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Abbott Laboratories (ABT) Financials

Abbott Laboratories logo
$132.80 +0.78 (+0.59%)
Closing price 03:59 PM Eastern
Extended Trading
$132.20 -0.60 (-0.45%)
As of 07:56 PM Eastern
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Annual Income Statements for Abbott Laboratories

Annual Income Statements for Abbott Laboratories

This table shows Abbott Laboratories' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
13,402 5,723 6,933 7,071 4,495 3,687 2,368 477 1,400 4,423
Consolidated Net Income / (Loss)
13,402 5,723 6,933 7,071 4,495 3,687 2,368 477 1,400 4,423
Net Income / (Loss) Continuing Operations
13,402 5,723 6,933 7,071 4,471 3,687 2,334 353 1,063 2,606
Total Pre-Tax Income
7,013 6,664 8,306 8,211 4,968 4,077 2,873 2,231 1,413 3,183
Total Operating Income
6,825 6,478 8,362 8,425 5,357 4,532 3,650 1,564 3,026 2,867
Total Gross Profit
23,244 22,134 24,511 24,538 19,605 18,673 17,872 14,981 11,759 11,658
Total Revenue
41,950 40,109 43,653 43,075 34,608 31,904 30,578 27,390 20,853 20,405
Operating Revenue
41,950 40,109 43,653 43,075 34,608 31,904 30,578 27,390 20,853 20,405
Total Cost of Revenue
18,706 17,975 19,142 18,537 15,003 13,231 12,706 12,409 9,094 8,747
Operating Cost of Revenue
18,706 17,975 19,142 18,537 15,003 13,231 12,706 12,409 9,094 8,747
Total Operating Expenses
16,419 15,656 16,149 16,113 14,248 14,141 14,222 13,417 8,733 8,791
Selling, General & Admin Expense
11,697 10,949 11,248 11,324 9,696 11,701 9,744 9,182 6,736 6,785
Research & Development Expense
2,844 2,741 2,888 2,742 2,420 2,440 2,300 2,260 1,447 1,405
Amortization Expense
1,878 1,966 2,013 2,047 2,132 - 2,178 1,975 550 601
Total Other Income / (Expense), net
188 186 -56 -214 -389 -455 -777 667 -1,613 316
Interest Expense
559 637 558 533 546 733 993 904 431 163
Interest & Investment Income
344 385 183 43 46 94 105 124 99 105
Other Income / (Expense), net
403 438 319 276 111 184 111 1,447 -1,281 374
Income Tax Expense
-6,389 941 1,373 1,140 497 390 539 1,878 350 577
Basic Earnings per Share
$7.67 $3.28 $3.94 $3.97 $2.52 $2.07 $1.34 $0.27 $0.94 $2.94
Weighted Average Basic Shares Outstanding
1.74B 1.74B 1.75B 1.78B 1.77B 1.77B 1.76B 1.74B 1.48B 1.50B
Diluted Earnings per Share
$7.64 $3.26 $3.91 $3.94 $2.50 $2.06 $1.33 $0.27 $0.94 $2.92
Weighted Average Diluted Shares Outstanding
1.75B 1.75B 1.76B 1.79B 1.79B 1.78B 1.77B 1.75B 1.48B 1.51B
Weighted Average Basic & Diluted Shares Outstanding
1.73B 1.74B 1.74B 1.76B 1.77B 1.76B 1.77B 1.75B 1.73B 1.50B
Cash Dividends to Common per Share
$2.24 $2.08 $1.92 - - - - - - -

Quarterly Income Statements for Abbott Laboratories

This table shows Abbott Laboratories' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435
Consolidated Net Income / (Loss)
1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435
Net Income / (Loss) Continuing Operations
1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435
Total Pre-Tax Income
1,778 2,030 1,940 1,607 1,436 1,795 1,671 1,636 1,562 1,320 1,758
Total Operating Income
1,693 1,911 1,859 1,669 1,386 1,780 1,647 1,542 1,509 1,304 1,770
Total Gross Profit
5,890 6,032 5,937 5,774 5,501 5,685 5,538 5,495 5,416 5,498 5,781
Total Revenue
10,358 10,974 10,635 10,377 9,964 10,241 10,143 9,978 9,747 10,091 10,410
Operating Revenue
10,358 10,974 10,635 10,377 9,964 10,241 10,143 9,978 9,747 10,091 10,410
Total Cost of Revenue
4,468 4,942 4,698 4,603 4,463 4,556 4,605 4,483 4,331 4,593 4,629
Operating Cost of Revenue
4,468 4,942 4,698 4,603 4,463 4,556 4,605 4,483 4,331 4,593 4,629
Total Operating Expenses
4,197 4,121 4,078 4,105 4,115 3,905 3,891 3,953 3,907 4,194 4,011
Selling, General & Admin Expense
3,061 2,907 2,895 2,936 2,959 2,724 2,723 2,740 2,762 2,973 2,731
Research & Development Expense
716 749 713 698 684 700 672 715 654 725 782
Amortization Expense
420 465 470 471 472 481 496 498 491 496 498
Total Other Income / (Expense), net
85 119 81 -62 50 15 24 94 53 16 -12
Interest Expense
131 136 142 140 141 159 166 159 153 154 141
Interest & Investment Income
82 91 91 82 80 89 97 98 101 88 55
Other Income / (Expense), net
134 164 132 -4.00 111 85 93 155 105 82 74
Income Tax Expense
453 -7,199 294 305 211 201 235 261 244 287 323
Basic Earnings per Share
$0.76 $5.29 $0.94 $0.74 $0.70 $0.92 $0.82 $0.79 $0.75 $0.59 $0.82
Weighted Average Basic Shares Outstanding
1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.75B 1.75B
Diluted Earnings per Share
$0.76 $5.26 $0.94 $0.74 $0.70 $0.91 $0.82 $0.78 $0.75 $0.59 $0.81
Weighted Average Diluted Shares Outstanding
1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.76B 1.76B
Weighted Average Basic & Diluted Shares Outstanding
1.74B 1.73B 1.73B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B
Cash Dividends to Common per Share
$0.59 - $0.55 - - - $0.51 - - - -

