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STOCKS

Abbott Laboratories (DE:ABL)

XETRA:ABL

ABL

Abbott Laboratories

RESEARCH TOOLSreports

Abbott Laboratories (ABL) Ratios

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13 Followers

Abbott Laboratories Ratios

DE:ABL's free cash flow for Q3 2025 was $0.56. For the 2025 fiscal year, DE:ABL'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	1.70	1.64	1.63	1.85	1.72
Quick Ratio	1.24	1.16	1.23	1.46	1.30
Cash Ratio	0.52	0.50	0.64	0.75	0.57
Solvency Ratio	0.52	0.26	0.27	0.27	0.20
Operating Cash Flow Ratio	0.63	0.52	0.62	0.80	0.66
Short-Term Operating Cash Flow Coverage	6.78	6.72	4.26	13.97	35.91
Net Current Asset Value	$ -8.08B	$ -11.72B	$ -12.31B	$ -14.93B	$ -19.10B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.22	0.24	0.25	0.27
Debt-to-Equity Ratio	0.25	0.41	0.48	0.53	0.60
Debt-to-Capital Ratio	0.20	0.29	0.33	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.19	0.26	0.28	0.33	0.36
Financial Leverage Ratio	1.65	1.90	2.03	2.10	2.21
Debt Service Coverage Ratio	9.34	5.63	4.19	9.33	11.52
Interest Coverage Ratio	17.21	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	7.66	9.52	10.32	10.98	11.36
Net Debt to EBITDA	0.50	0.85	0.63	0.72	1.46
Profitability Margins
Gross Profit Margin	53.98%	55.18%	56.15%	56.97%	56.65%
EBIT Margin	19.59%	18.20%	20.31%	20.30%	15.93%
EBITDA Margin	24.93%	26.44%	28.36%	29.58%	25.40%
Operating Profit Margin	17.70%	16.15%	19.16%	19.56%	15.48%
Pretax Profit Margin	18.56%	16.61%	19.03%	19.06%	14.36%
Net Profit Margin	31.88%	14.27%	15.88%	16.42%	12.99%
Continuous Operations Profit Margin	31.88%	14.27%	15.88%	16.42%	12.92%
Net Income Per EBT	171.75%	85.88%	83.47%	86.12%	90.48%
EBT Per EBIT	104.87%	102.87%	99.33%	97.46%	92.74%
Return on Assets (ROA)	16.60%	7.82%	9.31%	9.40%	6.20%
Return on Equity (ROE)	28.24%	14.83%	18.90%	19.75%	13.71%
Return on Capital Employed (ROCE)	11.15%	10.91%	14.19%	13.57%	8.83%
Return on Invested Capital (ROIC)	18.79%	9.17%	11.36%	11.50%	7.89%
Return on Tangible Assets	25.59%	14.05%	16.83%	18.03%	13.21%
Earnings Yield	6.24%	3.00%	3.60%	2.83%	2.32%
Efficiency Ratios
Receivables Turnover	4.22	6.11	7.02	6.64	5.40
Payables Turnover	4.89	4.19	4.15	4.21	3.80
Inventory Turnover	3.01	2.74	3.10	3.59	2.99
Fixed Asset Turnover	3.81	3.56	4.76	4.81	3.83
Asset Turnover	0.52	0.55	0.59	0.57	0.48
Working Capital Turnover Ratio	4.12	4.32	4.18	4.38	5.19
Cash Conversion Cycle	133.33	105.94	81.85	69.72	93.58
Days of Sales Outstanding	86.57	59.74	51.99	54.97	67.65
Days of Inventory Outstanding	121.36	133.41	117.71	101.54	121.93
Days of Payables Outstanding	74.59	87.21	87.85	86.80	96.00
Operating Cycle	207.92	193.15	169.70	156.51	189.58
Cash Flow Ratios
Operating Cash Flow Per Share	5.21	4.19	5.47	5.93	4.46
Free Cash Flow Per Share	3.95	2.92	4.45	4.87	3.23
CapEx Per Share	1.26	1.27	1.01	1.06	1.23
Free Cash Flow to Operating Cash Flow	0.76	0.70	0.81	0.82	0.72
Dividend Paid and CapEx Coverage Ratio	1.46	1.26	1.88	2.07	1.67
Capital Expenditure Coverage Ratio	4.14	3.30	5.39	5.59	3.63
Operating Cash Flow Coverage Ratio	0.70	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	3.10%	2.65%	4.05%	3.46%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.02	33.35	27.76	35.33	43.19
Price-to-Sales (P/S) Ratio	5.08	4.76	4.41	5.80	5.61
Price-to-Book (P/B) Ratio	4.40	4.94	5.25	6.98	5.92
Price-to-Free Cash Flow (P/FCF) Ratio	32.22	37.73	24.66	28.89	33.91
Price-to-Operating Cash Flow Ratio	24.56	26.29	20.09	23.72	24.57
Price-to-Earnings Growth (PEG) Ratio	-129.15	-2.05	-36.74	0.61	1.99
Price-to-Fair Value	4.40	4.94	5.25	6.98	5.92
Enterprise Value Multiple	20.89	18.84	16.18	20.33	23.54
Enterprise Value	228.31B	199.85B	200.30B	259.02B	206.94B
EV to EBITDA	20.89	18.84	16.18	20.33	23.54
EV to Sales	5.21	4.98	4.59	6.01	5.98
EV to Free Cash Flow	33.01	39.50	25.67	29.95	36.15
EV to Operating Cash Flow	25.04	27.52	20.91	24.59	26.19
Tangible Book Value Per Share	12.41	3.65	2.08	0.03	-3.12
Shareholders’ Equity Per Share	29.13	22.26	20.93	20.17	18.49
Tax and Other Ratios
Effective Tax Rate	-0.72	0.14	0.17	0.14	0.10
Revenue Per Share	25.07	23.13	24.90	24.27	19.52
Net Income Per Share	7.99	3.30	3.95	3.98	2.54
Tax Burden	1.72	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	0.65	1.27	1.38	1.49	1.76

Currency in USD