Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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54
ABT Quote, Financials, Valuation and Earnings
Last price:
$114.72
Seasonality move
:
1.85%
Day range:
$113.59 - $114.83
52-week range:
$99.71 - $121.64
Dividend yield:
1.92%
P/E ratio:
34.88x
P/S ratio:
4.87x
P/B ratio:
5.00x
Volume:
1.5M
Avg. volume:
5M
1-year change:
5.26%
Market cap:
$199B
Revenue:
$40.1B
EPS (TTM):
$3.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $34.6B | $43.1B | $43.7B | $40.1B | |
| Revenue Growth (YoY) | 4.34% | 8.48% | 24.47% | 1.34% | -8.12% | |
| Cost of Revenues | $13.2B | $15B | $18.5B | $19.1B | $18B | |
| Gross Profit | $18.7B | $19.6B | $24.5B | $24.5B | $22.1B | |
| Gross Profit Margin | 58.53% | 56.65% | 56.97% | 56.15% | 55.19% | |
| R&D Expenses | $2.4B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Selling, General & Admin | $9.8B | $9.7B | $11.3B | $11.2B | $10.9B | |
| Other Inc / (Exp) | $121M | $111M | $276M | $319M | $438M | |
| Operating Expenses | $14.1B | $14.2B | $16.1B | $16.1B | $15.7B | |
| Operating Income | $4.5B | $5.4B | $8.4B | $8.4B | $6.5B | |
| Net Interest Expenses | $576M | $500M | $490M | $375M | $252M | |
| EBT. Incl. Unusual Items | $4.1B | $5B | $8.2B | $8.3B | $6.7B | |
| Earnings of Discontinued Ops. | -- | $24M | -- | -- | -- | |
| Income Tax Expense | $390M | $497M | $1.1B | $1.4B | $941M | |
| Net Income to Company | $3.7B | $4.5B | $7.1B | $6.9B | $5.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $4.5B | $7.1B | $6.9B | $5.7B | |
| Basic EPS (Cont. Ops) | $2.07 | $2.52 | $3.97 | $3.94 | $3.28 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.50 | $3.94 | $3.91 | $3.26 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $7.8B | $8.8B | $12.3B | $12.1B | $10.5B | |
| EBIT | $4.7B | $5.5B | $8.7B | $8.9B | $7.3B | |
| Revenue (Reported) | $31.9B | $34.6B | $43.1B | $43.7B | $40.1B | |
| Operating Income (Reported) | $4.5B | $5.4B | $8.4B | $8.4B | $6.5B | |
| Operating Income (Adjusted) | $4.7B | $5.5B | $8.7B | $8.9B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.9B | $10.4B | $10.1B | $10.6B | |
| Revenue Growth (YoY) | 9.62% | 23.44% | -4.74% | -2.57% | 4.85% | |
| Cost of Revenues | $4B | $4.4B | $4.6B | $4.6B | $4.7B | |
| Gross Profit | $4.9B | $6.5B | $5.8B | $5.5B | $5.9B | |
| Gross Profit Margin | 55.2% | 59.53% | 55.53% | 54.6% | 55.83% | |
| R&D Expenses | $580M | $672M | $782M | $672M | $713M | |
| Selling, General & Admin | $2.3B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $53M | $70M | $74M | $93M | $132M | |
| Operating Expenses | $3.4B | $4B | $4B | $3.9B | $4.1B | |
| Operating Income | $1.5B | $2.5B | $1.8B | $1.6B | $1.9B | |
| Net Interest Expenses | $127M | $123M | $86M | $69M | $51M | |
| EBT. Incl. Unusual Items | $1.4B | $2.5B | $1.8B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189M | $393M | $323M | $235M | $294M | |
| Net Income to Company | $1.2B | $2.1B | $1.4B | $1.4B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.1B | $1.4B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.69 | $1.18 | $0.82 | $0.82 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.17 | $0.81 | $0.82 | $0.94 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $2.4B | $3.5B | $2.7B | $2.7B | $2.9B | |
