Market value is $190.22B, which makes it a large-cap company (market value of $10B to $200B). The trailing P/E is 40.87, above 30. Price-to-book is 3.72, at or below 5. EV/EBITDA is 18.18, at or below 20. 1 of 3 of these measures is above the level often used to mark a high valuation (P/E 30, price-to-book 5, EV/EBITDA 20).

Valuation Metrics

Ratios and multiples

Forward P/E

17.61

EV/Revenue (TTM)4.51

Price/FCF (TTM)28.15

Financial Health

Liquidity and leverage

Debt/Equity (MRQ)0.63

The company's financial health appears unknown. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is manageable within acceptable ranges.

Valuation Multiples

Current valuation metrics

P/E Ratio40.87

P/B Ratio3.72

P/S Ratio3.94

EV/EBITDA18.18

Quarterly Earnings History

Recent quarterly financial performance and trends

Latest Quarter

Quarter ended Mar 2026

Revenue

$11.16B

Net Income

$1.08B

EPS (Diluted)

$0.61

Quarter	Revenue	Net Income	Gross Profit	EPS (Basic)	EPS (Diluted)	Gross Margin	Net Margin
Mar 2026(Latest)	$11.16B	$1.08B	$6.27B	$0.62	$0.61	56.2%	9.7%
Dec 2025	$11.46B	$1.78B	$6.54B	$1.02	$1.01	57.0%	15.5%
Sep 2025	$11.37B	$1.64B	$6.29B	$0.95	$0.94	55.4%	14.5%
Jun 2025	$11.14B	$1.78B	$6.29B	N/A	N/A	56.4%	16.0%
Mar 2025	$10.36B	$1.33B	$5.89B	N/A	N/A	56.9%	12.8%

Key Insights:

Revenue decreased by 2.6% from previous quarter
Net margin of 9.7% indicates moderate profitability
EPS declined by 39.6% quarter-over-quarter

Financial Efficiency

Utilization and collections performance

Asset Turnover 0.56 indicates moderate efficiency. Receivables Turnover 6.08 and DSO 60.01 reflect poor collections. Working Capital Turnover 5.08 means yearly revenue is 5.08 times working capital. ROIC 7.2% highlights weak capital returns.

Efficiency Metrics

Asset Turnover0.56

Receivables Turnover6.08

Working Capital Turnover5.08

Days Sales Outstanding60.01

Days Inventory Outstanding122.58

ROIC (TTM)7.2%

Inventory Turnover2.98

Cash Conversion Cycle102.48

Profitability & Growth

Margins and earnings power

Revenue (TTM)

$48.23B

+14.5% latest quarter vs year ago

Profit Margin (TTM)

9.70%

Operating Margin (TTM)

11.34%

Gross Profit (TTM)

$27.53B

Gross Margin 57.08%

EBITDA (TTM)

$11.95B

EBITDA Margin 24.79%

Net Income (TTM)

$4.68B

EPS -43.7% latest quarter vs year ago

Efficiency Performance Matrix

4-quadrant analysis of operational efficiency vs profitability

Efficiency vs Profitability Quadrants

High Efficiency
High Margin

High Efficiency
Low Margin

Low Efficiency
High Margin

Low Efficiency
Low Margin

Efficiency Analysis

Asset Turnover

Efficiency:0.56x

Margin:57.1%

Quadrant:Margin-Driven

Receivables Turnover

Efficiency:6.08x

Margin:11.3%

Quadrant:Weak Operations

Working Capital

Efficiency:5.08x

Margin:9.7%

Quadrant:Efficiency-Driven

Overall Efficiency Score

Mixed efficiency profile requiring targeted improvements

⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.

• Bubble size represents ROIC magnitude

• Green (Optimal): Excellent efficiency-profitability balance

• Blue (Efficiency-Driven): High turnover, room to improve margins

• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency

• Red (Weak Operations): Areas needing improvement on both dimensions

Market Data & Share Structure

Comprehensive valuation metrics and ownership breakdown

Market Data & Capitalization

Market Cap

$190.22B

Large-cap (market value of $10B to $200B)

