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ABB Ltd (DE:ABJA)
FRANKFURT:ABJA
Germany Market

ABB Ltd (ABJA) Ratios

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ABB Ltd Ratios

DE:ABJA's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, DE:ABJA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.56 1.56 1.37 1.18 1.18
Quick Ratio
1.20 1.20 0.99 0.84 0.82
Cash Ratio
0.28 0.28 0.28 0.22 0.25
Solvency Ratio
0.20 0.20 0.19 0.17 0.13
Operating Cash Flow Ratio
0.33 0.33 0.31 0.24 0.08
Short-Term Operating Cash Flow Coverage
11.52 11.51 15.96 1.65 0.51
Net Current Asset Value
$ -2.66B$ -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
0.57 0.57 0.54 0.65 0.67
Debt-to-Capital Ratio
0.36 0.36 0.35 0.39 0.40
Long-Term Debt-to-Capital Ratio
0.33 0.33 0.31 0.28 0.29
Financial Leverage Ratio
2.79 2.79 2.79 3.05 3.06
Debt Service Coverage Ratio
9.76 9.89 12.39 1.70 1.36
Interest Coverage Ratio
72.61 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
5.04 5.02 4.29 4.86 4.57
Net Debt to EBITDA
0.63 0.63 0.57 0.83 1.01
Profitability Margins
Gross Profit Margin
39.04%41.06%37.36%34.79%32.98%
EBIT Margin
18.62%18.98%16.23%15.68%11.97%
EBITDA Margin
20.37%21.43%18.67%18.10%14.73%
Operating Profit Margin
17.87%18.20%15.44%15.11%11.33%
Pretax Profit Margin
18.50%18.72%15.93%14.82%11.53%
Net Profit Margin
13.55%14.25%11.98%11.62%8.41%
Continuous Operations Profit Margin
13.81%13.99%12.04%11.94%8.96%
Net Income Per EBT
73.24%76.12%75.20%78.38%72.92%
EBT Per EBIT
103.52%102.84%103.19%98.09%101.71%
Return on Assets (ROA)
10.55%10.55%9.75%9.15%6.32%
Return on Equity (ROE)
32.29%29.43%27.16%27.93%19.37%
Return on Capital Employed (ROCE)
21.94%21.24%20.17%21.24%14.75%
Return on Invested Capital (ROIC)
15.96%15.49%14.93%15.21%10.21%
Return on Tangible Assets
13.87%13.87%13.69%12.84%9.09%
Earnings Yield
3.07%3.50%3.97%4.56%4.28%
Efficiency Ratios
Receivables Turnover
4.05 3.85 3.86 3.78 4.13
Payables Turnover
3.76 3.76 4.09 4.34 4.02
Inventory Turnover
3.34 3.34 3.51 3.42 3.27
Fixed Asset Turnover
6.40 6.09 6.55 6.40 6.20
Asset Turnover
0.78 0.74 0.81 0.79 0.75
Working Capital Turnover Ratio
4.50 4.49 7.38 10.21 9.55
Cash Conversion Cycle
102.26 106.92 109.08 119.26 109.09
Days of Sales Outstanding
90.11 94.77 94.48 96.65 88.31
Days of Inventory Outstanding
109.28 109.28 103.93 106.77 111.48
Days of Payables Outstanding
97.12 97.12 89.33 84.16 90.70
Operating Cycle
199.39 204.04 198.41 203.42 199.79
Cash Flow Ratios
Operating Cash Flow Per Share
3.01 2.99 2.54 2.31 0.68
Free Cash Flow Per Share
2.43 2.45 2.08 1.90 0.28
CapEx Per Share
0.58 0.55 0.46 0.42 0.40
Free Cash Flow to Operating Cash Flow
0.81 0.82 0.82 0.82 0.41
Dividend Paid and CapEx Coverage Ratio
1.85 1.88 1.79 1.73 0.52
Capital Expenditure Coverage Ratio
5.18 5.46 5.53 5.57 1.69
Operating Cash Flow Coverage Ratio
0.60 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
2.87%3.31%3.87%4.28%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.62 28.55 25.17 21.94 23.37
Price-to-Sales (P/S) Ratio
4.41 4.07 3.01 2.55 1.96
Price-to-Book (P/B) Ratio
9.60 8.40 6.84 6.13 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
34.92 30.25 25.86 23.35 110.18
Price-to-Operating Cash Flow Ratio
28.21 24.71 21.19 19.16 44.94
Price-to-Earnings Growth (PEG) Ratio
4.64 1.32 4.62 0.40 -0.55
Price-to-Fair Value
9.60 8.40 6.84 6.13 4.53
Enterprise Value Multiple
22.29 19.61 16.72 14.92 14.35
Enterprise Value
158.60B 139.59B 102.54B 87.03B 62.24B
EV to EBITDA
22.28 19.61 16.72 14.92 14.35
EV to Sales
4.54 4.20 3.12 2.70 2.11
EV to Free Cash Flow
35.91 31.24 26.77 24.72 118.55
EV to Operating Cash Flow
28.98 25.52 21.93 20.29 48.36
Tangible Book Value Per Share
3.24 3.22 1.87 1.27 0.71
Shareholders’ Equity Per Share
8.84 8.81 7.86 7.23 6.73
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.24 0.19 0.22
Revenue Per Share
19.20 18.18 17.81 17.38 15.51
Net Income Per Share
2.60 2.59 2.13 2.02 1.30
Tax Burden
0.73 0.76 0.75 0.78 0.73
Interest Burden
0.99 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
0.15 0.20 0.07 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.15 1.18 1.18 1.15 0.49
Currency in USD