| EBIT | $1.6B | $2.6B | $1.9B | $1.8B | $2.1B | |
| Revenue (Reported) | $8.9B | $10.9B | $10.4B | $10.1B | $10.6B | |
| Operating Income (Reported) | $1.5B | $2.5B | $1.8B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $2.6B | $1.9B | $1.8B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $42.3B | $45B | $40B | $41.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9B | $18.3B | $19.3B | $18B | $18.3B | |
| Gross Profit | $18.3B | $24B | $25.7B | $21.9B | $22.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.7B | $2.9B | $2.8B | $2.8B | |
| Selling, General & Admin | $9.5B | $10.8B | $11.3B | $11.2B | $11.5B | |
| Other Inc / (Exp) | $18M | $290M | $306M | $435M | $324M | |
| Operating Expenses | $14B | $15.6B | $16.3B | $15.9B | $16.2B | |
| Operating Income | $4.3B | $8.5B | $9.4B | $6B | $6.7B | |
| Net Interest Expenses | $512M | $497M | $429M | $248M | $240M | |
| EBT. Incl. Unusual Items | $3.8B | $8.3B | $9.3B | $6.2B | $6.8B | |
| Earnings of Discontinued Ops. | $20M | $4M | -- | -- | -- | |
| Income Tax Expense | $458M | $1B | $1.4B | $1B | $1B | |
| Net Income to Company | $3.4B | $7.2B | $7.9B | $5.2B | $5.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $7.2B | $7.9B | $5.2B | $5.8B | |
| Basic EPS (Cont. Ops) | $1.91 | $4.07 | $4.48 | $2.95 | $3.30 | |
| Diluted EPS (Cont. Ops) | $1.89 | $4.03 | $4.43 | $2.94 | $3.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.6B | $12.3B | $13.2B | $10.1B | $10.6B | |
| EBIT | $4.4B | $8.8B | $9.8B | $6.8B | $7.4B | |
| Revenue (Reported) | $32.2B | $42.3B | $45B | $40B | $41.2B | |
| Operating Income (Reported) | $4.3B | $8.5B | $9.4B | $6B | $6.7B | |
| Operating Income (Adjusted) | $4.4B | $8.8B | $9.8B | $6.8B | $7.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9B | $31.6B | $33.6B | $29.9B | $31B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $13.8B | $14.5B | $13.4B | $13.8B | |
| Gross Profit | $13.4B | $17.8B | $19B | $16.4B | $17.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $2B | $2.2B | $2B | $2.1B | |
| Selling, General & Admin | $7.1B | $8.3B | $8.3B | $8.2B | $8.8B | |
| Other Inc / (Exp) | $28M | $207M | $237M | $353M | $239M | |
| Operating Expenses | $10.5B | $11.8B | $12B | $11.8B | $12.3B | |
| Operating Income | $2.9B | $6B | $7.1B | $4.7B | $4.9B | |
| Net Interest Expenses | $373M | $370M | $309M | $182M | $170M | |
| EBT. Incl. Unusual Items | $2.6B | $5.9B | $7B | $4.9B | $5B | |
| Earnings of Discontinued Ops. | $20M | -- | -- | -- | -- | |
| Income Tax Expense | $267M | $802M | $1.1B | $740M | $810M | |
| Net Income to Company | $2.3B | $5.1B | $5.9B | $4.1B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $5.1B | $5.9B | $4.1B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.31 | $2.85 | $3.35 | $2.36 | $2.38 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.83 | $3.32 | $2.35 | $2.38 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.2B | $5.2B | |
| Weighted Average Diluted Share | $5.4B | $5.4B | $5.3B | $5.3B | $5.2B | |
| EBITDA | $5.5B | $8.9B | $9.9B | $7.8B | $7.8B | |
