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Abbott India Limited (IN:ABBOTINDIA)
:ABBOTINDIA
India Market

Abbott India Limited (ABBOTINDIA) Ratios

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Abbott India Limited Ratios

IN:ABBOTINDIA's free cash flow for Q1 2026 was ₹0.46. For the 2026 fiscal year, IN:ABBOTINDIA's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.75 3.39 2.42 2.42 2.51
Quick Ratio
2.09 2.76 1.96 1.96 1.97
Cash Ratio
0.42 0.40 0.22 0.22 0.20
Solvency Ratio
0.94 0.88 0.85 0.85 0.75
Operating Cash Flow Ratio
0.00 0.72 0.90 0.90 0.74
Short-Term Operating Cash Flow Coverage
0.00 26.00 0.00 0.00 0.00
Net Current Asset Value
₹ 22.13B₹ 30.81B₹ 17.51B₹ 17.51B₹ 16.58B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.05 0.05 0.02 0.02 0.04
Debt-to-Capital Ratio
0.04 0.04 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.42 1.40 1.40 1.40 1.43
Debt Service Coverage Ratio
81.97 29.75 102.91 102.91 64.52
Interest Coverage Ratio
88.92 141.98 112.89 112.89 80.66
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
95.06 97.93 45.03 45.03 60.78
Net Debt to EBITDA
-0.19 -0.18 -0.12 -0.12 -0.09
Profitability Margins
Gross Profit Margin
45.97%45.44%44.71%44.71%44.38%
EBIT Margin
30.22%29.62%27.88%27.88%24.11%
EBITDA Margin
31.32%30.74%29.04%29.04%25.35%
Operating Profit Margin
25.89%25.32%24.04%24.04%24.11%
Pretax Profit Margin
29.93%29.44%27.67%27.67%23.82%
Net Profit Margin
22.47%22.07%20.54%20.54%17.75%
Continuous Operations Profit Margin
22.47%22.07%20.54%20.54%17.75%
Net Income Per EBT
75.10%74.96%74.25%74.25%74.53%
EBT Per EBIT
115.59%116.28%115.10%115.10%98.76%
Return on Assets (ROA)
26.50%23.90%23.13%23.13%20.84%
Return on Equity (ROE)
37.73%33.41%32.48%32.48%29.78%
Return on Capital Employed (ROCE)
40.61%35.98%36.50%36.50%38.51%
Return on Invested Capital (ROIC)
30.23%26.51%26.78%26.78%28.31%
Return on Tangible Assets
26.52%23.93%23.16%23.16%20.88%
Earnings Yield
2.61%2.20%2.05%2.05%2.02%
Efficiency Ratios
Receivables Turnover
13.24 9.02 14.83 12.69 12.56
Payables Turnover
3.49 3.31 3.22 3.22 3.34
Inventory Turnover
3.87 3.96 5.22 5.22 4.59
Fixed Asset Turnover
20.22 18.44 25.60 25.60 22.95
Asset Turnover
1.18 1.08 1.13 1.13 1.17
Working Capital Turnover Ratio
5.41 2.44 3.14 3.14 2.39
Cash Conversion Cycle
17.29 22.09 -18.64 -14.51 -0.76
Days of Sales Outstanding
27.58 40.44 24.62 28.75 29.07
Days of Inventory Outstanding
94.36 92.07 69.96 69.96 79.61
Days of Payables Outstanding
104.65 110.42 113.21 113.21 109.44
Operating Cycle
121.94 132.51 94.57 98.71 108.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 476.16 570.75 570.75 420.43
Free Cash Flow Per Share
0.00 451.41 548.01 548.01 404.38
CapEx Per Share
0.00 24.75 22.74 22.74 16.05
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.96 0.96 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.10 1.64 1.64 1.44
Capital Expenditure Coverage Ratio
0.00 19.24 25.09 25.09 26.19
Operating Cash Flow Coverage Ratio
0.00 5.14 14.57 14.57 7.89
Operating Cash Flow to Sales Ratio
0.00 0.16 0.21 0.21 0.17
Free Cash Flow Yield
0.00%1.49%1.99%1.99%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.37 45.55 48.68 48.68 49.38
Price-to-Sales (P/S) Ratio
8.62 10.05 10.00 10.00 8.77
Price-to-Book (P/B) Ratio
14.43 15.22 15.81 15.81 14.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 67.16 50.22 50.22 54.56
Price-to-Operating Cash Flow Ratio
0.00 63.67 48.22 48.22 52.48
Price-to-Earnings Growth (PEG) Ratio
9.84 2.57 1.84 1.84 2.62
Price-to-Fair Value
14.43 15.22 15.81 15.81 14.70
Enterprise Value Multiple
27.34 32.52 34.32 34.32 34.48
Enterprise Value
574.85B 640.62B 582.72B 582.72B 467.60B
EV to EBITDA
27.34 32.52 34.32 34.32 34.48
EV to Sales
8.56 10.00 9.97 9.97 8.74
EV to Free Cash Flow
0.00 66.78 50.04 50.04 54.42
EV to Operating Cash Flow
0.00 63.31 48.05 48.05 52.34
Tangible Book Value Per Share
1.89K 1.99K 1.74K 1.74K 1.50K
Shareholders’ Equity Per Share
1.89K 1.99K 1.74K 1.74K 1.50K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.26 0.26 0.25
Revenue Per Share
3.16K 3.02K 2.75K 2.75K 2.52K
Net Income Per Share
710.09 665.62 565.30 565.30 446.80
Tax Burden
0.75 0.75 0.74 0.74 0.75
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.09 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.54 1.01 1.01 0.70
Currency in INR