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ABB Ltd (MX:ABBN)
:ABBN
Mexico Market
ABBN
ABB Ltd
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ABB Ltd (ABBN) Ratios

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ABB Ltd Ratios

MX:ABBN's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, MX:ABBN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.56 1.37 1.18 1.18
Quick Ratio
 1.08 1.20 0.99 0.84 0.82
Cash Ratio
 0.21 0.28 0.28 0.22 0.25
Solvency Ratio
 0.20 0.20 0.19 0.17 0.13
Operating Cash Flow Ratio
 0.32 0.33 0.31 0.24 0.08
Short-Term Operating Cash Flow Coverage
 3.67 11.51 15.96 1.65 0.51
Net Current Asset Value
$ -2.98B$ -2.66B$ -4.45B$ -5.52B$ -6.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.19 0.21 0.22
Debt-to-Equity Ratio
 0.56 0.57 0.54 0.65 0.67
Debt-to-Capital Ratio
 0.36 0.36 0.35 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.29 0.33 0.31 0.28 0.29
Financial Leverage Ratio
 2.88 2.79 2.79 3.05 3.06
Debt Service Coverage Ratio
 3.48 9.89 12.39 1.70 1.36
Interest Coverage Ratio
 47.27 70.31 51.22 17.71 25.67
Debt to Market Cap
 0.05 0.06 0.07 0.10 0.14
Interest Debt Per Share
 5.02 5.02 4.29 4.86 4.57
Net Debt to EBITDA
 0.66 0.63 0.57 0.83 1.01
Profitability Margins
Gross Profit Margin
40.06%41.06%37.36%34.79%32.98%
EBIT Margin
18.82%18.98%16.23%15.68%11.97%
EBITDA Margin
21.20%21.43%18.67%18.10%14.73%
Operating Profit Margin
17.29%18.20%15.44%15.11%11.33%
Pretax Profit Margin
18.45%18.72%15.93%14.82%11.53%
Net Profit Margin
13.86%14.25%11.98%11.62%8.41%
Continuous Operations Profit Margin
13.98%13.99%12.04%11.94%8.96%
Net Income Per EBT
75.11%76.12%75.20%78.38%72.92%
EBT Per EBIT
106.75%102.84%103.19%98.09%101.71%
Return on Assets (ROA)
11.00%10.55%9.75%9.15%6.32%
Return on Equity (ROE)
32.62%29.43%27.16%27.93%19.37%
Return on Capital Employed (ROCE)
23.00%21.24%20.17%21.24%14.75%
Return on Invested Capital (ROIC)
16.30%15.49%14.93%15.21%10.21%
Return on Tangible Assets
14.37%13.87%13.69%12.84%9.09%
Earnings Yield
2.89%3.50%3.97%4.56%4.28%
Efficiency Ratios
Receivables Turnover
 3.94 3.85 3.86 3.78 4.13
Payables Turnover
 3.71 3.76 4.09 4.34 4.02
Inventory Turnover
 3.36 3.34 3.51 3.42 3.27
Fixed Asset Turnover
 6.62 6.09 6.55 6.40 6.20
Asset Turnover
 0.79 0.74 0.81 0.79 0.75
Working Capital Turnover Ratio
 4.89 4.35 7.38 10.21 9.55
Cash Conversion Cycle
 102.81 106.92 109.08 119.26 109.09
Days of Sales Outstanding
 92.70 94.77 94.48 96.65 88.31
Days of Inventory Outstanding
 108.52 109.28 103.93 106.77 111.48
Days of Payables Outstanding
 98.41 97.12 89.33 84.16 90.70
Operating Cycle
 201.22 204.04 198.41 203.42 199.79
Cash Flow Ratios
Operating Cash Flow Per Share
 3.26 2.99 2.54 2.31 0.68
Free Cash Flow Per Share
 2.67 2.45 2.08 1.90 0.28
CapEx Per Share
 0.58 0.55 0.46 0.42 0.40
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.82 0.82 0.41
Dividend Paid and CapEx Coverage Ratio
 1.84 1.88 1.79 1.73 0.52
Capital Expenditure Coverage Ratio
 5.60 5.46 5.53 5.57 1.69
Operating Cash Flow Coverage Ratio
 0.66 0.60 0.60 0.49 0.15
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.14 0.13 0.04
Free Cash Flow Yield
2.79%3.31%3.87%4.28%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.66 28.56 25.22 21.94 23.37
Price-to-Sales (P/S) Ratio
 4.80 4.07 3.01 2.55 1.96
Price-to-Book (P/B) Ratio
 10.96 8.40 6.84 6.13 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
 35.86 30.25 25.86 23.35 110.18
Price-to-Operating Cash Flow Ratio
 29.48 24.71 21.19 19.16 44.94
Price-to-Earnings Growth (PEG) Ratio
 1.57 1.32 4.63 0.40 -0.55
Price-to-Fair Value
 10.96 8.40 6.84 6.13 4.53
Enterprise Value Multiple
 23.28 19.61 16.72 14.92 14.35
Enterprise Value
 179.23B 139.59B 102.54B 87.03B 62.24B
EV to EBITDA
 23.28 19.61 16.72 14.92 14.35
EV to Sales
 4.94 4.20 3.12 2.70 2.11
EV to Free Cash Flow
 36.92 31.24 26.77 24.72 118.55
EV to Operating Cash Flow
 30.33 25.52 21.93 20.29 48.36
Tangible Book Value Per Share
 3.14 3.22 1.87 1.27 0.71
Shareholders’ Equity Per Share
 8.76 8.81 7.86 7.23 6.73
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.19 0.22
Revenue Per Share
 20.01 18.18 17.81 17.38 15.51
Net Income Per Share
 2.77 2.59 2.13 2.02 1.30
Tax Burden
 0.75 0.76 0.75 0.78 0.73
Interest Burden
 0.98 0.99 0.98 0.95 0.96
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
 0.19 0.20 0.17 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.17 1.19 1.18 1.15 0.49
Currency in USD