| EBIT | $3B | $6.3B | $7.4B | $5.3B | $5.4B | |
| Revenue (Reported) | $23.9B | $31.6B | $33.6B | $29.9B | $31B | |
| Operating Income (Reported) | $2.9B | $6B | $7.1B | $4.7B | $4.9B | |
| Operating Income (Adjusted) | $3B | $6.3B | $7.4B | $5.3B | $5.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $6.8B | $9.8B | $9.9B | $6.9B | |
| Short Term Investments | $280M | $310M | $450M | $288M | $383M | |
| Accounts Receivable, Net | $5.4B | $6.4B | $6.5B | $6.2B | $6.6B | |
| Inventory | $4.3B | $5B | $5.2B | $6.2B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.7B | $20.4B | $24.2B | $25.2B | $22.7B | |
| Property Plant And Equipment | $8B | $9B | $9B | $9.2B | $10.2B | |
| Long-Term Investments | $883M | $821M | $816M | $766M | $799M | |
| Goodwill | $23.2B | $23.7B | $23.2B | $22.8B | $23.7B | |
| Other Intangibles | $17B | $14.8B | $12.7B | $10.5B | $8.8B | |
| Other Long-Term Assets | $3.1B | $3.7B | $5.2B | $6B | $7.1B | |
| Total Assets | $67.9B | $72.5B | $75.2B | $74.4B | $73.2B | |
| Accounts Payable | $3.3B | $3.9B | $4.4B | $4.6B | $4.3B | |
| Accrued Expenses | $5.1B | $6.3B | $6.4B | $6.8B | $6.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9B | $11.9B | $13.1B | $15.5B | $13.8B | |
| Long-Term Debt | $16.7B | $18.5B | $17.3B | $14.5B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $39.5B | $39.2B | $37.5B | $34.4B | |
| Common Stock | $23.9B | $24.1B | $24.5B | $24.7B | $24.9B | |
| Other Common Equity Adj | -$8.5B | -$8.9B | -$8.4B | -$8.1B | -$7.8B | |
| Common Equity | $31.1B | $32.8B | $35.8B | $36.7B | $38.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $213M | $219M | $222M | $219M | $224M | |
| Total Equity | $31.3B | $33B | $36B | $36.9B | $38.8B | |
| Total Liabilities and Equity | $67.9B | $72.5B | $75.2B | $74.4B | $73.2B | |
| Cash and Short Terms | $4.1B | $7.1B | $10.2B | $10.2B | $7.3B | |
| Total Debt | $18.1B | $18.7B | $18.1B | $16.8B | $14.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $9.3B | $9.6B | $6.7B | $7.6B | |
| Short Term Investments | $251M | $390M | $313M | $338M | $230M | |
| Accounts Receivable, Net | $5.6B | $6.4B | $6.4B | $6.5B | $7.1B | |
| Inventory | $5.2B | $5.3B | $5.7B | $6.7B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.4B | $23.5B | $24.8B | $22.7B | $23.8B | |
| Property Plant And Equipment | $8.6B | $8.8B | $8.7B | $9.6B | $10.6B | |
| Long-Term Investments | $803M | $812M | $764M | $788M | $912M | |
| Goodwill | $23.3B | $23.3B | $22.3B | $23.3B | $23.7B | |
| Other Intangibles | $15.2B | $13.3B | $10.9B | $9.3B | $7.4B | |
| Other Long-Term Assets | $3.7B | $4B | $5.4B | $6.5B | $8B | |
| Total Assets | $69B | $73.8B | $72.8B | $72.1B | $74.4B | |
| Accounts Payable | $3.2B | $4B | $4.1B | $4B | $4B | |
| Accrued Expenses | $6.1B | $6.7B | $6.9B | $6.8B | $7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.3B | $12.9B | $13.4B | $13B | $14.9B | |
| Long-Term Debt | $18.3B | $17.4B | $15.3B | $14.5B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.4B | $39.2B | $36.9B | $34.4B | $34.3B | |
| Common Stock | $24B | $24.3B | $24.6B | $24.7B | $25B | |