Annual Cash Flow Statements for Abbott Laboratories

This table details how cash moves in and out of Abbott Laboratories' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
720 -2,986 83 2,961 2,978 16 -5,447 -9,329 13,619 938
Net Cash From Operating Activities
8,558 7,261 9,581 10,533 7,901 6,136 6,300 5,570 3,203 2,966
Net Cash From Continuing Operating Activities
8,558 7,261 9,581 10,533 7,901 6,136 6,300 5,570 3,203 2,966
Net Income / (Loss) Continuing Operations
13,402 5,723 6,933 7,071 4,495 3,687 2,368 477 1,400 4,423
Consolidated Net Income / (Loss)
13,402 5,723 6,933 7,071 4,495 3,687 2,368 477 1,400 4,423
Depreciation Expense
1,340 1,277 1,254 1,491 1,195 1,078 1,100 1,046 803 871
Amortization Expense
1,878 1,966 2,013 2,047 2,132 1,936 2,210 2,887 715 601
Non-Cash Adjustments To Reconcile Net Income
1,155 770 900 695 971 766 770 -755 1,798 -2,773
Changes in Operating Assets and Liabilities, net
-9,217 -2,475 -1,519 -771 -892 -1,331 -148 1,915 -1,513 -156
Net Cash From Investing Activities
-2,338 -3,133 -1,740 -2,008 -2,215 -1,815 -1,356 -9,618 -248 406
Net Cash From Continuing Investing Activities
-2,338 -3,133 -1,740 -2,008 -2,215 -1,815 -1,356 -9,618 -248 406
Purchase of Property, Plant & Equipment
-2,207 -2,202 -1,777 -1,885 -2,177 -1,638 -1,394 -1,135 -1,121 -1,110
Acquisitions
0.00 -877 0.00 -187 -42 -170 -54 -17,183 -80 -235
Purchase of Investments
-169 -159 -185 -173 -83 -103 -131 -210 -2,823 -4,933
Divestitures
1.00 40 48 134 58 48 48 6,042 25 230
Sale and/or Maturity of Investments
28 43 152 77 10 21 73 2,833 3,709 6,402
Other Investing Activities, net
9.00 22 22 26 19 27 102 35 42 52
Net Cash From Financing Activities
-5,404 -7,091 -7,636 -5,494 -2,779 -4,289 -10,391 -5,281 11,147 -2,236
Net Cash From Continuing Financing Activities
-5,404 -7,091 -7,636 -5,494 -2,779 -4,289 -10,391 -5,281 11,147 -2,236
Repayment of Debt
-760 -2,477 -706 -252 -1,342 -3,441 -12,459 -9,684 -1,949 -1,338
Repurchase of Common Equity
-1,295 -1,227 -3,795 -2,299 -403 -718 -238 -117 -522 -2,237
Payment of Dividends
-3,836 -3,556 -3,309 -3,202 -2,560 -2,270 -1,974 -1,849 -1,539 -1,443
Issuance of Debt
223 2.00 7.00 4.00 1,281 1,842 4,009 6,742 14,934 2,485
Other Financing Activities, net
264 167 167 255 245 298 271 337 223 297
Effect of Exchange Rate Changes
-96 -23 -122 -70 71 -16 - - -483 -198
Cash Interest Paid
604 662 563 544 549 677 845 917 181 166
Cash Income Taxes Paid
1,723 1,475 1,864 1,941 970 930 740 570 620 631