Enterprise Value

$217.34B

EV 14% > Market Cap: Net debt position

Next Earnings Date

N/A

Scheduled quarterly results announcement

Share Statistics & Ownership

Shares Outstanding

1.73B

Total shares issued and held by all shareholders

Shares Float

1.72B

99% float - widely available

Institutional Ownership

81.92%

Very high - strong institutional confidence

Insider Ownership

0.49%

Low alignment - professional management

Shares Short

17.39M

1.0% of float - minimal short interest

Implied Shares Outstanding

1.73B

Matches reported shares - consistent data

Profitability Margin Pyramid

Hierarchical view of margin compression from revenue to net income

Margin Hierarchy by Profitability Level

100.0%

Revenue

$48.23B

57.1%

Gross Profit

$27.53B

24.8%

EBITDA

$11.95B

9.7%

Net Income

$4.68B

Margin Profile:

Revenue— 100.0% margin (Top line revenue generation)

Gross Profit— 57.1% margin (Revenue minus cost of goods sold)

EBITDA— 24.8% margin (Earnings before interest, taxes, depreciation, and amortization)

Net Income— 9.7% margin (Bottom line profitability after all expenses)

Margin Analysis

Total Revenue

Amount:$48.23B

Margin:100.0%

Top line revenue generation

Gross Profit

Amount:$27.53B

Margin:57.1%

Revenue minus cost of goods sold

EBITDA

Amount:$11.95B

Margin:24.8%

Earnings before interest, taxes, depreciation, and amortization

Net Income

Amount:$4.68B

Margin:9.7%

Bottom line profitability after all expenses

Margin Quality Assessment

Moderate margins requiring efficiency improvements

• Larger circles represent higher dollar amounts

• Margin percentages show profitability at each level

• Blue: Revenue base

• Green: Gross profitability

• Yellow: Operating performance

• Red: Net profitability

Operating Cash & Liquidity

Core cash generation and short-term solvency

Cash Flow Analysis

Operating Cash Flow (TTM)

$8.86B

Cash from core operations

Free Cash Flow (TTM)

$6.76B

Available after capex

Financial Position & Liquidity

Current Ratio

—

Quick Ratio

—

Net Cash

-$27.12B

Net debtor

Total Cash

$5.60B

Balance sheet cash

Total Debt

$32.72B

Outstanding borrowings

Cash Conversion Cycle

Working capital efficiency measurement

Days Sales Outstanding

60.0

days to collect payment

Days Inventory Outstanding

122.6

days to turn inventory

Cash Conversion Cycle

102.5

net days of cycle

Extended cash conversion cycle may tie up working capital.

Ownership & Shareholder Sentiment

Insider, institutional, and short interest positions

Insider Ownership

0.49%

Minimal stake

Institutional Ownership

81.92%

Majority backing

Short % of Float

1.12%

Minimal short

Short Ratio (Days)

1.8d

days to cover

Ownership structure shows limited insider stake and institutional majority backing.

Dividends & Shareholder Returns

Policy stance and implications

The company maintains a very sustainable dividend policy with a payout ratio of 78.7% (FCF coverage: 1.5x).

Payout Ratio

78.71%

Trailing Dividend Rate

2.52

Trailing Dividend Yield

2.29%

5 Year Avg Dividend Yield

1.85%

Forward Annual Dividend Rate

2.52

Forward Annual Dividend Yield

2.29%

Ex-Dividend Date

10/15/2026

Last Split

01/02/2013 (2.08)

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Abbott Laboratories(ABT)Fundamental Analysis & FinancialsNYSE

Valuation, growth, margins and balance sheet

Valuation Snapshot

Valuation Metrics

Financial Health

Valuation Multiples

Quarterly Earnings History

Financial Efficiency

Efficiency Metrics

Profitability & Growth

Efficiency Performance Matrix

Efficiency vs Profitability Quadrants

Efficiency Analysis

Asset Turnover

Receivables Turnover

Working Capital

Overall Efficiency Score

Market Data & Share Structure

Market Data & Capitalization

Share Statistics & Ownership

Profitability Margin Pyramid

Margin Hierarchy by Profitability Level

Margin Analysis

Total Revenue

Gross Profit

EBITDA

Net Income

Margin Quality Assessment

Operating Cash & Liquidity

Cash Flow Analysis

Financial Position & Liquidity

Cash Conversion Cycle

Ownership & Shareholder Sentiment

Dividends & Shareholder Returns

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Abbott Laboratories(ABT)Fundamental Analysis & Financials
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