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STOCKS

ABB Ltd (SE:ABB)

:ABB

ABB

ABB Ltd

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SE:ABB Statistics

ABB Ltd (ABB) Ratios

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ABB Ltd Ratios

SE:ABB's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, SE:ABB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.18	1.18	1.20	1.25
Quick Ratio	0.99	0.84	0.82	0.89	0.96
Cash Ratio	0.28	0.22	0.25	0.27	0.21
Solvency Ratio	0.19	0.17	0.13	0.22	0.05
Operating Cash Flow Ratio	0.31	0.24	0.08	0.21	0.11
Short-Term Operating Cash Flow Coverage	15.96	1.65	0.51	2.45	1.34
Net Current Asset Value	$ -4.45B	$ -5.52B	$ -6.31B	$ -5.61B	$ -5.86B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.22	0.16	0.17
Debt-to-Equity Ratio	0.54	0.65	0.67	0.42	0.45
Debt-to-Capital Ratio	0.35	0.39	0.40	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.31	0.28	0.29	0.21	0.24
Financial Leverage Ratio	2.79	3.05	3.06	2.58	2.62
Debt Service Coverage Ratio	12.39	1.70	1.36	3.83	1.31
Interest Coverage Ratio	51.22	17.71	25.67	38.64	6.64
Debt to Market Cap	0.07	0.10	0.14	0.07	0.10
Interest Debt Per Share	4.29	4.86	4.57	3.31	3.49
Net Debt to EBITDA	0.57	0.83	1.01	0.34	1.56
Profitability Margins
Gross Profit Margin	37.36%	34.79%	32.98%	32.71%	30.14%
EBIT Margin	16.23%	15.68%	11.97%	20.50%	4.14%
EBITDA Margin	18.67%	18.10%	14.73%	23.59%	9.45%
Operating Profit Margin	15.44%	15.11%	11.33%	19.75%	6.10%
Pretax Profit Margin	15.93%	14.82%	11.53%	19.99%	3.22%
Net Profit Margin	11.98%	11.62%	8.41%	15.71%	1.32%
Continuous Operations Profit Margin	12.04%	11.94%	8.96%	16.34%	1.32%
Net Income Per EBT	75.20%	78.38%	72.92%	78.56%	41.02%
EBT Per EBIT	103.19%	98.09%	101.71%	101.21%	52.79%
Return on Assets (ROA)	9.75%	9.15%	6.32%	11.29%	0.84%
Return on Equity (ROE)	27.16%	27.93%	19.37%	29.18%	2.20%
Return on Capital Employed (ROCE)	20.17%	21.24%	14.75%	23.16%	6.21%
Return on Invested Capital (ROIC)	14.93%	15.21%	10.21%	17.76%	2.40%
Return on Tangible Assets	13.69%	12.84%	9.09%	16.11%	1.23%
Earnings Yield	3.95%	4.55%	4.30%	5.94%	0.59%
Efficiency Ratios
Receivables Turnover	3.86	3.78	4.13	4.22	3.71
Payables Turnover	4.09	4.34	4.02	3.96	3.99
Inventory Turnover	3.51	3.42	3.27	3.99	4.09
Fixed Asset Turnover	6.55	6.40	6.20	5.86	5.08
Asset Turnover	0.81	0.79	0.75	0.72	0.64
Working Capital Turnover Ratio	7.38	10.21	9.55	8.35	5.23
Cash Conversion Cycle	109.08	119.26	109.09	85.70	96.35
Days of Sales Outstanding	94.48	96.65	88.31	86.47	98.39
Days of Inventory Outstanding	103.93	106.77	111.48	91.45	89.35
Days of Payables Outstanding	89.33	84.16	90.70	92.22	91.39
Operating Cycle	198.41	203.42	199.79	177.91	187.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	2.31	0.68	1.66	0.80
Free Cash Flow Per Share	2.08	1.90	0.28	1.25	0.47
CapEx Per Share	0.46	0.42	0.40	0.41	0.33
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.41	0.75	0.59
Dividend Paid and CapEx Coverage Ratio	1.79	1.73	0.52	1.31	0.70
Capital Expenditure Coverage Ratio	5.53	5.57	1.69	4.06	2.44
Operating Cash Flow Coverage Ratio	0.60	0.49	0.15	0.51	0.24
Operating Cash Flow to Sales Ratio	0.14	0.13	0.04	0.12	0.06
Free Cash Flow Yield	3.84%	4.28%	0.91%	3.28%	1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.32	21.96	23.28	16.84	170.79
Price-to-Sales (P/S) Ratio	3.03	2.55	1.96	2.64	2.25
Price-to-Book (P/B) Ratio	6.88	6.13	4.51	4.91	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	26.01	23.36	109.76	30.50	58.98
Price-to-Operating Cash Flow Ratio	21.31	19.17	44.77	22.99	34.80
Price-to-Earnings Growth (PEG) Ratio	5.14	0.39	-0.54	0.01	-2.49
Price-to-Fair Value	6.88	6.13	4.51	4.91	3.76
Enterprise Value Multiple	16.81	14.93	14.30	11.55	25.42
EV to EBITDA	16.81	14.93	14.30	11.55	25.42
EV to Sales	3.14	2.70	2.11	2.72	2.40
EV to Free Cash Flow	26.93	24.74	118.13	31.42	62.83
EV to Operating Cash Flow	22.06	20.30	48.19	23.68	37.07
Tangible Book Value Per Share	1.87	1.27	0.71	1.96	1.45
Shareholders’ Equity Per Share	7.86	7.23	6.73	7.79	7.43
Tax and Other Ratios
Effective Tax Rate	0.24	0.19	0.22	0.18	0.59
Revenue Per Share	17.81	17.39	15.51	14.47	12.38
Net Income Per Share	2.13	2.02	1.30	2.27	0.16
Tax Burden	0.75	0.78	0.73	0.79	0.41
Interest Burden	0.98	0.95	0.96	0.98	0.78
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.07	0.07	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.18	1.15	0.49	0.70	4.91

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