Quarterly Cash Flow Statements for Abbott Laboratories

This table details how cash moves in and out of Abbott Laboratories' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-1,084 58 571 703 -612 187 -1,126 -1,326 -721 288 657
Net Cash From Operating Activities
1,417 2,868 2,705 1,960 1,025 3,038 1,877 1,203 1,143 2,326 2,780
Net Cash From Continuing Operating Activities
1,417 2,868 2,705 1,960 1,025 3,038 1,877 1,203 1,143 2,326 2,780
Net Income / (Loss) Continuing Operations
1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435
Consolidated Net Income / (Loss)
1,325 9,229 1,646 1,302 1,225 1,594 1,436 1,375 1,318 1,033 1,435
Depreciation Expense
336 342 331 334 333 332 328 302 315 311 317
Amortization Expense
420 465 470 471 472 481 496 498 491 496 498
Non-Cash Adjustments To Reconcile Net Income
289 593 117 141 304 240 117 132 281 330 123
Changes in Operating Assets and Liabilities, net
-953 -7,761 141 -288 -1,309 391 -500 -1,104 -1,262 156 407
Net Cash From Investing Activities
-470 -866 -594 -453 -425 -824 -634 -1,213 -462 -632 -484
Net Cash From Continuing Investing Activities
-470 -866 -594 -453 -425 -824 -634 -1,213 -462 -632 -484
Purchase of Property, Plant & Equipment
-484 -720 -556 -533 -398 -755 -560 -507 -380 -610 -467
Sale and/or Maturity of Investments
8.00 - - - - - - - - - -
Other Investing Activities, net
6.00 4.00 2.00 2.00 1.00 2.00 15 1.00 4.00 8.00 4.00
Net Cash From Financing Activities
-2,055 -1,861 -1,576 -791 -1,176 -2,052 -2,340 -1,289 -1,410 -1,457 -1,543
Net Cash From Continuing Financing Activities
-2,055 -1,861 -1,576 -791 -1,176 -2,052 -2,340 -1,289 -1,410 -1,457 -1,543
Repayment of Debt
-1,037 -614 42 -61 -127 -940 -1,506 11 -42 10 23
Repurchase of Common Equity
-280 -315 -751 -3.00 -226 -259 -2.00 -426 -540 -685 -798
Payment of Dividends
-1,026 -958 -960 -961 -957 -888 -888 -890 -890 -823 -826
Issuance of Debt
1.00 1.00 1.00 - - 1.00 - - - - 1.00
Other Financing Activities, net
287 25 92 13 134 34 56 15 62 41 57
Effect of Exchange Rate Changes
24 -83 36 -13 -36 25 - - 8.00 51 -96

Annual Balance Sheets for Abbott Laboratories

This table presents Abbott Laboratories' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
81,414 73,214 74,438 75,196 72,548 67,887 67,173 76,250 52,666 41,247
Total Current Assets
23,656 22,670 25,224 24,239 20,441 15,667 14,632 20,147 26,776 14,155
Cash & Equivalents
7,616 6,896 9,882 9,799 6,838 3,860 3,844 9,407 18,620 5,001
Short-Term Investments
351 383 288 450 310 280 242 203 155 1,124
Accounts Receivable
6,925 6,565 6,218 6,487 6,414 5,425 5,182 5,249 3,248 3,418
Inventories, net
6,194 6,570 6,173 5,157 5,012 4,316 3,796 3,601 2,434 2,599
Prepaid Expenses
2,570 2,256 2,663 2,346 1,867 1,786 1,568 1,667 - -
Plant, Property, & Equipment, net
10,658 10,154 9,162 8,959 9,029 8,038 7,563 7,607 5,705 5,730
Plant, Property & Equipment, gross
22,740 21,933 20,212 19,364 18,793 16,799 15,706 15,265 12,366 12,383
Accumulated Depreciation
12,082 11,779 11,050 10,405 9,764 8,761 8,143 7,658 6,661 6,653
Total Noncurrent Assets
47,100 40,390 40,052 41,998 43,078 44,182 44,978 48,496 20,185 21,362
Long-Term Investments
886 799 766 816 821 883 897 883 2,947 4,041
Goodwill
23,108 23,679 22,799 23,231 23,744 23,195 23,254 24,020 7,683 9,638
Intangible Assets
6,647 8,815 10,454 12,739 14,784 17,025 18,942 21,473 4,539 5,562
Noncurrent Deferred & Refundable Income Taxes
16,459 7,097 6,033 5,212 3,729 3,079 1,885 1,944 2,263 2,119
Total Liabilities & Shareholders' Equity
81,414 73,214 74,438 75,196 72,548 67,887 67,173 76,250 52,666 41,247
Total Liabilities
33,513 34,387 37,533 39,172 39,545 36,586 36,451 45,152 31,949 19,921
Total Current Liabilities
14,157 13,841 15,489 13,105 11,907 10,863 9,012 8,912 6,660 9,186
Short-Term Debt
1,500 1,080 2,251 754 220 1,478 207 714 1,325 3,130
Accounts Payable
4,195 4,295 4,607 4,408 3,946 3,252 2,975 2,402 1,178 1,081
Accrued Expenses
5,143 5,422 5,845 5,181 5,165 4,035 3,780 3,811 2,581 3,043
Dividends Payable
1,024 955 887 831 798 635 563 489 391 383
Current Deferred & Payable Income Tax Liabilities
594 492 343 306 362 226 305 309 188 430
Current Employee Benefit Liabilities
1,701 1,597 1,556 1,625 1,416 1,237 1,182 1,187 752 746
Total Noncurrent Liabilities
19,356 20,546 22,044 26,067 27,638 25,723 27,439 36,240 25,289 10,735
Long-Term Debt
12,625 13,599 14,522 17,296 18,527 16,661 19,359 27,210 20,681 5,871
Other Noncurrent Operating Liabilities
6,731 6,947 7,522 8,771 9,111 9,062 - - 4,549 4,864
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
47,901 38,827 36,905 36,024 33,003 31,301 30,722 31,098 20,717 21,326
Total Preferred & Common Equity
47,664 38,603 36,686 35,802 32,784 31,088 30,524 30,897 20,538 21,211
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
47,664 38,603 36,686 35,802 32,784 31,088 30,524 30,897 20,538 21,211
Common Stock
25,153 24,869 24,709 24,470 24,145 23,853 23,512 23,206 13,027 12,734
Retained Earnings
47,261 37,554 35,257 31,528 27,627 25,847 24,560 23,978 25,565 25,757
Treasury Stock
-16,844 - - - -10,042 -10,147 - -10,225 -10,791 -10,622
Accumulated Other Comprehensive Income / (Loss)
-7,906 -7,839 -8,051 -8,374 -8,946 -8,465 -7,586 -6,062 -7,263 -6,658
Noncontrolling Interest
237 224 219 222 219 213 198 201 179 115

