ABB Ltd (ABBNN) Ratios

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ABB Ltd Ratios

MX:ABBNN's free cash flow for Q3 2026 was $0.40. For the 2026 fiscal year, MX:ABBNN's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.56	1.37	1.18	1.18
Quick Ratio	1.07	1.20	0.99	0.84	0.82
Cash Ratio	0.20	0.28	0.28	0.22	0.25
Solvency Ratio	0.19	0.20	0.19	0.17	0.13
Operating Cash Flow Ratio	0.31	0.33	0.31	0.24	0.08
Short-Term Operating Cash Flow Coverage	4.20	11.51	15.96	1.65	0.51
Net Current Asset Value	$ -2.70B	$ -2.66B	$ -4.45B	$ -5.52B	$ -6.31B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.19	0.21	0.22
Debt-to-Equity Ratio	0.51	0.57	0.54	0.65	0.67
Debt-to-Capital Ratio	0.34	0.36	0.35	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.28	0.33	0.31	0.28	0.29
Financial Leverage Ratio	2.86	2.79	2.79	3.05	3.06
Debt Service Coverage Ratio	3.68	9.89	12.43	1.70	1.34
Interest Coverage Ratio	23.71	66.62	64.23	17.71	25.67
Debt to Market Cap	0.05	0.06	0.07	0.10	0.13
Interest Debt Per Share	4.54	5.04	4.28	4.86	4.57
Net Debt to EBITDA	0.60	0.63	0.61	0.83	1.01
Profitability Margins
Gross Profit Margin	40.05%	41.06%	39.24%	34.79%	32.98%
EBIT Margin	18.82%	18.98%	16.34%	15.68%	11.97%
EBITDA Margin	21.19%	21.43%	18.83%	18.10%	14.73%
Operating Profit Margin	17.68%	17.25%	15.54%	15.11%	11.33%
Pretax Profit Margin	18.11%	18.72%	16.10%	14.82%	11.53%
Net Profit Margin	13.53%	14.25%	12.87%	11.62%	8.41%
Continuous Operations Profit Margin	13.78%	13.99%	12.18%	11.94%	8.96%
Net Income Per EBT	74.73%	76.12%	79.93%	78.38%	72.92%
EBT Per EBIT	102.40%	108.55%	103.58%	98.09%	101.71%
Return on Assets (ROA)	10.51%	10.55%	9.75%	9.15%	6.32%
Return on Equity (ROE)	31.59%	29.43%	27.16%	27.93%	19.37%
Return on Capital Employed (ROCE)	23.24%	20.13%	18.91%	21.24%	14.75%
Return on Invested Capital (ROIC)	16.84%	14.67%	14.01%	15.21%	10.22%
Return on Tangible Assets	13.63%	13.87%	13.69%	12.84%	9.09%
Earnings Yield	3.02%	3.48%	3.95%	4.55%	4.30%
Efficiency Ratios
Receivables Turnover	3.91	3.85	3.60	3.78	4.13
Payables Turnover	3.51	3.76	3.69	4.34	4.02
Inventory Turnover	3.15	3.34	3.17	3.42	3.27
Fixed Asset Turnover	6.61	6.09	6.10	6.40	6.20
Asset Turnover	0.78	0.74	0.76	0.79	0.75
Working Capital Turnover Ratio	4.56	4.37	6.87	10.21	9.55
Cash Conversion Cycle	105.43	106.92	117.65	119.26	109.09
Days of Sales Outstanding	93.37	94.77	101.48	96.65	88.31
Days of Inventory Outstanding	116.03	109.28	115.09	106.77	111.48
Days of Payables Outstanding	103.97	97.12	98.92	84.16	90.70
Operating Cycle	209.40	204.04	216.57	203.42	199.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.09	3.00	2.54	2.31	0.68
Free Cash Flow Per Share	2.53	2.45	2.08	1.90	0.28
CapEx Per Share	0.56	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	1.83	1.88	1.79	1.67	0.52
Capital Expenditure Coverage Ratio	5.55	5.46	5.53	5.57	1.69
Operating Cash Flow Coverage Ratio	0.70	0.60	0.60	0.49	0.15
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.13	0.04
Free Cash Flow Yield	3.16%	3.28%	3.84%	4.28%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.04	28.73	25.37	21.96	23.28
Price-to-Sales (P/S) Ratio	4.18	4.10	3.26	2.55	1.96
Price-to-Book (P/B) Ratio	9.95	8.46	6.88	6.13	4.51
Price-to-Free Cash Flow (P/FCF) Ratio	31.62	30.45	26.01	23.36	109.76
Price-to-Operating Cash Flow Ratio	27.75	24.88	21.31	19.17	44.77
Price-to-Earnings Growth (PEG) Ratio	2.21	1.30	5.15	0.42	-0.55
Enterprise Value Multiple	20.34	19.74	17.91	14.93	14.30
Enterprise Value	159.61B	140.52B	103.13B	87.10B	62.02B
EV to EBITDA	20.34	19.74	17.91	14.93	14.30
EV to Sales	4.31	4.23	3.37	2.70	2.11
EV to Free Cash Flow	32.58	31.45	26.93	24.74	118.13
EV to Operating Cash Flow	26.71	25.69	22.06	20.30	48.19
Tangible Book Value Per Share	3.22	3.23	1.87	1.27	0.71
Shareholders’ Equity Per Share	8.61	8.83	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	19.13	18.24	16.59	17.39	15.51
Net Income Per Share	2.59	2.60	2.13	2.02	1.30
Tax Burden	0.75	0.76	0.80	0.78	0.73
Interest Burden	0.96	0.99	0.99	0.95	0.96
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.18	0.20	0.20	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.18	1.18	1.18	1.15	0.49

Currency in USD