Market cap | $190.11B |
---|---|
Enterprise value | $191.85B |
Revenue | $40.326B |
---|---|
EBITDA | $8.302B |
Income | $5.630B |
Revenue Q/Q | 2.23% |
Revenue Y/Y | -2.84% |
P/E | 31.62 |
---|---|
Forward P/E | 21.91 |
EV/Sales | 4.76 |
EV/EBITDA | 23.11 |
EV/EBIT | 26.78 |
PEG | 18.23 |
Price/Sales | 4.71 |
P/FCF | 38.62 |
Price/Book | 4.90 |
Book/Share | 20.86 |
Cash/Share | 3.91 |
FCF yield | 2.59% |
Volume | 4.066M / 7.982M |
---|---|
Relative vol. | 0.51 × |
EPS | 3.23 |
---|---|
EPS Q/Q | -17.86% |
Est. EPS Q/Q | -31.06% |
Profit margin | 14.27% |
---|---|
Oper. margin | 15.76% |
Gross margin | 55.18% |
EBIT margin | 17.76% |
EBITDA margin | 20.59% |
Ret. on assets | 7.74% |
---|---|
Ret. on equity | 14.72% |
ROIC | 9.89% |
ROCE | 12.26% |
Debt/Equity | 0.89 |
---|---|
Net debt/EBITDA | 3.92 |
Current ratio | 1.60 |
Quick ratio | 1.11 |
Volatility | 1.69% |
---|---|
Beta | 0.38 |
RSI | 40.94 |
---|
Insider ownership | 0.73% |
---|---|
Inst. ownership | 75.68% |
Shares outst. | 1.740B |
---|---|
Shares float | 0.000 0.00% |
Short % of float | 0.82% |
Short ratio | 2.49 |
Dividend | $2.12 |
---|---|
Dividend yield | 2.04% |
Payout ratio | 65.63% |
Payment date | 15 Aug 2024 |
Ex-dividend date | 15 Jul 2024 |
Earnings date | 18 Jul 2024 |
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Insider |
Trans.
Transaction
|
Total value |
---|---|---|
Jr. Robert E. Funck, Executive Vice President | Option 10 May 2024 | $474,559 |
Lisa D Earnhardt Executive Vice President | Sale 7 May 2024 | $2,428,025 |
Daniel Gesua Sive Salvadori Executive Vice President | Sale 29 Feb 2024 | $114,116 |
Louis H. Morrone Executive Vice President | Sale 29 Feb 2024 | $94,919 |
Mary K Moreland Executive Vice President | Sale 29 Feb 2024 | $80,106 |
John A. Jr. Mccoy VICE PRESIDENT | Sale 29 Feb 2024 | $55,932 |
Lisa D Earnhardt Executive Vice President | Sale 29 Feb 2024 | $82,239 |
Hubert L Allen Executive Vice President | Sale 29 Feb 2024 | $101,081 |
Andrea F Wainer Executive Vice President | Option 23 Feb 2024 | $749,250 |
Andrea F Wainer Executive Vice President | Option 29 Jan 2024 | $2,159,000 |
Andrea F Wainer Executive Vice President | Option 14 Dec 2023 | $666,000 |
Powered by
Robintrack.