Quarterly Balance Sheets for Abbott Laboratories

This table presents Abbott Laboratories' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
81,448 81,414 74,356 73,017 72,467 73,214 72,090 73,354 73,794 74,438 72,801
Total Current Assets
23,153 23,656 23,802 23,119 22,376 22,670 22,664 23,505 24,377 25,224 24,845
Cash & Equivalents
6,532 7,616 7,558 6,987 6,284 6,896 6,709 7,835 9,161 9,882 9,594
Short-Term Investments
312 351 230 232 367 383 338 320 371 288 313
Accounts Receivable
7,327 6,925 7,051 6,854 6,605 6,565 6,499 6,172 6,020 6,218 6,408
Inventories, net
6,639 6,194 6,813 6,814 6,827 6,570 6,650 6,871 6,673 6,173 5,734
Prepaid Expenses
2,343 2,570 2,150 2,232 2,293 2,256 2,468 2,307 2,152 2,663 2,796
Plant, Property, & Equipment, net
10,932 10,658 10,621 10,233 10,107 10,154 9,552 9,449 9,282 9,162 8,689
Plant, Property & Equipment, gross
23,418 22,740 22,857 22,061 22,055 21,933 21,111 20,926 20,605 20,212 19,306
Accumulated Depreciation
12,486 12,082 12,236 11,828 11,948 11,779 11,559 11,477 11,323 11,050 10,617
Total Noncurrent Assets
47,363 47,100 39,933 39,665 39,984 40,390 39,874 40,400 40,135 40,052 39,267
Long-Term Investments
907 886 912 877 818 799 788 799 776 766 764
Goodwill
23,359 23,108 23,658 23,308 23,383 23,679 23,277 23,258 22,927 22,799 22,284
Intangible Assets
6,261 6,647 7,352 7,827 8,296 8,815 9,282 9,834 10,006 10,454 10,850
Noncurrent Deferred & Refundable Income Taxes
16,836 16,459 8,011 7,653 7,487 7,097 6,527 6,509 6,426 6,033 5,369
Total Liabilities & Shareholders' Equity
81,448 81,414 74,356 73,017 72,467 73,214 72,090 73,354 73,794 74,438 72,801
Total Liabilities
32,384 33,513 34,328 33,457 33,424 34,387 34,396 35,950 36,562 37,533 36,917
Total Current Liabilities
13,004 14,157 14,902 13,760 14,021 13,841 13,042 14,350 14,530 15,489 13,365
Short-Term Debt
506 1,500 2,154 1,615 2,010 1,080 1,051 2,284 2,285 2,251 1,117
Accounts Payable
4,214 4,195 4,034 4,125 4,178 4,295 3,961 4,211 4,167 4,607 4,133
Accrued Expenses
5,600 5,143 5,427 5,071 5,220 5,422 5,347 5,334 5,758 5,845 5,475
Dividends Payable
1,032 1,024 956 959 959 955 886 886 888 887 820
Current Deferred & Payable Income Tax Liabilities
485 594 713 601 562 492 318 273 334 343 394
Current Employee Benefit Liabilities
1,167 1,701 1,618 1,389 1,092 1,597 1,479 1,362 1,098 1,556 1,426
Total Noncurrent Liabilities
19,380 19,356 19,426 19,697 19,403 20,546 21,354 21,600 22,032 22,044 23,552
Long-Term Debt
12,736 12,625 12,825 13,139 12,576 13,599 14,477 14,562 14,615 14,522 15,297
Noncurrent Deferred & Payable Income Tax Liabilities
6,644 - 6,601 6,558 6,827 - 6,877 7,038 7,417 - 8,255
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
49,064 47,901 40,028 39,560 39,043 38,827 37,694 37,404 37,232 36,905 35,884
Total Preferred & Common Equity
48,811 47,664 39,796 39,318 38,810 38,603 37,481 37,174 37,010 36,686 35,675
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
48,811 47,664 39,796 39,318 38,810 38,603 37,481 37,174 37,010 36,686 35,675
Common Stock
25,125 25,153 25,020 24,858 24,726 24,869 24,727 24,612 24,488 24,709 24,560
Retained Earnings
47,715 47,261 39,056 38,354 38,011 37,554 36,920 36,355 35,868 35,257 35,115
Treasury Stock
-16,612 -16,844 -16,476 -15,759 - - -15,686 -15,722 -15,307 - -
Accumulated Other Comprehensive Income / (Loss)
-7,417 -7,906 -7,804 -8,135 -8,166 -7,839 -8,480 -8,071 -8,039 -8,051 -9,445
Noncontrolling Interest
253 237 232 242 233 224 213 230 222 219 209

