ABB Ltd (0A6W) Ratios
ABB Ltd Ratios
GB:0A6W's free cash flow for Q3 2026 was $1.61B. For the 2026 fiscal year, GB:0A6W's free cash flow was decreased by $-250.13M and operating cash flow was $1.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.37 | 1.18 | 1.18 | 1.20 |
| Quick Ratio | 1.20 | 0.99 | 0.84 | 0.82 | 0.89 |
| Cash Ratio | 0.28 | 0.28 | 0.22 | 0.25 | 0.27 |
| Solvency Ratio | 0.20 | 0.19 | 0.17 | 0.13 | 0.22 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.24 | 0.08 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 11.51 | 15.96 | 1.65 | 0.51 | 2.45 |
| Net Current Asset Value | $ -2.66B | $ -4.45B | $ -5.52B | $ -6.31B | $ -5.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.19 | 0.21 | 0.22 | 0.16 |
| Debt-to-Equity Ratio | 0.57 | 0.54 | 0.65 | 0.67 | 0.42 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.39 | 0.40 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.28 | 0.29 | 0.21 |
| Financial Leverage Ratio | 2.79 | 2.79 | 3.05 | 3.06 | 2.58 |
| Debt Service Coverage Ratio | 9.89 | 12.39 | 1.70 | 1.36 | 3.83 |
| Interest Coverage Ratio | 70.31 | 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 | 5.02 | 4.29 | 4.86 | 4.57 | 3.31 |
| Net Debt to EBITDA | 0.63 | 0.57 | 0.83 | 1.01 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.06% | 37.36% | 34.79% | 32.98% | 32.71% |
| EBIT Margin | 18.98% | 16.23% | 15.68% | 11.97% | 20.50% |
| EBITDA Margin | 21.43% | 18.67% | 18.10% | 14.73% | 23.59% |
| Operating Profit Margin | 18.20% | 15.44% | 15.11% | 11.33% | 19.75% |
| Pretax Profit Margin | 18.72% | 15.93% | 14.82% | 11.53% | 19.99% |
| Net Profit Margin | 14.25% | 11.98% | 11.62% | 8.41% | 15.71% |
| Continuous Operations Profit Margin | 13.99% | 12.04% | 11.94% | 8.96% | 16.34% |
| Net Income Per EBT | 76.12% | 75.20% | 78.38% | 72.92% | 78.56% |
| EBT Per EBIT | 102.84% | 103.19% | 98.09% | 101.71% | 101.21% |
| Return on Assets (ROA) | 10.55% | 9.75% | 9.15% | 6.32% | 11.29% |
| Return on Equity (ROE) | 29.43% | 27.16% | 27.93% | 19.37% | 29.18% |
| Return on Capital Employed (ROCE) | 21.24% | 20.17% | 21.24% | 14.75% | 23.16% |
| Return on Invested Capital (ROIC) | 15.49% | 14.93% | 15.21% | 10.21% | 17.76% |
| Return on Tangible Assets | 13.87% | 13.69% | 12.84% | 9.09% | 16.11% |
| Earnings Yield | 3.50% | 3.97% | 4.56% | 4.28% | 5.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 3.86 | 3.78 | 4.13 | 4.22 |
| Payables Turnover | 3.76 | 4.09 | 4.34 | 4.02 | 3.96 |
| Inventory Turnover | 3.34 | 3.51 | 3.42 | 3.27 | 3.99 |
| Fixed Asset Turnover | 6.09 | 6.55 | 6.40 | 6.20 | 5.86 |
| Asset Turnover | 0.74 | 0.81 | 0.79 | 0.75 | 0.72 |
| Working Capital Turnover Ratio | 4.35 | 7.38 | 10.21 | 9.55 | 8.35 |
| Cash Conversion Cycle | 106.92 | 109.08 | 119.26 | 109.09 | 85.70 |
| Days of Sales Outstanding | 94.77 | 94.48 | 96.65 | 88.31 | 86.47 |
| Days of Inventory Outstanding | 109.28 | 103.93 | 106.77 | 111.48 | 91.45 |
| Days of Payables Outstanding | 97.12 | 89.33 | 84.16 | 90.70 | 92.22 |
| Operating Cycle | 204.04 | 198.41 | 203.42 | 199.79 | 177.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.99 | 2.54 | 2.31 | 0.68 | 1.66 |
| Free Cash Flow Per Share | 2.45 | 2.08 | 1.90 | 0.28 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.79 | 1.73 | 0.52 | 1.31 |
| Capital Expenditure Coverage Ratio | 5.46 | 5.53 | 5.57 | 1.69 | 4.06 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.60 | 0.49 | 0.15 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.13 | 0.04 | 0.12 |
| Free Cash Flow Yield | 3.31% | 3.87% | 4.28% | 0.91% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.56 | 25.22 | 21.94 | 23.37 | 16.80 |
| Price-to-Sales (P/S) Ratio | 4.07 | 3.01 | 2.55 | 1.96 | 2.64 |
| Price-to-Book (P/B) Ratio | 8.40 | 6.84 | 6.13 | 4.53 | 4.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.25 | 25.86 | 23.35 | 110.18 | 30.43 |
| Price-to-Operating Cash Flow Ratio | 24.71 | 21.19 | 19.16 | 44.94 | 22.94 |
| Price-to-Earnings Growth (PEG) Ratio | 1.32 | 4.63 | 0.40 | -0.55 | 0.01 |
| Enterprise Value Multiple | 19.61 | 16.72 | 14.92 | 14.35 | 11.53 |
| Enterprise Value | 139.59B | 102.54B | 87.03B | 62.24B | 78.70B |
| EV to EBITDA | 19.61 | 16.72 | 14.92 | 14.35 | 11.53 |
| EV to Sales | 4.20 | 3.12 | 2.70 | 2.11 | 2.72 |
| EV to Free Cash Flow | 31.24 | 26.77 | 24.72 | 118.55 | 31.35 |
| EV to Operating Cash Flow | 25.52 | 21.93 | 20.29 | 48.36 | 23.63 |
| Tangible Book Value Per Share | 3.22 | 1.87 | 1.27 | 0.71 | 1.96 |
| Shareholders’ Equity Per Share | 8.81 | 7.86 | 7.23 | 6.73 | 7.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.19 | 0.22 | 0.18 |
| Revenue Per Share | 18.18 | 17.81 | 17.38 | 15.51 | 14.47 |
| Net Income Per Share | 2.59 | 2.13 | 2.02 | 1.30 | 2.27 |
| Tax Burden | 0.76 | 0.75 | 0.78 | 0.73 | 0.79 |
| Interest Burden | 0.99 | 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 | 0.20 | 0.17 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.19 | 1.18 | 1.15 | 0.49 | 0.70 |
Currency in USD