| Other Common Equity Adj | -$9B | -$9.2B | -$9.4B | -$8.5B | -$7.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $209M | $216M | $209M | $213M | $232M | |
| Total Equity | $31.6B | $34.6B | $35.9B | $37.7B | $40B | |
| Total Liabilities and Equity | $69B | $73.8B | $72.8B | $72.1B | $74.4B | |
| Cash and Short Terms | $4.7B | $9.7B | $9.9B | $7B | $7.8B | |
| Total Debt | $18.6B | $18.4B | $16.4B | $15.5B | $15B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $4.5B | $7.1B | $6.9B | $5.7B | |
| Depreciation & Amoritzation | $3B | $3.3B | $3.5B | $3.3B | $3.2B | |
| Stock-Based Compensation | $519M | $546M | $640M | $685M | $644M | |
| Change in Accounts Receivable | -$275M | -$924M | -$383M | -$68M | -$356M | |
| Change in Inventories | -$593M | -$493M | -$456M | -$1.4B | -$232M | |
| Cash From Operations | $6.1B | $7.9B | $10.5B | $9.6B | $7.3B | |
| Capital Expenditures | $1.6B | $2.2B | $1.9B | $1.8B | $2.2B | |
| Cash Acquisitions | -$122M | $16M | -$53M | $48M | -$837M | |
| Cash From Investing | -$1.8B | -$2.2B | -$2B | -$1.7B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.6B | -$3.2B | -$3.3B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.3B | $4M | $7M | $2M | |
| Long-Term Debt Repaid | -$3.4B | -$1.3B | -$48M | -$753M | -$2.5B | |
| Repurchase of Common Stock | -$718M | -$403M | -$2.3B | -$3.8B | -$1.2B | |
| Other Financing Activities | -- | -$11M | -- | -- | -- | |
| Cash From Financing | -$4.3B | -$2.8B | -$5.5B | -$7.6B | -$7.1B | |
| Beginning Cash (CF) | $3.8B | $3.9B | $6.8B | $9.8B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $2.9B | $3B | $205M | -$3B | |
| Ending Cash (CF) | $3.9B | $6.8B | $9.8B | $9.9B | $6.9B | |
| Levered Free Cash Flow | $4.5B | $5.7B | $8.6B | $7.8B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.1B | $1.4B | $1.4B | $1.6B | |
| Depreciation & Amoritzation | $808M | $847M | $815M | $824M | $801M | |
| Stock-Based Compensation | $100M | $114M | $123M | $117M | $117M | |
| Change in Accounts Receivable | -$470M | -$394M | $530M | -$461M | -$57M | |
| Change in Inventories | $149M | $71M | -$194M | $140M | $220M | |
| Cash From Operations | $2.1B | $2.7B | $2.8B | $1.9B | $2.7B | |
| Capital Expenditures | $496M | $461M | $467M | $560M | $556M | |
| Cash Acquisitions | -- | -$86M | -- | -$51M | -- | |
| Cash From Investing | -$472M | -$651M | -$484M | -$634M | -$594M | |
| Dividends Paid (Ex Special Dividend) | -$639M | -$801M | -$826M | -$888M | -$960M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | $1M | -- | $1M | |
| Long-Term Debt Repaid | -$1.3B | -$40M | -$1M | -$1.4B | -$2M | |
| Repurchase of Common Stock | -$2M | -$579M | -$798M | -$2M | -$751M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$1.4B | -$1.5B | -$2.3B | -$1.6B | |
| Beginning Cash (CF) | $4.8B | $8.7B | $8.9B | $7.8B | $7B | |
| Foreign Exchange Rate Adjustment | $38M | -$29M | -$96M | -$29M | $36M | |
| Additions / Reductions | -$321M | $673M | $753M | -$1.1B | $535M | |
| Ending Cash (CF) | $4.5B | $9.3B | $9.6B | $6.7B | $7.6B | |
| Levered Free Cash Flow | $1.6B | $2.2B | $2.3B | $1.3B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $7.2B | $7.9B | $5.2B | $5.8B | |