Annual Metrics And Ratios for Abbott Laboratories

This table displays calculated financial ratios and metrics derived from Abbott Laboratories' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
4.59% -8.12% 1.34% 24.47% 8.48% 4.34% 11.64% 31.35% 2.20% 0.78%
EBITDA Growth
2.83% -14.97% -2.38% 39.16% 13.78% 9.32% 1.83% 112.81% -30.77% 13.38%
EBIT Growth
4.51% -20.33% -0.23% 59.13% 15.95% 25.39% 24.91% 72.55% -46.16% 24.22%
NOPAT Growth
134.44% -20.29% -3.80% 50.49% 17.63% 38.22% 1,098.25% -89.13% -3.02% 32.14%
Net Income Growth
134.18% -17.45% -1.95% 57.31% 21.91% 55.70% 396.44% -65.93% -68.35% 93.65%
EPS Growth
134.36% -16.62% -0.76% 57.60% 21.36% 54.89% 392.59% -71.28% -67.81% 95.97%
Operating Cash Flow Growth
17.86% -24.21% -9.04% 33.31% 28.76% -2.60% 13.11% 73.90% 7.99% -19.29%
Free Cash Flow Firm Growth
86.12% -60.93% -10.05% 51.00% 7.72% -16.97% 119.64% -747.37% 0.33% 84.66%
Invested Capital Growth
16.85% 6.31% -0.48% -1.66% -1.05% -1.78% -6.05% 164.91% -11.44% -9.93%
Revenue Q/Q Growth
1.78% 0.38% -3.06% 1.81% 7.41% 1.75% 0.58% 8.98% 0.70% -0.70%
EBITDA Q/Q Growth
1.99% 5.01% -8.69% -0.42% 15.54% 3.34% 3.63% 3.15% 9.50% -0.59%
EBIT Q/Q Growth
2.99% 7.44% -10.89% -0.78% 24.41% 5.76% 11.90% -6.78% 10.44% 0.03%
NOPAT Q/Q Growth
129.00% 11.13% -12.68% -2.24% 26.98% 9.32% 190.04% -81.43% 2.76% 1.16%
Net Income Q/Q Growth
132.39% 10.87% -12.12% -2.39% 32.91% 12.00% 167.27% -77.32% 2.26% -3.03%
EPS Q/Q Growth
132.22% 10.88% -11.74% -2.23% 32.28% 11.96% 171.43% -78.91% 3.30% -4.26%
Operating Cash Flow Q/Q Growth
-1.95% 10.87% -7.18% -6.49% 21.20% 11.87% 2.02% 9.22% 11.95% -12.14%
Free Cash Flow Firm Q/Q Growth
11.12% 138.07% -18.97% -14.56% 6.70% 32.18% 551.28% -30.39% 126.77% -82.50%
Invested Capital Q/Q Growth
14.67% 0.24% 2.78% 1.18% -1.51% -2.96% -1.14% 10.80% -6.03% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
55.41% 55.18% 56.15% 56.97% 56.65% 58.53% 58.45% 54.70% 56.39% 57.13%
EBITDA Margin
24.90% 25.33% 27.37% 28.41% 25.41% 24.23% 23.12% 25.35% 15.65% 23.10%
Operating Margin
16.27% 16.15% 19.16% 19.56% 15.48% 14.21% 11.94% 5.71% 14.51% 14.05%
EBIT Margin
17.23% 17.24% 19.89% 20.20% 15.80% 14.78% 12.30% 10.99% 8.37% 15.88%
Profit (Net Income) Margin
31.95% 14.27% 15.88% 16.42% 12.99% 11.56% 7.74% 1.74% 6.71% 21.68%
Tax Burden Percent
191.10% 85.88% 83.47% 86.12% 90.48% 90.43% 82.42% 21.38% 99.08% 138.96%
Interest Burden Percent
97.03% 96.36% 95.68% 94.37% 90.86% 86.45% 76.39% 74.10% 80.97% 98.21%
Effective Tax Rate
-91.10% 14.12% 16.53% 13.88% 10.00% 9.57% 18.76% 84.18% 24.77% 18.13%
Return on Invested Capital (ROIC)
25.94% 12.36% 15.96% 16.41% 10.76% 9.02% 6.26% 0.74% 11.60% 10.69%
ROIC Less NNEP Spread (ROIC-NNEP)
31.12% 14.60% 15.32% 14.51% 8.18% 6.17% 2.63% 3.71% 74.14% 448.14%
Return on Net Nonoperating Assets (RNNOA)
4.97% 2.75% 3.05% 4.08% 3.22% 2.87% 1.40% 1.11% -4.94% 9.90%
Return on Equity (ROE)
30.91% 15.11% 19.01% 20.49% 13.98% 11.89% 7.66% 1.84% 6.66% 20.59%
Cash Return on Invested Capital (CROIC)
10.40% 6.24% 16.44% 18.08% 11.81% 10.81% 12.50% -89.65% 23.73% 21.14%
Operating Return on Assets (OROA)
9.35% 9.37% 11.60% 11.78% 7.79% 6.98% 5.24% 4.67% 3.72% 7.86%
