ABBOTT LABORATORIES (1ABT.MI) Fundamental Analysis & Valuation

BIT:1ABT • US0028241000

Current stock price

88.4 EUR
-0.7 (-0.79%)
Last:

This 1ABT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ABT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ABT was profitable.
  • 1ABT had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1ABT has been profitable.
  • Each year in the past 5 years 1ABT had a positive operating cash flow.
1ABT.MI Yearly Net Income VS EBIT VS OCF VS FCF1ABT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • 1ABT's Return On Assets of 7.52% is amongst the best of the industry. 1ABT outperforms 84.13% of its industry peers.
  • 1ABT has a Return On Equity of 12.51%. This is in the better half of the industry: 1ABT outperforms 77.78% of its industry peers.
  • 1ABT's Return On Invested Capital of 9.14% is fine compared to the rest of the industry. 1ABT outperforms 76.19% of its industry peers.
  • 1ABT had an Average Return On Invested Capital over the past 3 years of 8.63%. This is in line with the industry average of 10.31%.
  • The 3 year average ROIC (8.63%) for 1ABT is below the current ROIC(9.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.52%
ROE 12.51%
ROIC 9.14%
ROA(3y)10.6%
ROA(5y)10.1%
ROE(3y)18.49%
ROE(5y)18.82%
ROIC(3y)8.63%
ROIC(5y)9.58%
1ABT.MI Yearly ROA, ROE, ROIC1ABT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1ABT has a Profit Margin of 14.72%. This is amongst the best in the industry. 1ABT outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of 1ABT has grown nicely.
  • 1ABT has a Operating Margin of 18.78%. This is in the better half of the industry: 1ABT outperforms 77.78% of its industry peers.
  • 1ABT's Operating Margin has improved in the last couple of years.
  • 1ABT has a Gross Margin (56.66%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1ABT has remained more or less at the same level.
Industry RankSector Rank
OM 18.78%
PM (TTM) 14.72%
GM 56.66%
OM growth 3Y-1.98%
OM growth 5Y3.67%
PM growth 3Y-2.51%
PM growth 5Y2.53%
GM growth 3Y0.22%
GM growth 5Y-0.03%
1ABT.MI Yearly Profit, Operating, Gross Margins1ABT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. 1ABT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ABT is still creating some value.
  • Compared to 1 year ago, 1ABT has more shares outstanding
  • 1ABT has less shares outstanding than it did 5 years ago.
  • 1ABT has a better debt/assets ratio than last year.
1ABT.MI Yearly Shares Outstanding1ABT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1ABT.MI Yearly Total Debt VS Total Assets1ABT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 4.91 indicates that 1ABT is not in any danger for bankruptcy at the moment.
  • 1ABT has a better Altman-Z score (4.91) than 82.54% of its industry peers.
  • The Debt to FCF ratio of 1ABT is 1.75, which is an excellent value as it means it would take 1ABT, only 1.75 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.75, 1ABT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that 1ABT is not too dependend on debt financing.
  • 1ABT has a better Debt to Equity ratio (0.19) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.75
Altman-Z 4.91
ROIC/WACC1.08
WACC8.43%
1ABT.MI Yearly LT Debt VS Equity VS FCF1ABT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.58 indicates that 1ABT should not have too much problems paying its short term obligations.
  • 1ABT's Current ratio of 1.58 is in line compared to the rest of the industry. 1ABT outperforms 52.38% of its industry peers.
  • 1ABT has a Quick Ratio of 1.18. This is a normal value and indicates that 1ABT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of 1ABT (1.18) is comparable to the rest of the industry.
  • 1ABT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.18
1ABT.MI Yearly Current Assets VS Current Liabilites1ABT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1ABT.MI Growth Analysis

3.1 Past

  • 1ABT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.00%, which is quite good.
  • Measured over the past 5 years, 1ABT shows a small growth in Earnings Per Share. The EPS has been growing by 7.13% on average per year.
  • 1ABT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.59%.
  • 1ABT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.08% yearly.
EPS 1Y (TTM)9%
EPS 3Y-1.2%
EPS 5Y7.13%
EPS Q2Q%5.5%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y0.51%
Revenue growth 5Y5.08%
Sales Q2Q%7.78%

