NYSE: ABT - Abbott

Yield per half year: +14.04%
Dividend yield: +1.90%
Sector: Healthcare

Reporting Abbott

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
67.8 66.6 67.18 101.01 128.82 193.93 249.28 194.46 182.26 179.97 189.75 7.19
Выручка, млрд $
20.85 27.39 30.58 31.9 34.61 43.08 43.65 40.11 41.95 41.95 40.68 3.92
Чистая прибыль, млрд $
1.4 0.477 2.37 3.69 4.5 7.07 6.93 5.72 13.4 13.4 7.52 24.39
EV, млрд $
69.99 85.49 141.55 168 206.29 260.51 201.5 201.49 205.12 205.12 214.98 -0.11
EBIT, млрд $
2.24 2.98 3.73 4.53 5.36 8.43 9.11 7.36 7.62 7.62 7.58 7.29
EBITDA, млрд $
3.2 6.16 7.01 6.66 7.59 10.75 12.38 10.61 10.83 10.83 10.43 7.37
Баланс стоимость, млрд $
25.57 23.98 30.52 31.09 32.78 35.8 36.69 38.6 47.66 47.66 38.31 7.77
FCF, млрд $
2.08 4.44 4.91 4.5 5.72 8.65 7.8 5.06 6.35 6.35 6.72 2.11
Операционный денежный поток, млрд $
3.2 5.57 6.3 6.14 7.9 10.53 9.58 7.26 8.56 8.56 8.77 1.62
Операционная прибыль, млрд $
3.19 1.73 3.65 4.53 5.36 8.43 8.36 6.48 6.83 6.83 7.09 4.97
Операционные расходы, млрд $
8.64 13.33 14.22 14.14 14.25 16.11 16.15 15.66 16.42 16.42 15.72 2.88
CAPEX, млрд $
1.12 1.14 1.39 1.64 2.18 1.89 1.78 2.2 2.21 2.21 2.05 0.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
18.62 9.61 3.84 3.86 6.84 9.8 9.88 6.9 7.62 7.62 8.21 2.18
Short Term Investments $
0.155 0.203 0.242 0.28 0.31 0.45 0.288 0.383 0.351 0.351 0.3564 2.52
Long term investments $
0.229 4.04 2.95 0.883 0.897 0.883 0.821 0.816 0.766 0.799 0.8170 -1.98
Total Receivables $
3.25 5.25 5.18 5.43 6.41 6.49 6.22 6.57 9.5 9.5 7.04 8.19
Total Current Assets $
26.78 20.15 14.63 15.67 20.44 24.24 25.22 22.67 23.66 23.66 23.25 2.97
Чистые активы, млрд $
21.21 20.54 31.1 14.63 15.67 20.44 24.24 9.16 25.22 9.16 18.95 9.99
Активы, млрд $
52.67 76.25 67.17 67.89 72.55 75.2 74.44 73.21 81.41 81.41 75.36 2.33
Short Term Debt $
1.33 0.714 0.207 1.48 0.22 0.754 2.48 1.33 1.5 1.5 1.26 46.80
Long Term Debt $
20.68 27.21 19.36 16.66 18.53 17.3 14.52 13.6 12.63 12.63 15.32 -7.38
Задолженность, млрд $
31.95 45.15 36.45 36.59 39.55 39.17 37.53 34.39 33.51 33.51 36.83 -3.26
Чистый долг, млрд $
3.39 18.52 15.72 15.03 12.81 9.21 7.83 8.98 7.41 7.41 9.25 -10.37
Долг, млрд $
22.01 27.92 19.57 18.89 19.65 19.01 17.72 15.87 15.02 15.02 17.45 -5.23
Interest income $
0.035 0.099 0.124 0.105 0.094 0.492 0.491 0.377 0.384 0.3676 32.51
Расходы на обслуживание долга $
0.332 0.904 0.826 0.576 0.5 0.49 0.375 0.637 0.559 0.559 0.5122 2.26
Чист. проц. доходы, млрд $
-0.332 0.124 0.105 0.094 0.492 0.491 0.377 0.384 0.384 0.3676 32.51
Goodwill $
10.07 9.64 7.68 24.02 23.25 23.2 23.74 23.23 22.8 23.68 23.33 0.41
Амортизация, млрд $
0.55 1.98 2.18 2.13 2.24 2.32 3.27 3.24 3.22 3.22 2.86 7.53
Себестоимость, млрд $
9.02 12.34 12.71 13.23 15 18.54 19.14 17.98 18.71 18.71 17.87 4.52
Товарно материальные запасы $
2.43 3.6 3.8 4.32 5.01 5.16 6.17 6.57 6.19 6.19 5.82 4.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.94 0.27 1.34 2.07 2.52 3.95 3.93 3.27 7.67 7.67 4.27 24.93
Цена акции ао 38.41 57.07 72.33 86.86 109.49 102.55 110.07 113.11 131.99 131.99 113.44 3.81
Число акций ао, млн 1483 1749 1770 1781 1786 1789 1764 1749 1748 1748 1767.20 -0.43
FCF/акцию 1.4 2.54 2.77 2.53 3.2 4.83 4.42 2.89 3.63 3.63 3.79 2.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.71 1.85 7.71 11.97 14.08 20.62 19.13 15.2 31.07 31.07 4.12 20.02 17.15
ROA, % 2.98 0.74 3.3 5.46 6.4 9.57 9.27 7.75 17.33 17.33 7.43 10.06 22.05
ROIC, % 15.01 4.53 1.86 5.42 8.41 9.66 13.97 19.28 17.55 15.58 17.25 13.77 15.85
ROS, % 11.9 12.21 14.88 16 20.3 15.88 14.27 31.95 31.95 31.95 10.62 22.87 9.50
ROCE, % 9.57 6.42 7.95 8.83 13.57 15.46 12.4 11.32 15.9 11.32 86.89 13.73 3.22
Ebit margin, % 14.21 15.78 21.37 20.88 18.35 18.15 18.15 18.15 19.38 -3.21
Рентаб EBITDA, % 22.48 22.93 20.87 21.94 24.95 28.36 26.44 25.83 25.83 25.83 20.73 26.28 0.70
Чистая рентаб, % 15.3 6.3 7.74 11.56 12.99 16.42 15.88 14.27 31.95 31.95 12.34 18.30 19.72
Operation Margin, % 6.3 11.94 14.21 15.48 19.56 19.16 16.15 16.27 16.27 16.27 15.43 17.48 -3.62
Чистая процентная маржа, % 11.79 11.28 21.68 6.71 1.74 7.74 11.56 12.99 16.42 17.35 16.02 10.09 56.66
Доходность FCF, % 4.44 2.74 3.13 6.6 4.31 3.14 3.33 3.99 3.98 2.78 3.44 -2.41