Return on Assets (ROA)
17.33% 7.75% 9.27% 9.57% 6.40% 5.46% 3.30% 0.74% 2.98% 10.73%
Return on Common Equity (ROCE)
30.74% 15.03% 18.90% 20.36% 13.89% 11.81% 7.61% 1.83% 6.61% 20.48%
Return on Equity Simple (ROE_SIMPLE)
28.12% 14.83% 18.90% 19.75% 13.71% 11.86% 7.76% 1.54% 6.82% 20.85%
Net Operating Profit after Tax (NOPAT)
13,043 5,563 6,980 7,255 4,821 4,098 2,965 247 2,276 2,347
NOPAT Margin
31.09% 13.87% 15.99% 16.84% 13.93% 12.85% 9.70% 0.90% 10.92% 11.50%
Net Nonoperating Expense Percent (NNEP)
-5.19% -2.24% 0.64% 1.90% 2.58% 2.85% 3.63% -2.97% -62.54% -437.45%
Return On Investment Capital (ROIC_SIMPLE)
21.03% 10.40% 13.00% - - - - - - -
Cost of Revenue to Revenue
44.59% 44.82% 43.85% 43.03% 43.35% 41.47% 41.55% 45.30% 43.61% 42.87%
SG&A Expenses to Revenue
27.88% 27.30% 25.77% 26.29% 28.02% 36.68% 31.87% 33.52% 32.30% 33.25%
R&D to Revenue
6.78% 6.83% 6.62% 6.37% 6.99% 7.65% 7.52% 8.25% 6.94% 6.89%
Operating Expenses to Revenue
39.14% 39.03% 36.99% 37.41% 41.17% 44.32% 46.51% 48.99% 41.88% 43.08%
Earnings before Interest and Taxes (EBIT)
7,228 6,916 8,681 8,701 5,468 4,716 3,761 3,011 1,745 3,241
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
10,446 10,159 11,948 12,239 8,795 7,730 7,071 6,944 3,263 4,713
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.09 4.83 4.99 6.60 5.54 4.55 3.77 2.86 2.39 2.68
Price to Tangible Book Value (P/TBV)
10.90 30.51 53.32 0.00 0.00 0.00 0.00 0.00 5.91 9.44
Price to Revenue (P/Rev)
4.65 4.65 4.19 5.49 5.24 4.43 3.76 3.23 2.36 2.78
Price to Earnings (P/E)
14.56 32.57 26.40 33.43 40.38 38.36 48.59 185.24 35.12 12.83
Dividend Yield
1.96% 1.90% 1.79% 1.35% 1.41% 1.60% 1.71% 2.09% 3.11% 2.52%
Earnings Yield
6.87% 3.07% 3.79% 2.99% 2.48% 2.61% 2.06% 0.54% 2.85% 7.79%
Enterprise Value to Invested Capital (EV/IC)
3.70 4.17 4.33 5.56 4.32 3.44 2.83 2.17 2.69 2.68
Enterprise Value to Revenue (EV/Rev)
4.78 4.82 4.33 5.65 5.56 4.85 4.25 3.87 2.38 2.73
Enterprise Value to EBITDA (EV/EBITDA)
19.21 19.02 15.83 19.90 21.89 20.02 18.36 15.26 15.21 11.82
Enterprise Value to EBIT (EV/EBIT)
27.76 27.93 21.78 27.99 35.21 32.82 34.53 35.20 28.44 17.19
Enterprise Value to NOPAT (EV/NOPAT)
15.39 34.73 27.09 33.57 39.93 37.76 43.79 428.31 21.80 23.73
Enterprise Value to Operating Cash Flow (EV/OCF)
23.45 26.61 19.74 23.13 24.36 25.22 20.61 19.03 15.49 18.78
Enterprise Value to Free Cash Flow (EV/FCFF)
38.38 68.77 26.30 30.47 36.36 31.49 21.94 0.00 10.66 12.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.29 0.38 0.45 0.50 0.57 0.58 0.64 0.90 1.06 0.42
Long-Term Debt to Equity
0.26 0.35 0.39 0.48 0.56 0.53 0.63 0.88 1.00 0.28
Financial Leverage
0.16 0.19 0.20 0.28 0.39 0.47 0.53 0.30 -0.07 0.02
Leverage Ratio
1.78 1.95 2.05 2.14 2.18 2.18 2.32 2.49 2.23 1.92
Compound Leverage Factor
1.73 1.88 1.96 2.02 1.98 1.88 1.77 1.84 1.81 1.88
Debt to Total Capital
22.77% 27.43% 31.25% 33.38% 36.23% 36.69% 38.91% 47.31% 51.51% 29.68%
Short-Term Debt to Total Capital
2.42% 2.02% 4.19% 1.39% 0.43% 2.99% 0.41% 1.21% 3.10% 10.32%
Long-Term Debt to Total Capital
20.35% 25.42% 27.05% 31.99% 35.80% 33.70% 38.50% 46.10% 48.41% 19.36%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.38% 0.42% 0.41% 0.41% 0.42% 0.43% 0.39% 0.34% 0.42% 0.38%