Price target
Current $102.12
Average $120.31
Low $107
High $130
Dividends
Ex-dividend date | 15 Jul 2024 | Frequency | Quarterly | Annual dividend | +8.51% |
---|---|---|---|---|---|
Next dividend | 15 Aug 2024 | Dividend yield | 2.04% | Growth period | 10 years |
Last dividend date | Yield 3 years | 1.87% | Growth 3 years | +12.31% | |
Last dividend | Yield 5 years | 1.64% | Growth 5 years | +12.74% |
Insider | Age | Since | Compensation |
---|---|---|---|
Miles White (65) Executive Chairman of the Board since 2020 | 65 | 2020 | $27,802,800 |
Robert Ford (46) President, Chief Executive Officer, and Director since 2020 | 46 | 2020 | $11,897,900 |
Lisa Earnhardt (50) Executive Vice President - Medical Devices since 2019 | 50 | 2019 | $7,478,840 |
Hubert Allen (54) Executive Vice President, General Counsel, and Secretary since 2013 | 54 | 2013 | $7,317,780 |
Miles D. White M.B.A. (65) Exec. Chairman | 65 | $6,970,034 | |
Daniel Salvadori (41) Executive Vice President - Nutritional Products since 2017 | 41 | 2017 | $6,767,810 |
Robert B. Ford (47) Chairman, Pres, and CEO | 47 | $5,051,334 | |
John Capek (58) Executive Vice President - Ventures since 2015 | 58 | 2015 | $3,765,920 |
Robert E. Funck Jr. (60) Exec. VP of Fin. and CFO | 60 | $2,430,522 | |
Hubert L. Allen (55) Exec. VP, Gen. Counsel, and Sec. | 55 | $1,823,642 | |
Daniel Gesua Sive Salvadori (42) Exec. VP, Group Pres of Established Pharmaceuticals, and Nutritional Products | 42 | $1,694,921 | |
John F. Ginascol (62) Exec. VP of Core Diagnostics | 62 | $1,678,298 | |
Robert Alpern (69) Independent Director since 2008 | 69 | 2008 | $390,233 |
Sally Blount (58) Independent Director since 2011 | 58 | 2011 | $336,265 |
Glenn Tilton (71) Independent Director since 2007 | 71 | 2007 | $331,910 |
Samuel Scott (75) Independent Director since 2007 | 75 | 2007 | $331,910 |
William Osborn (72) Lead Independent Director since 2013 | 72 | 2013 | $330,910 |
Roxanne Austin (59) Independent Director since 2000 | 59 | 2000 | $326,910 |
Edward Liddy (73) Independent Director since 2010 | 73 | 2010 | $325,910 |
Phebe Novakovic (62) Independent Director since 2010 | 62 | 2010 | $315,910 |
Nancy McKinstry (61) Independent Director since 2011 | 61 | 2011 | $306,910 |
Michelle Kumbier (52) Independent Director since 2018 | 52 | 2018 | $306,910 |
John Stratton (59) Independent Director since 2017 | 59 | 2017 | $300,910 |
Daniel Starks (65) Independent Director since 2017 | 65 | 2017 | $300,910 |
Darren McDew (59) Independent Director since 2019 | 59 | 2019 | $31,500 |
Randel Woodgrift (58) Senior Vice President - CRM since 2019 | 58 | 2019 | |
Alejandro Wellisch (45) Senior Vice President - Established Pharmaceuticals and Latin America since 2017 | 45 | 2017 | |
Jared Watkin (52) Senior Vice President - Diabetes Care since 2015 | 52 | 2015 | |
Christopher Scoggins (50) Senior Vice President - Rapid Diagnostics since 2019 | 50 | 2019 | |
Michael Pederson (58) Senior Vice President - Electrophysiology and Heart Failure since 2019 | 58 | 2019 | |
Joseph Manning (51) Senior Vice President - Nutrition International since 2017 | 51 | 2017 | |
Sammy Karam (58) Senior Vice President - Established Pharmaceuticals and Emerging Markets since 2019 | 58 | 2019 | |
Michael Dale (60) Senior Vice President - Structural Heart since 2019 | 60 | 2019 | |
Jaime Contreras (63) Senior Vice President - Core Laboratory Diagnostics and Commercial Operations since 2013 | 63 | 2013 | |
Charles Brynelsen (63) Senior Vice President - Abbott Vascular since 2017 | 63 | 2017 | |
Roger Bird (63) Senior Vice President - U.S. Nutrition since 2015 | 63 | 2015 | |
Andrea Wainer (51) Executive Vice President - Rapid and Molecular Diagnostics since 2019 | 51 | 2019 | |
Andrew Lane (49) Executive Vice President - Established Pharmaceuticals since 2017 | 49 | 2017 | |
John Ginascol (61) Executive Vice President - Core Diagnostics since 2019 | 61 | 2019 | |
Mary Moreland (53) Executive Vice President of Human Resources since 2019 | 53 | 2019 | |
Robert Funck (58) Chief Financial Officer and Executive Vice President - Finance since 2020 | 58 | 2020 | |
Gregory A. Ahlberg (53) Sr. VP of Core Laboratory Diagnostics and Commercial Operations | 53 | ||
Elaine R. Leavenworth (62) Sr. VP, Chief Marketing, and External Affairs Officer | 62 | ||
Melissa Brotz | |||
James E. Young | |||
Scott Michael Leinenweber (49) VP of Investor Relations, Licensing, and Acquisitions | 49 |
Abbott Laboratories is an American multinational medical devices and health care company with headquarters in Abbott Park, Illinois, United States.
