Abbott Laboratories Financials

ABT Stock  USD 126.34  0.44  0.35%   
Based on the key indicators related to Abbott Laboratories' liquidity, profitability, solvency, and operating efficiency, Abbott Laboratories is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Abbott Laboratories' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 6.5 B in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 6.3 B in 2025. Key indicators impacting Abbott Laboratories' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.3195
Way Down
Slightly volatile
Return On Assets0.130.1646
Significantly Down
Pretty Stable
Return On Equity0.260.2812
Significantly Down
Pretty Stable
Debt Equity Ratio0.40.3151
Significantly Up
Pretty Stable
Operating Income3.9 B6.8 B
Way Down
Slightly volatile
Current Ratio1.241.671
Way Down
Slightly volatile
Investors should never underestimate Abbott Laboratories' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Abbott Laboratories' cash flow, debt, and profitability to make informed and accurate decisions about investing in Abbott Laboratories.

Cash And Equivalents

7.11 Billion

  
Understanding current and past Abbott Laboratories Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abbott Laboratories' financial statements are interrelated, with each one affecting the others. For example, an increase in Abbott Laboratories' assets may result in an increase in income on the income statement.

Abbott Laboratories Earnings Geography

Please note, the imprecision that can be found in Abbott Laboratories' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Abbott Laboratories. Check Abbott Laboratories' Beneish M Score to see the likelihood of Abbott Laboratories' management manipulating its earnings.

Abbott Laboratories Stock Summary

Abbott Laboratories competes with AbbVie, Eli Lilly, Bristol Myers, Johnson Johnson, and Medtronic PLC. Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. Abbott Laboratories was founded in 1888 and is based in North Chicago, Illinois. Abbott Laboratories operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 113000 people.
Foreign Associate
  Mexico
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0028241000
CUSIP002824100
LocationIllinois; U.S.A
Business Address100 Abbott Park
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.abbott.com
Phone224 667 6100
CurrencyUSD - US Dollar

Abbott Laboratories Key Financial Ratios

Abbott Laboratories Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets72.5B75.2B74.4B73.2B81.4B85.5B
Other Current Liab7.1B7.4B8.1B7.6B7.9B8.3B
Net Debt12.8B9.2B7.8B9.0B7.4B6.1B
Retained Earnings27.6B31.5B35.3B37.6B47.3B49.6B
Cash6.8B9.8B9.9B6.9B7.6B8.0B
Net Receivables6.4B6.5B6.2B6.6B9.5B10.0B
Inventory5.0B5.2B6.2B6.6B6.2B6.5B
Other Current Assets1.9B2.3B2.7B2.3B2.6B2.2B
Total Liab39.5B39.2B37.5B34.4B33.5B20.4B
Total Current Assets20.4B24.2B25.2B22.7B23.7B13.6B
Short Term Debt1.5B461M999M2.5B1.5B2.0B
Accounts Payable3.9B4.4B4.6B4.3B4.2B4.4B
Common Stock24.1B24.5B24.7B24.9B25.2B23.9B
Intangible Assets14.8B12.7B10.5B8.8B6.6B9.0B
Other Liab8.3B8.2B7.8B6.6B7.6B5.7B
Other Assets2.4B2.8B4.1B4.9B5.7B5.9B
Long Term Debt18.5B17.3B14.5B13.6B12.6B12.1B
Treasury Stock(10.0B)(10.1B)(10.0B)(11.8B)(10.6B)(10.1B)
Good Will23.7B23.2B22.8B23.7B23.1B15.9B
Net Tangible Assets(70M)3.4B(2.2B)11.0B9.9B10.4B
Long Term Debt Total16.7B18.5B17.3B14.5B16.7B15.8B

Abbott Laboratories Key Income Statement Accounts

The reason investors look at the income statement is to determine what Abbott Laboratories' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense500M490M375M637M559M531.1M
Total Revenue34.6B43.1B43.7B40.1B42.0B22.8B
Gross Profit19.6B24.5B24.5B22.1B23.2B12.9B
Operating Income5.4B8.4B8.4B6.5B6.8B3.9B
Ebit5.5B9.2B9.1B7.4B7.6B3.9B
Ebitda8.8B12.7B12.4B10.6B10.8B11.4B
Cost Of Revenue15.0B18.5B19.1B18.0B18.7B9.9B
Income Before Tax5.0B8.2B8.3B6.7B7.0B3.9B
Net Income4.5B7.1B6.9B5.7B13.4B14.1B
Income Tax Expense497M1.1B1.4B941M(6.4B)(6.1B)
Research Development2.4B2.7B2.9B2.7B2.8B2.3B
Tax Provision497M1.1B1.4B1.0B(6.4B)(6.1B)
Interest Income492M491M377M384M344M280.0M
Net Interest Income(500M)(490M)(375M)(248M)(215M)(225.8M)

Abbott Laboratories Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(493M)(456M)(1.4B)(232M)(58M)(60.9M)
Change In Cash3.0B3.0B83M(3.0B)720M756M
Free Cash Flow5.7B8.6B7.8B5.1B6.4B4.0B
Depreciation3.3B3.5B3.3B3.2B3.2B1.9B
Other Non Cash Items425M55M215M126M482M506.1M
Dividends Paid2.6B3.2B3.3B3.6B3.8B4.0B
Capital Expenditures2.2B1.9B1.8B2.2B2.2B1.3B
Net Income4.5B7.1B6.9B5.7B13.4B14.1B
End Period Cash Flow6.8B9.8B9.9B6.9B7.6B4.2B
Change To Netincome582M546M640M685M787.8M827.1M
Investments(73M)(96M)(33M)(2.9B)(2.3B)(2.2B)
Change Receivables(275M)(924M)(383M)(68M)(61.2M)(64.3M)
Net Borrowings(1.6B)(50M)(248M)47M42.3M40.2M

Abbott Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abbott Laboratories's current stock value. Our valuation model uses many indicators to compare Abbott Laboratories value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abbott Laboratories competition to find correlations between indicators driving Abbott Laboratories's intrinsic value. More Info.
Abbott Laboratories is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abbott Laboratories is roughly  5.10 . At this time, Abbott Laboratories' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abbott Laboratories by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Abbott Laboratories Systematic Risk

Abbott Laboratories' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abbott Laboratories volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Abbott Laboratories correlated with the market. If Beta is less than 0 Abbott Laboratories generally moves in the opposite direction as compared to the market. If Abbott Laboratories Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abbott Laboratories is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abbott Laboratories is generally in the same direction as the market. If Beta > 1 Abbott Laboratories moves generally in the same direction as, but more than the movement of the benchmark.

Abbott Laboratories Thematic Clasifications

Abbott Laboratories is part of several thematic ideas from Obamacare Repeal to SRI Sustainable Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Abbott Laboratories Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abbott Laboratories' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Abbott Laboratories growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Abbott Laboratories' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Abbott Laboratories March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abbott Laboratories help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abbott Laboratories. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abbott Laboratories based on widely used predictive technical indicators. In general, we focus on analyzing Abbott Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abbott Laboratories's daily price indicators and compare them against related drivers.

Additional Tools for Abbott Stock Analysis

When running Abbott Laboratories' price analysis, check to measure Abbott Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abbott Laboratories is operating at the current time. Most of Abbott Laboratories' value examination focuses on studying past and present price action to predict the probability of Abbott Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abbott Laboratories' price. Additionally, you may evaluate how the addition of Abbott Laboratories to your portfolios can decrease your overall portfolio volatility.