Common Equity to Total Capital
76.85% 72.15% 68.34% 66.21% 63.35% 62.88% 60.70% 52.35% 48.07% 69.94%
Debt to EBITDA
1.35 1.44 1.40 1.47 2.13 2.35 2.77 4.02 6.74 1.91
Net Debt to EBITDA
0.50 0.65 0.49 0.57 1.23 1.70 2.06 2.51 0.09 -0.25
Long-Term Debt to EBITDA
1.21 1.34 1.22 1.41 2.11 2.16 2.74 3.92 6.34 1.25
Debt to NOPAT
1.08 2.64 2.40 2.49 3.89 4.43 6.60 112.84 9.67 3.83
Net Debt to NOPAT
0.40 1.19 0.84 0.96 2.24 3.20 4.92 70.44 0.12 -0.50
Long-Term Debt to NOPAT
0.97 2.44 2.08 2.38 3.84 4.07 6.53 109.96 9.08 2.50
Altman Z-Score
5.26 4.97 4.72 5.34 4.15 3.64 3.15 2.28 2.57 3.48
Noncontrolling Interest Sharing Ratio
0.53% 0.59% 0.60% 0.64% 0.67% 0.66% 0.65% 0.73% 0.70% 0.53%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.67 1.64 1.63 1.85 1.72 1.44 1.62 2.26 4.02 1.54
Quick Ratio
1.05 1.00 1.06 1.28 1.14 0.88 1.03 1.67 3.31 1.04
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
5,229 2,809 7,191 7,994 5,294 4,914 5,919 -30,145 4,656 4,641
Operating Cash Flow to CapEx
387.77% 329.75% 539.17% 558.78% 362.93% 374.60% 451.94% 490.75% 285.73% 267.21%
Free Cash Flow to Firm to Interest Expense
9.35 4.41 12.89 15.00 9.70 6.70 5.96 -33.35 10.80 28.47
Operating Cash Flow to Interest Expense
15.31 11.40 17.17 19.76 14.47 8.37 6.34 6.16 7.43 18.20
Operating Cash Flow Less CapEx to Interest Expense
11.36 7.94 13.99 16.23 10.48 6.14 4.94 4.91 4.83 11.39
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.54 0.54 0.58 0.58 0.49 0.47 0.43 0.42 0.44 0.49
Accounts Receivable Turnover
6.22 6.28 6.87 6.68 5.85 6.02 5.86 6.45 6.26 5.83
Inventory Turnover
2.93 2.82 3.38 3.65 3.22 3.26 3.44 4.11 3.61 3.34
Fixed Asset Turnover
4.03 4.15 4.82 4.79 4.06 4.09 4.03 4.12 3.65 3.50
Accounts Payable Turnover
4.41 4.04 4.25 4.44 4.17 4.25 4.73 6.93 8.05 8.16
Days Sales Outstanding (DSO)
58.69 58.16 53.12 54.66 62.43 60.68 62.26 56.62 58.34 62.64
Days Inventory Outstanding (DIO)
124.53 129.38 108.02 100.12 113.47 111.89 106.25 88.76 101.00 109.37
Days Payable Outstanding (DPO)
82.83 90.38 85.95 82.25 87.56 85.89 77.23 52.65 45.33 44.75
Cash Conversion Cycle (CCC)
100.39 97.16 75.19 72.53 88.34 86.68 91.27 92.72 114.01 127.26
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
54,197 46,383 43,629 43,840 44,579 45,052 45,868 48,822 18,430 20,810
Invested Capital Turnover
0.83 0.89 1.00 0.97 0.77 0.70 0.65 0.81 1.06 0.93
Increase / (Decrease) in Invested Capital
7,814 2,754 -211 -739 -473 -816 -2,954 30,392 -2,380 -2,294
Enterprise Value (EV)
200,669 193,196 189,096 243,582 192,505 154,775 129,850 105,991 49,625 55,710
Market Capitalization
195,160 186,371 183,040 236,375 181,508 141,446 115,069 88,359 49,162 56,760
Book Value per Share
$27.48 $22.24 $21.04 $20.25 $18.50 $17.58 $17.38 $17.75 $13.95 $14.18
Tangible Book Value per Share
$10.33 $3.52 $1.97 ($0.10) ($3.24) ($5.16) ($6.65) ($8.39) $5.65 $4.02
Total Capital
62,026 53,506 53,678 54,074 51,750 49,440 50,288 59,022 42,723 30,327
Total Debt
14,125 14,679 16,773 18,050 18,747 18,139 19,566 27,924 22,006 9,001
Total Long-Term Debt
