ABB Ltd (ABB) Ratios
ABB Ltd Ratios
SE:ABB's free cash flow for Q3 2026 was $1.60B. For the 2026 fiscal year, SE:ABB's free cash flow was decreased by $-250.44M and operating cash flow was $1.85B. 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 | 2.41 |
| 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 | 12.43 | 1.70 | 1.34 | 3.77 |
| Interest Coverage Ratio | 66.62 | 64.23 | 17.71 | 25.67 | 38.64 |
| Debt to Market Cap | 0.06 | 0.07 | 0.10 | 0.13 | 0.07 |
| Interest Debt Per Share | 5.04 | 4.28 | 4.86 | 4.57 | 3.31 |
| Net Debt to EBITDA | 0.63 | 0.61 | 0.83 | 1.01 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.06% | 39.24% | 34.79% | 32.98% | 32.71% |
| EBIT Margin | 18.98% | 16.34% | 15.68% | 11.97% | 20.50% |
| EBITDA Margin | 21.43% | 18.83% | 18.10% | 14.73% | 23.59% |
| Operating Profit Margin | 17.25% | 15.54% | 15.11% | 11.33% | 19.75% |
| Pretax Profit Margin | 18.72% | 16.10% | 14.82% | 11.53% | 19.99% |
| Net Profit Margin | 14.25% | 12.87% | 11.62% | 8.41% | 15.71% |
| Continuous Operations Profit Margin | 13.99% | 12.18% | 11.94% | 8.96% | 16.34% |
| Net Income Per EBT | 76.12% | 79.93% | 78.38% | 72.92% | 78.56% |
| EBT Per EBIT | 108.55% | 103.58% | 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) | 20.13% | 18.91% | 21.24% | 14.75% | 23.16% |
| Return on Invested Capital (ROIC) | 14.67% | 14.01% | 15.21% | 10.22% | 17.77% |
| Return on Tangible Assets | 13.87% | 13.69% | 12.84% | 9.09% | 16.11% |
| Earnings Yield | 3.48% | 3.95% | 4.55% | 4.30% | 5.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 3.60 | 3.78 | 4.13 | 4.22 |
| Payables Turnover | 3.76 | 3.69 | 4.34 | 4.02 | 3.96 |
| Inventory Turnover | 3.34 | 3.17 | 3.42 | 3.27 | 3.99 |
| Fixed Asset Turnover | 6.09 | 6.10 | 6.40 | 6.20 | 5.86 |
| Asset Turnover | 0.74 | 0.76 | 0.79 | 0.75 | 0.72 |
| Working Capital Turnover Ratio | 4.37 | 6.87 | 10.21 | 9.55 | 8.35 |
| Cash Conversion Cycle | 106.92 | 117.65 | 119.26 | 109.09 | 85.70 |
| Days of Sales Outstanding | 94.77 | 101.48 | 96.65 | 88.31 | 86.47 |
| Days of Inventory Outstanding | 109.28 | 115.09 | 106.77 | 111.48 | 91.45 |
| Days of Payables Outstanding | 97.12 | 98.92 | 84.16 | 90.70 | 92.22 |
| Operating Cycle | 204.04 | 216.57 | 203.42 | 199.79 | 177.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.00 | 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 | 1.67 | 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 | 0.15 | 0.13 | 0.04 | 0.12 |
| Free Cash Flow Yield | 3.28% | 3.84% | 4.28% | 0.91% | 3.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.73 | 25.37 | 21.96 | 23.28 | 16.84 |
| Price-to-Sales (P/S) Ratio | 4.10 | 3.26 | 2.55 | 1.96 | 2.64 |
| Price-to-Book (P/B) Ratio | 8.46 | 6.88 | 6.13 | 4.51 | 4.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.45 | 26.01 | 23.36 | 109.76 | 30.50 |
| Price-to-Operating Cash Flow Ratio | 24.88 | 21.31 | 19.17 | 44.77 | 22.99 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 5.15 | 0.42 | -0.55 | 0.01 |
| Enterprise Value Multiple | 19.74 | 17.91 | 14.93 | 14.30 | 11.55 |
| Enterprise Value | 140.52B | 103.13B | 87.10B | 62.02B | 78.87B |
| EV to EBITDA | 19.74 | 17.91 | 14.93 | 14.30 | 11.55 |
| EV to Sales | 4.23 | 3.37 | 2.70 | 2.11 | 2.72 |
| EV to Free Cash Flow | 31.45 | 26.93 | 24.74 | 118.13 | 31.42 |
| EV to Operating Cash Flow | 25.69 | 22.06 | 20.30 | 48.19 | 23.68 |
| Tangible Book Value Per Share | 3.23 | 1.87 | 1.27 | 0.71 | 1.96 |
| Shareholders’ Equity Per Share | 8.83 | 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 | 18.24 | 16.59 | 17.39 | 15.51 | 14.47 |
| Net Income Per Share | 2.60 | 2.13 | 2.02 | 1.30 | 2.27 |
| Tax Burden | 0.76 | 0.80 | 0.78 | 0.73 | 0.79 |
| Interest Burden | 0.99 | 0.99 | 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 | 0.20 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.18 | 1.15 | 0.49 | 1.26 |
Currency in USD
