91%	14.19%	13.57%	8.83%
Return on Invested Capital (ROIC)	19.13%	9.17%	11.36%	11.50%	7.89%
Return on Tangible Assets	26.05%	14.05%	16.83%	18.03%	13.21%
Earnings Yield	5.81%	3.00%	3.60%	2.83%	2.32%
Efficiency Ratios
Receivables Turnover	4.38	6.11	7.02	6.64	5.40
Payables Turnover	4.43	4.19	4.15	4.21	3.80
Inventory Turnover	2.81	2.74	3.10	3.59	2.99
Fixed Asset Turnover	3.87	3.56	4.76	4.81	3.83
Asset Turnover	0.52	0.55	0.59	0.57	0.48
Working Capital Turnover Ratio	4.31	4.32	4.18	4.38	5.19
Cash Conversion Cycle	130.74	105.94	81.85	69.72	93.58
Days of Sales Outstanding	83.35	59.74	51.99	54.97	67.65
Days of Inventory Outstanding	129.74	133.41	117.71	101.54	121.93
Days of Payables Outstanding	82.35	87.21	87.85	86.80	96.00
Operating Cycle	213.09	193.15	169.70	156.51	189.58
Cash Flow Ratios
Operating Cash Flow Per Share	5.12	4.19	5.47	5.93	4.46
Free Cash Flow Per Share	3.81	2.92	4.45	4.87	3.23
CapEx Per Share	1.04	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	1.57	1.26	1.88	2.07	1.67
Capital Expenditure Coverage Ratio	4.95	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	2.88%	2.65%	4.05%	3.46%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.21	33.35	27.76	35.33	43.19
Price-to-Sales (P/S) Ratio	5.46	4.76	4.41	5.80	5.61
Price-to-Book (P/B) Ratio	4.76	4.94	5.25	6.98	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	34.76	37.73	24.66	28.89	33.91
Price-to-Operating Cash Flow Ratio	25.96	26.29	20.09	23.72	24.57
Price-to-Earnings Growth (PEG) Ratio	26.64	-2.05	-36.74	0.61	1.99
Price-to-Fair Value	4.76	4.94	5.25	6.98	5.92
Enterprise Value Multiple	21.26	18.84	16.18	20.33	23.54
Enterprise Value	238.09B	199.85B	200.30B	259.02B	206.94B
EV to EBITDA	21.26	18.84	16.18	20.33	23.54
EV to Sales	5.62	4.98	4.59	6.01	5.98
EV to Free Cash Flow	35.77	39.50	25.67	29.95	36.15
EV to Operating Cash Flow	26.60	27.52	20.91	24.59	26.19
Tangible Book Value Per Share	11.13	3.65	2.08	0.03	-3.12
Shareholders’ Equity Per Share	27.94	22.26	20.93	20.17	18.49
Tax and Other Ratios
Effective Tax Rate	-0.84	0.14	0.17	0.14	0.10
Revenue Per Share	24.24	23.13	24.90	24.27	19.52
Net Income Per Share	7.73	3.30	3.95	3.98	2.54
Tax Burden	1.84	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	0.67	1.27	1.38	1.49	1.76

Currency in USD

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