3.2 Future

  • 1ABT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.38% yearly.
  • The Revenue is expected to grow by 7.06% on average over the next years.
EPS Next Y10.72%
EPS Next 2Y10.46%
EPS Next 3Y10.33%
EPS Next 5Y10.38%
Revenue Next Year8.79%
Revenue Next 2Y8.44%
Revenue Next 3Y7.93%
Revenue Next 5Y7.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1ABT.MI Yearly Revenue VS Estimates1ABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
1ABT.MI Yearly EPS VS Estimates1ABT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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5

4. 1ABT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.00, which indicates a rather expensive current valuation of 1ABT.
  • 69.84% of the companies in the same industry are more expensive than 1ABT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, 1ABT is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.60, 1ABT is valued correctly.
  • 63.49% of the companies in the same industry are more expensive than 1ABT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1ABT to the average of the S&P500 Index (22.62), we can say 1ABT is valued slightly cheaper.
Industry RankSector Rank
PE 20
Fwd PE 16.6
1ABT.MI Price Earnings VS Forward Price Earnings1ABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1ABT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1ABT is valued a bit cheaper than 63.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.5
EV/EBITDA 16.15
1ABT.MI Per share data1ABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 1ABT may justify a higher PE ratio.
PEG (NY)1.87
PEG (5Y)2.81
EPS Next 2Y10.46%
EPS Next 3Y10.33%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1ABT.MI Dividend Analysis

5.1 Amount

  • 1ABT has a Yearly Dividend Yield of 2.64%.
  • 1ABT's Dividend Yield is rather good when compared to the industry average which is at 1.26. 1ABT pays more dividend than 82.54% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1ABT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of 1ABT is nicely growing with an annual growth rate of 10.37%!
Dividend Growth(5Y)10.37%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 63.09% of the earnings are spent on dividend by 1ABT. This is not a sustainable payout ratio.
  • 1ABT's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP63.09%
EPS Next 2Y10.46%
EPS Next 3Y10.33%
1ABT.MI Yearly Income VS Free CF VS Dividend1ABT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1ABT.MI Dividend Payout.1ABT.MI Dividend Payout, showing the Payout Ratio.1ABT.MI Dividend Payout.PayoutRetained Earnings

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1ABT.MI Fundamentals: All Metrics, Ratios and Statistics

ABBOTT LABORATORIES

BIT:1ABT (4/7/2026, 7:00:00 PM)

