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ABB India Limited (IN:ABB)
:ABB
India Market
ABB
ABB India Limited
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ABB India Limited (ABB) Ratios

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ABB India Limited Ratios

IN:ABB's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:ABB's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.19 2.05 2.04 1.90 1.82
Quick Ratio
 1.79 1.69 1.70 1.59 1.49
Cash Ratio
 1.17 0.27 0.18 0.17 0.72
Solvency Ratio
 0.49 0.31 0.38 0.27 0.26
Operating Cash Flow Ratio
 0.13 0.27 0.25 0.27 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 56.22 0.00 0.00
Net Current Asset Value
₹ 73.69B₹ 59.47B₹ 54.47B₹ 44.91B₹ 35.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.74 1.75 1.85 1.89
Debt Service Coverage Ratio
 99.14 92.25 50.30 109.03 74.13
Interest Coverage Ratio
 105.65 95.40 134.36 111.68 63.41
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 7.60 4.94 3.22 2.91 2.29
Net Debt to EBITDA
 -3.33 -0.61 -0.33 -0.46 -2.11
Profitability Margins
Gross Profit Margin
29.35%30.51%37.91%32.94%31.53%
EBIT Margin
14.73%17.04%20.92%16.12%16.17%
EBITDA Margin
15.88%18.14%21.99%17.28%17.40%
Operating Profit Margin
12.82%14.37%18.28%13.64%11.49%
Pretax Profit Margin
15.28%16.89%20.79%16.00%16.04%
Net Profit Margin
21.95%12.64%15.48%11.98%11.96%
Continuous Operations Profit Margin
11.43%12.64%15.51%12.04%12.07%
Net Income Per EBT
143.62%74.81%74.47%74.87%74.57%
EBT Per EBIT
119.27%117.52%113.71%117.32%139.56%
Return on Assets (ROA)
18.99%12.23%15.10%11.29%10.91%
Return on Equity (ROE)
37.11%21.29%26.45%20.89%20.57%
Return on Capital Employed (ROCE)
18.44%24.00%31.05%23.62%19.66%
Return on Invested Capital (ROIC)
13.73%17.90%23.01%17.71%14.76%
Return on Tangible Assets
19.01%12.25%15.13%11.31%10.93%
Earnings Yield
2.02%1.52%1.28%1.25%1.79%
Efficiency Ratios
Receivables Turnover
 4.15 4.15 4.04 3.86 3.34
Payables Turnover
 2.37 2.65 2.35 2.24 2.21
Inventory Turnover
 3.77 4.47 4.22 4.45 4.10
Fixed Asset Turnover
 9.67 10.23 10.61 9.80 8.94
Asset Turnover
 0.86 0.97 0.98 0.94 0.91
Working Capital Turnover Ratio
 3.64 2.30 2.41 2.57 2.75
Cash Conversion Cycle
 30.50 32.18 21.22 13.38 33.09
Days of Sales Outstanding
 87.96 87.99 90.28 94.67 109.37
Days of Inventory Outstanding
 96.72 81.67 86.48 81.95 89.11
Days of Payables Outstanding
 154.18 137.48 155.54 163.24 165.39
Operating Cycle
 184.68 169.66 176.76 176.62 198.48
Cash Flow Ratios
Operating Cash Flow Per Share
 39.46 71.71 62.85 63.78 35.01
Free Cash Flow Per Share
 31.47 60.38 52.75 55.14 27.09
CapEx Per Share
 7.99 11.32 10.10 8.64 7.93
Free Cash Flow to Operating Cash Flow
 0.80 0.84 0.84 0.86 0.77
Dividend Paid and CapEx Coverage Ratio
 2.21 1.32 1.42 3.25 2.67
Capital Expenditure Coverage Ratio
 4.94 6.33 6.22 7.38 4.42
Operating Cash Flow Coverage Ratio
 5.79 17.91 25.67 27.59 22.42
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.11 0.13 0.09
Free Cash Flow Yield
0.45%1.17%0.76%1.18%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.50 65.67 78.26 79.88 55.95
Price-to-Sales (P/S) Ratio
 10.87 8.30 12.12 9.57 6.69
Price-to-Book (P/B) Ratio
 15.84 13.98 20.70 16.69 11.51
Price-to-Free Cash Flow (P/FCF) Ratio
 221.81 85.62 131.04 84.92 99.05
Price-to-Operating Cash Flow Ratio
 176.90 72.10 109.99 73.42 76.63
Price-to-Earnings Growth (PEG) Ratio
 0.75 -5.97 1.56 3.50 0.59
Price-to-Fair Value
 15.84 13.98 20.70 16.69 11.51
Enterprise Value Multiple
 65.09 45.12 54.79 54.93 36.34
Enterprise Value
 1.41T 1.08T 1.46T 983.92B 537.41B
EV to EBITDA
 65.09 45.12 54.79 54.93 36.34
EV to Sales
 10.34 8.19 12.05 9.49 6.32
EV to Free Cash Flow
 211.03 84.47 130.25 84.21 93.63
EV to Operating Cash Flow
 168.30 71.13 109.32 72.80 72.43
Tangible Book Value Per Share
 439.74 368.84 333.06 279.66 232.24
Shareholders’ Equity Per Share
 440.73 369.80 333.88 280.53 233.09
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 642.29 623.08 570.40 489.21 401.04
Net Income Per Share
 141.00 78.73 88.32 58.61 47.96
Tax Burden
 1.44 0.75 0.74 0.75 0.75
Interest Burden
 1.04 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.91 0.53 0.82 0.55
Currency in INR