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ABB Ltd (SE:ABB)
:ABB
Sweden Market
ABB
ABB Ltd
RESEARCH TOOLSreports

ABB Ltd (ABB) Ratios

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12 Followers

ABB Ltd Ratios

SE:ABB's free cash flow for Q3 2025 was $0.40. For the 2025 fiscal year, SE:ABB'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.37 1.18 1.18 1.20
Quick Ratio
 1.00 0.99 0.84 0.82 0.89
Cash Ratio
 0.06 0.28 0.22 0.25 0.27
Solvency Ratio
 0.19 0.19 0.17 0.13 0.22
Operating Cash Flow Ratio
 0.32 0.31 0.24 0.08 0.21
Short-Term Operating Cash Flow Coverage
 5.33 15.96 1.65 0.51 2.45
Net Current Asset Value
$ -5.74B$ -4.45B$ -5.52B$ -6.31B$ -5.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.21 0.22 0.16
Debt-to-Equity Ratio
 0.63 0.54 0.65 0.67 0.42
Debt-to-Capital Ratio
 0.39 0.35 0.39 0.40 0.29
Long-Term Debt-to-Capital Ratio
 0.34 0.31 0.28 0.29 0.21
Financial Leverage Ratio
 2.92 2.79 3.05 3.06 2.58
Debt Service Coverage Ratio
 5.01 12.39 1.70 1.36 3.83
Interest Coverage Ratio
 38.85 51.22 17.71 25.67 38.64
Debt to Market Cap
 0.06 0.07 0.10 0.14 0.07
Interest Debt Per Share
 5.24 4.29 4.86 4.57 3.31
Net Debt to EBITDA
 1.18 0.57 0.83 1.01 0.34
Profitability Margins
Gross Profit Margin
39.42%37.36%34.79%32.98%32.71%
EBIT Margin
18.20%16.23%15.68%11.97%20.50%
EBITDA Margin
20.60%18.67%18.10%14.73%23.59%
Operating Profit Margin
17.22%15.44%15.11%11.33%19.75%
Pretax Profit Margin
17.76%15.93%14.82%11.53%19.99%
Net Profit Margin
12.89%11.98%11.62%8.41%15.71%
Continuous Operations Profit Margin
13.17%12.04%11.94%8.96%16.34%
Net Income Per EBT
72.61%75.20%78.38%72.92%78.56%
EBT Per EBIT
103.11%103.19%98.09%101.71%101.21%
Return on Assets (ROA)
10.18%9.75%9.15%6.32%11.29%
Return on Equity (ROE)
31.17%27.16%27.93%19.37%29.18%
Return on Capital Employed (ROCE)
21.50%20.17%21.24%14.75%23.16%
Return on Invested Capital (ROIC)
15.41%14.93%15.21%10.21%17.76%
Return on Tangible Assets
14.28%13.69%12.84%9.09%16.11%
Earnings Yield
3.21%3.95%4.55%4.30%5.94%
Efficiency Ratios
Receivables Turnover
 3.73 3.86 3.78 4.13 4.22
Payables Turnover
 3.96 4.09 4.34 4.02 3.96
Inventory Turnover
 3.25 3.51 3.42 3.27 3.99
Fixed Asset Turnover
 6.23 6.55 6.40 6.20 5.86
Asset Turnover
 0.79 0.81 0.79 0.75 0.72
Working Capital Turnover Ratio
 5.63 7.38 10.21 9.55 8.35
Cash Conversion Cycle
 118.14 109.08 119.26 109.09 85.70
Days of Sales Outstanding
 97.87 94.48 96.65 88.31 86.47
Days of Inventory Outstanding
 112.39 103.93 106.77 111.48 91.45
Days of Payables Outstanding
 92.11 89.33 84.16 90.70 92.22
Operating Cycle
 210.26 198.41 203.42 199.79 177.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 2.54 2.31 0.68 1.66
Free Cash Flow Per Share
 2.27 2.08 1.90 0.28 1.25
CapEx Per Share
 0.51 0.46 0.42 0.40 0.41
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.82 0.41 0.75
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 1.73 0.52 1.31
Capital Expenditure Coverage Ratio
 5.44 5.53 5.57 1.69 4.06
Operating Cash Flow Coverage Ratio
 0.54 0.60 0.49 0.15 0.51
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.13 0.04 0.12
Free Cash Flow Yield
2.98%3.84%4.28%0.91%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.18 25.32 21.96 23.28 16.84
Price-to-Sales (P/S) Ratio
 4.02 3.03 2.55 1.96 2.64
Price-to-Book (P/B) Ratio
 9.26 6.88 6.13 4.51 4.91
Price-to-Free Cash Flow (P/FCF) Ratio
 33.54 26.01 23.36 109.76 30.50
Price-to-Operating Cash Flow Ratio
 27.38 21.31 19.17 44.77 22.99
Price-to-Earnings Growth (PEG) Ratio
 4.72 5.14 0.39 -0.54 0.01
Price-to-Fair Value
 9.26 6.88 6.13 4.51 4.91
Enterprise Value Multiple
 20.68 16.81 14.93 14.30 11.55
Enterprise Value
 146.86B 103.13B 87.10B 62.02B 78.87B
EV to EBITDA
 20.67 16.81 14.93 14.30 11.55
EV to Sales
 4.26 3.14 2.70 2.11 2.72
EV to Free Cash Flow
 35.55 26.93 24.74 118.13 31.42
EV to Operating Cash Flow
 29.01 22.06 20.30 48.19 23.68
Tangible Book Value Per Share
 1.65 1.87 1.27 0.71 1.96
Shareholders’ Equity Per Share
 8.21 7.86 7.23 6.73 7.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.19 0.22 0.18
Revenue Per Share
 18.91 17.81 17.39 15.51 14.47
Net Income Per Share
 2.44 2.13 2.02 1.30 2.27
Tax Burden
 0.73 0.75 0.78 0.73 0.79
Interest Burden
 0.98 0.98 0.95 0.96 0.98
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.04 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.13 1.18 1.15 0.49 0.70
Currency in USD