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
58.1 47.6 53.14 41.49 43.04 35.54 27.93 33.64 14.75 14.75 39.66 30.98 -19.28
P/BV
2.7 3.1 4.1 4.89 5.86 6.98 5.25 4.96 4.13 4.13 13.46 5.44 -6.76
P/S
2.8 3.8 4.12 4.79 5.59 5.83 4.44 4.8 4.71 4.71 4.30 5.07 -3.37
P/FCF
21.64 25.25 33.62 33.83 28.89 25.14 23.07 35.57 28.34 28.34 65.09 28.20 -0.38
E/P
0.0056 0.0208 0.0257 0.0261 0.0327 0.0353 0.0314 0.0318 0.0745 0.0745 0.17 0.0411 17.90
EV/EBIT
37.07 48.85 36.19 22.11 27.37 26.93 26.93 26.93 27.91 -5.74
EV/EBITDA
25.63 13.89 20.19 25.23 27.17 24.24 16.28 19 18.93 18.93 22.19 21.12 -6.97
EV/S
3.77 4.24 4.94 5.31 5.22 4.62 5.02 4.89 4.89 4.89 4.46 4.93 -1.30
EV/FCF
23.29 26.43 35.06 32.12 26 25.82 39.83 32.3 32.3 32.3 85.76 31.25 4.43
Debt/EBITDA
4.54 2.79 2.84 2.59 1.77 1.43 1.5 1.39 1.39 1.39 3.48 1.50 -4.72
Netdebt/Ebitda
3.53 2.56 2.01 1.44 0.7 0.6328 0.8465 0.6835 0.6835 0.6835 2.72 0.7093 -0.48
Debt/Ratio
0.59 0.54 0.54 0.55 0.52 0.238 0.2168 0.1845 0.1845 0.1845 0.30 0.2688 -18.72
Debt/Equity
1.45 1.19 1.17 1.21 1.09 0.4829 0.4112 0.3151 0.6996 0.3151 5.34 0.5998 -8.49
Debt/Net Income
58.54 8.26 4.92 4.17 2.55 2.56 2.77 1.12 1.12 1.12 7.89 2.02 -15.17
PEG
0.4012 0.4012 0.4012 0.00
Бета
0.73 0.74 0.65 0.622 -1.73 -0.2984 -0.2984 0.41 -0.0033 -183.39
Индекс Альтмана
2.39 3.29 3.8 4.34 7.69 6.96 4.58 4.52 4.5 4.5 3.82 5.65 -10.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.44 1.85 1.97 2.27 2.56 3.2 3.31 3.56 3.84 2.54 3.29 8.45
Дивиденд
1.08 1.16 1.32 1.53 1.82 1.92 2.08 2.24 0.59 2.28 1.73 -20.17
Див доход, ао, %
1.89 1.51 1.5 1.33 1.42 1.72 1.85 1.95 1.7 1.9 1.88 1.73 3.66
Дивиденды / прибыль, %
154.6 87.9 83.36 61.57 56.95 45.28 47.73 62.14 28.62 28.62 67.91 48.14 -12.86
Dividend Coverage Ratio
0.2421 1.04 1.44 1.41 2.14 1.95 1.61 2.25 5.28 5.28 2.65 19.80


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.42 2.24 2.3 2.44 2.42 2.74 2.89 2.74 2.89 2.35
Всего задолженность
9.01 10.86 11.91 9.75
Персонал, чел
109000 113000 115000 114000 1.13