| Depreciation & Amoritzation | $3.2B | $3.5B | $3.3B | $3.2B | $3.2B | |
| Stock-Based Compensation | $533M | $632M | $676M | $645M | $676M | |
| Change in Accounts Receivable | -$261M | -$775M | -$598M | -$83M | -$465M | |
| Change in Inventories | -$701M | -$126M | -$1.2B | -$716M | $2M | |
| Cash From Operations | $6.5B | $11.3B | $10.3B | $6.5B | $8.7B | |
| Capital Expenditures | $1.9B | $2B | $1.8B | $2.1B | $2.2B | |
| Cash Acquisitions | $17M | -$53M | $48M | -$837M | $1M | |
| Cash From Investing | -$2B | -$2.1B | -$1.8B | -$2.9B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$3B | -$3.3B | -$3.5B | -$3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.3B | -$46M | -$756M | -- | -- | |
| Repurchase of Common Stock | -$738M | -$1.5B | -$4.1B | -$1.7B | -$1.2B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2B | -$4.4B | -$8.1B | -$6.5B | -$5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $369M | $4.8B | $478M | -$2.9B | $837M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $9.3B | $8.5B | $4.5B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $5.1B | $5.9B | $4.1B | $4.2B | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Stock-Based Compensation | $448M | $534M | $570M | $530M | $562M | |
| Change in Accounts Receivable | -$343M | -$194M | -$409M | -$424M | -$533M | |
| Change in Inventories | -$838M | -$471M | -$1.2B | -$527M | -$293M | |
| Cash From Operations | $4.1B | $7.5B | $7.3B | $4.2B | $5.7B | |
| Capital Expenditures | $1.5B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Cash Acquisitions | $16M | -$53M | $48M | -$837M | $1M | |
| Cash From Investing | -$1.5B | -$1.3B | -$1.1B | -$2.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2.4B | -$2.5B | -$2.7B | -$2.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | $7M | $1M | $222M | |
| Long-Term Debt Repaid | -$1.3B | -$45M | -$753M | -$1.4B | -$20M | |
| Repurchase of Common Stock | -$242M | -$1.3B | -$3.1B | -$968M | -$980M | |
| Other Financing Activities | -$11M | -- | -- | -- | -- | |
| Cash From Financing | -$2B | -$3.6B | -$6.2B | -$5B | -$3.5B | |
| Beginning Cash (CF) | $12B | $23.6B | $26.4B | $26.9B | $20.2B | |
| Foreign Exchange Rate Adjustment | -$7M | -$57M | -$173M | -$48M | -$13M | |
| Additions / Reductions | $627M | $2.5B | -$32M | -$3.1B | $675M | |
| Ending Cash (CF) | $12.6B | $26B | $26.2B | $23.7B | $20.8B | |
| Levered Free Cash Flow | $2.6B | $6.2B | $6.1B | $2.8B | $4.2B | |
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Financial Ratios
ABT
Sector
P/E ratio
34.88x
25.78x
PEG ratio
2.93x
0.00x
P/B ratio
5.00x
1.85x
Price / LTM sales
4.87x
1.86x
Growth Metrics
ABT
Sector
Revenue growth
4.85%
7.28%
Earnings growth
14.63%
1.67%
Revenue (5-year growth)
5.58%
8.73%
Earnings forecast
$1.20
-$0.20
Profitability
ABT
Sector
Profitability FY 2023
$22.1B
$57.1M
Return on invested capital
10.69%
-14.09%
Return on assets
7.9%
-11.79%
Return on equity
14.78%
-14.85%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
15
Balance Sheet
ABT
Sector
Total cash
$7.8B
$46.9M
Short term investments
$383M
$44M
Total assets
$73.2B
$142M
Long term debt
$15B
$6.5M
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