88.4

-0.7 (-0.79%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-16
Earnings (Next)07-15
Inst Owners81.92%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap153.61B
Revenue(TTM)45.13B
Net Income(TTM)6.52B
Analysts80.57
Price Target113.46 (28.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend2.01
Dividend Growth(5Y)10.37%
DP63.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.9%
Min EPS beat(2)-1.06%
Max EPS beat(2)-0.75%
EPS beat(4)1
Avg EPS beat(4)-0.41%
Min EPS beat(4)-1.06%
Max EPS beat(4)0.73%
EPS beat(8)3
Avg EPS beat(8)0.09%
EPS beat(12)6
Avg EPS beat(12)0.64%
EPS beat(16)10
Avg EPS beat(16)5.12%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-3.88%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.72%
Min Revenue beat(4)-3.88%
Max Revenue beat(4)-0.33%
Revenue beat(8)0
Avg Revenue beat(8)-1.18%
Revenue beat(12)3
Avg Revenue beat(12)-0.45%
Revenue beat(16)7
Avg Revenue beat(16)1.23%
PT rev (1m)-0.85%
PT rev (3m)-9.32%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)-4.74%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-2.14%
Revenue NY rev (1m)1.68%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 16.6
P/S 4.09
P/FCF 24.5
P/OCF 18.94
P/B 3.48
P/tB 8.03
EV/EBITDA 16.15
EPS(TTM)4.42
EY5%
EPS(NY)5.33
Fwd EY6.03%
FCF(TTM)3.61
FCFY4.08%
OCF(TTM)4.67
OCFY5.28%
SpS21.62
BVpS25.43
TBVpS11.01
PEG (NY)1.87
PEG (5Y)2.81
Graham Number50.2894 (-43.11%)
Profitability
Industry RankSector Rank
ROA 7.52%
ROE 12.51%
ROCE 11.86%
ROIC 9.14%
ROICexc 10.47%
ROICexgc 20.23%
OM 18.78%
PM (TTM) 14.72%
GM 56.66%
FCFM 16.68%
ROA(3y)10.6%
ROA(5y)10.1%
ROE(3y)18.49%
ROE(5y)18.82%
ROIC(3y)8.63%
ROIC(5y)9.58%
ROICexc(3y)9.83%
ROICexc(5y)11.21%
ROICexgc(3y)21.64%
ROICexgc(5y)29.96%
ROCE(3y)11.19%
ROCE(5y)12.44%
ROICexgc growth 3Y-22.35%
ROICexgc growth 5Y-6%
ROICexc growth 3Y-8.69%
ROICexc growth 5Y6.09%
OM growth 3Y-1.98%
OM growth 5Y3.67%
PM growth 3Y-2.51%
PM growth 5Y2.53%
GM growth 3Y0.22%
GM growth 5Y-0.03%
F-Score6
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.75
Debt/EBITDA 0.86
Cap/Depr 69.67%
Cap/Sales 4.9%
Interest Coverage 15.28
Cash Conversion 83.6%
Profit Quality 113.35%
Current Ratio 1.58
Quick Ratio 1.18
Altman-Z 4.91
F-Score6
WACC8.43%
ROIC/WACC1.08
Cap/Depr(3y)68.72%
Cap/Depr(5y)62.77%
Cap/Sales(3y)5.22%
Cap/Sales(5y)4.82%
Profit Quality(3y)83.05%
Profit Quality(5y)96.8%
High Growth Momentum
Growth
EPS 1Y (TTM)9%
EPS 3Y-1.2%
EPS 5Y7.13%
EPS Q2Q%5.5%
EPS Next Y10.72%
EPS Next 2Y10.46%
EPS Next 3Y10.33%
EPS Next 5Y10.38%
Revenue 1Y (TTM)6.59%
Revenue growth 3Y0.51%
Revenue growth 5Y5.08%
Sales Q2Q%7.78%
Revenue Next Year8.79%
Revenue Next 2Y8.44%
Revenue Next 3Y7.93%
Revenue Next 5Y7.06%
EBIT growth 1Y18.35%
EBIT growth 3Y-1.48%
EBIT growth 5Y8.93%
EBIT Next Year26.44%
EBIT Next 3Y14.4%
EBIT Next 5Y13.17%
FCF growth 1Y16.44%
FCF growth 3Y-1.78%
FCF growth 5Y5.26%
OCF growth 1Y11.78%
OCF growth 3Y-0.05%
OCF growth 5Y3.9%

ABBOTT LABORATORIES / 1ABT.MI Fundamental Analysis FAQ

What is the fundamental rating for 1ABT stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1ABT.MI.


What is the valuation status for 1ABT stock?

ChartMill assigns a valuation rating of 4 / 10 to ABBOTT LABORATORIES (1ABT.MI). This can be considered as Fairly Valued.


What is the profitability of 1ABT stock?

ABBOTT LABORATORIES (1ABT.MI) has a profitability rating of 8 / 10.


What is the valuation of ABBOTT LABORATORIES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ABBOTT LABORATORIES (1ABT.MI) is 20 and the Price/Book (PB) ratio is 3.48.


What is the earnings growth outlook for ABBOTT LABORATORIES?

The Earnings per Share (EPS) of ABBOTT LABORATORIES (1ABT.MI) is expected to grow by 10.72% in the next year.