- Health Care > Health Care Equipment
- Abbott Laboratories, 100 Abbott Park Road, North Chicago 60064-6400, United States
- 224 667 6100
- Investor relations
Dividends
Ex-dividend date | 15 Jul 2024 | Frequency | Quarterly | Annual dividend | +8.51% |
---|---|---|---|---|---|
Next dividend | 15 Aug 2024 | Dividend yield | 2.04% | Growth period | 10 years |
Last dividend date | Yield 3 years | 1.87% | Growth 3 years | +12.31% | |
Last dividend | Yield 5 years | 1.64% | Growth 5 years | +12.74% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $6,284 | $7,279 | |||
Short term investments | $367 | ||||
Net receivables | $6,605 | $6,565 | |||
Inventory | $6,827 | $6,570 | |||
Total current assets | $22,376 | $22,670 | |||
Long term investments | $818 | $799 | |||
Property, plant & equipment | $10,107 | $10,154 | |||
Goodwill & intangible assets | $31,679 | $32,494 | |||
Total noncurrent assets | $50,091 | $50,544 | |||
Total investments | $1,185 | $799 | |||
Total assets | $72,467 | $73,214 | |||
Current liabilities | |||||
Accounts payable | $4,178 | $4,295 | |||
Deferred revenue | |||||
Short long term debt | $2,010 | $1,080 | |||
Total current liabilities | $14,021 | $13,841 | |||
Long term debt | $12,576 | $13,599 | |||
Total noncurrent liabilities | $19,403 | $20,546 | |||
Total debt | $14,586 | $14,679 | |||
Total liabilities | $33,424 | $34,387 | |||
Stockholders' equity | |||||
Retained earnings | $38,011 | $37,554 | |||
Other stockholder equity | -$8,166 | -$7,839 | |||
Total stockholder equity | $39,043 | $38,827 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $7,279 | $10,170 | ||
Short term investments | ||||
Net receivables | $6,565 | $6,218 | ||
Inventory | $6,570 | $6,173 | ||
Total current assets | $22,670 | $25,224 | ||
Long term investments | $799 | $766 | ||
Property, plant & equipment | $10,154 | $9,162 | ||
Goodwill & intangible assets | $32,494 | $33,253 | ||
Total noncurrent assets | $50,544 | $49,214 | ||
Total investments | $799 | $766 | ||
Total assets | $73,214 | $74,438 | ||
Current liabilities | ||||
Accounts payable | $4,295 | $4,607 | ||
Deferred revenue | ||||
Short long term debt | $1,080 | $2,251 | ||
Total current liabilities | $13,841 | $15,489 | ||
Long term debt | $13,599 | $14,522 | ||
Total noncurrent liabilities | $20,546 | $22,044 | ||
Total debt | $14,679 | $16,773 | ||
Total liabilities | $34,387 | $37,533 | ||
Stockholders' equity | ||||
Retained earnings | $37,554 | $35,257 | ||
Other stockholder equity | -$7,839 | -$8,051 | ||
Total stockholder equity | $38,827 | $36,905 |
Income statement
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $9,964 | $10,241 | |||
Cost of revenue | $4,463 | $4,556 | |||
Gross profit | $5,501 | $5,685 | |||
Operating activities | |||||
Research & development | $684 | $700 | |||
Selling, general & administrative | $2,959 | $2,724 | |||
Total operating expenses | $4,115 | $3,905 | |||
Operating income | $1,386 | $1,780 | |||
Income from continuing operations | |||||
EBIT | $1,577 | $1,954 | |||
Income tax expense | $211 | $201 | |||
Interest expense | $141 | $159 | |||
Net income | |||||
Net income | $1,225 | $1,594 | |||
Income (for common shares) | $1,225 | $1,594 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $40,109 | $43,653 | ||
Cost of revenue | $17,975 | $19,142 | ||
Gross profit | $22,134 | $24,511 | ||
Operating activities | ||||
Research & development | $2,741 | $2,888 | ||
Selling, general & administrative | $10,949 | $11,248 | ||
Total operating expenses | $15,656 | $16,149 | ||
Operating income | $6,478 | $8,362 | ||
Income from continuing operations | ||||
EBIT | $7,301 | $8,864 | ||
Income tax expense | $941 | $1,373 | ||
Interest expense | $637 | $558 | ||
Net income | ||||
Net income | $5,723 | $6,933 | ||
Income (for common shares) | $5,723 | $6,933 |
Cash flows
(in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
---|---|---|---|---|---|
Net income | $1,225 | $1,594 | |||
Operating activities | |||||
Depreciation | $805 | $813 | |||
Business acquisitions & disposals | |||||
Stock-based compensation | $304 | $114 | |||
Total cash flows from operations | $1,025 | $3,038 | |||
Investing activities | |||||
Capital expenditures | -$398 | -$755 | |||
Investments | -$28 | -$71 | |||
Total cash flows from investing | -$425 | -$824 | |||
Financing activities | |||||
Dividends paid | -$957 | -$888 | |||
Sale and purchase of stock | -$92 | -$225 | |||
Net borrowings | -$127 | -$939 | |||
Total cash flows from financing | -$1,176 | -$2,052 | |||
Effect of exchange rate | -$36 | $25 | |||
Change in cash and equivalents | -$612 | $187 |
(in millions USD) | 2023 | 2022 | ||
---|---|---|---|---|
Net income | $5,723 | $6,933 | ||
Operating activities | ||||
Depreciation | $3,243 | $3,267 | ||
Business acquisitions & disposals | -$837 | $48 | ||
Stock-based compensation | $644 | $685 | ||
Total cash flows from operations | $7,261 | $9,581 | ||
Investing activities | ||||
Capital expenditures | -$2,202 | -$1,777 | ||
Investments | -$116 | -$33 | ||
Total cash flows from investing | -$3,133 | -$1,740 | ||
Financing activities | ||||
Dividends paid | -$3,556 | -$3,309 | ||
Sale and purchase of stock | -$1,060 | -$3,628 | ||
Net borrowings | -$2,475 | -$699 | ||
Total cash flows from financing | -$7,091 | -$7,636 | ||
Effect of exchange rate | -$23 | -$122 | ||
Change in cash and equivalents | -$2,986 | $83 |
Recent institutional transactions
Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|---|
2024 Q2 | Dnb Asset Management As |
+16.96%
|
526,909 | $54,751,114 |
2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
-81.63%
|
14,532 | $1,509,943 |
2024 Q2 | Massmutual Trust Co Fsb/adv |
+54.08%
|
65,920 | $6,849,747 |
2024 Q2 | First Financial Bank - Trust Division |
-5.49%
|
118,953 | $12,360,410 |
2024 Q2 | Appleton Partners Inc/ma |
-13.69%
|
14,692 | $1,527 |
2024 Q2 | Woodstock Corp |
+1.31%
|
130,691 | $13,580,102 |
2024 Q2 | Trust Co Of Toledo Na oh/ |
+1.26%
|
73,107 | $7,596,548 |
2024 Q2 | Moody National Bank Trust Division |
+0.25%
|
18,941 | $1,968,160 |
2024 Q2 | General Partner |
+0.50%
|
6,455 | $670,739 |
2024 Q1 | Winslow Capital Management |
Opened
|
2,484,543 | $282,393,157 |
Institutional shareholders
Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
---|---|---|---|
Metatron Capital Sicav PLC | 101.65% | 1,768,286,969 | |
Geode Capital Management | 1.89% | 32,853,400 | |
Bank Of New York Mellon Corp | 0.85% | 14,757,476 | |
Jpmorgan Chase & Co | 0.81% | 14,104,337 | |
Ameriprise Financial Inc | 0.58% | 10,167,303 | |
Flossbach Von Storch Ag | 0.49% | 8,573,419 | |
Tiaa Cref Investment Management | 0.49% | 8,538,378 | |
Amundi | 0.41% | 7,098,305 | |
Ubs Asset Management Americas | 0.40% | 6,963,038 | |
Parametric Portfolio Associates | 0.39% | 6,744,540 |