12,625 13,599 14,522 17,296 18,527 16,661 19,359 27,210 20,681 5,871
Net Debt
5,272 6,601 5,837 6,985 10,778 13,116 14,583 17,431 284 -1,165
Capital Expenditures (CapEx)
2,207 2,202 1,777 1,885 2,177 1,638 1,394 1,135 1,121 1,110
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3,032 2,630 1,816 1,639 1,606 2,142 1,741 2,339 2,666 1,974
Debt-free Net Working Capital (DFNWC)
10,999 9,909 11,986 11,888 8,754 6,282 5,827 11,949 21,441 8,099
Net Working Capital (NWC)
9,499 8,829 9,735 11,134 8,534 4,804 5,620 11,235 20,116 4,969
Net Nonoperating Expense (NNE)
-359 -160 47 184 326 411 597 -230 876 -2,076
Net Nonoperating Obligations (NNO)
6,296 7,556 6,724 7,816 11,576 13,751 15,146 17,724 -2,287 -516
Total Depreciation and Amortization (D&A)
3,218 3,243 3,267 3,538 3,327 3,014 3,310 3,933 1,518 1,472
Debt-free, Cash-free Net Working Capital to Revenue
7.23% 6.56% 4.16% 3.81% 4.64% 6.71% 5.69% 8.54% 12.78% 9.67%
Debt-free Net Working Capital to Revenue
26.22% 24.71% 27.46% 27.60% 25.29% 19.69% 19.06% 43.63% 102.82% 39.69%
Net Working Capital to Revenue
22.64% 22.01% 22.30% 25.85% 24.66% 15.06% 18.38% 41.02% 96.47% 24.35%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$7.67 $3.28 $3.94 $3.97 $2.52 $2.07 $1.34 $0.27 $0.94 $2.94
Adjusted Weighted Average Basic Shares Outstanding
1.74B 1.74B 1.75B 1.78B 1.77B 1.77B 1.76B 1.74B 1.48B 1.50B
Adjusted Diluted Earnings per Share
$7.64 $3.26 $3.91 $3.94 $2.50 $2.06 $1.33 $0.27 $0.94 $2.92
Adjusted Weighted Average Diluted Shares Outstanding
1.75B 1.75B 1.76B 1.79B 1.79B 1.78B 1.77B 1.75B 1.48B 1.51B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $2.07 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.73B 1.74B 1.74B 1.76B 1.77B 1.76B 1.76B 1.75B 1.73B 1.47B
Normalized Net Operating Profit after Tax (NOPAT)
4,778 5,563 6,980 7,255 4,821 4,098 2,965 1,095 2,276 2,347
Normalized NOPAT Margin
11.39% 13.87% 15.99% 16.84% 13.93% 12.85% 9.70% 4.00% 10.92% 11.50%
Pre Tax Income Margin
16.72% 16.61% 19.03% 19.06% 14.36% 12.78% 9.40% 8.15% 6.78% 15.60%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
12.93 10.86 15.56 16.32 10.01 6.43 3.79 3.33 4.05 19.88
NOPAT to Interest Expense
23.33 8.73 12.51 13.61 8.83 5.59 2.99 0.27 5.28 14.40
EBIT Less CapEx to Interest Expense
8.98 7.40 12.37 12.79 6.03 4.20 2.38 2.08 1.45 13.07
NOPAT Less CapEx to Interest Expense
19.38 5.28 9.32 10.08 4.84 3.36 1.58 -0.98 2.68 7.59
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
28.62% 62.14% 47.73% 45.28% 56.95% 61.57% 83.36% 387.63% 109.93% 32.62%
Augmented Payout Ratio
38.29% 83.58% 102.47% 77.80% 65.92% 81.04% 93.41% 412.16% 147.21% 83.20%

Quarterly Metrics And Ratios for Abbott Laboratories

This table displays calculated financial ratios and metrics derived from Abbott Laboratories' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
3.95% 7.16% 4.85% 4.00% 2.23% 1.49% -2.56% -11.36% -18.06% -12.01% -4.74%
EBITDA Growth
12.21% 7.62% 8.89% -1.08% -4.88% 22.12% -3.57% -23.87% -36.58% -34.14% -23.22%
EBIT Growth
22.04% 11.26% 14.43% -1.89% -7.25% 34.56% -5.64% -30.96% -46.07% -43.36% -29.51%
NOPAT Growth
6.71% 449.64% 11.44% 4.34% -7.14% 54.90% -2.04% -36.43% -48.61% -49.79% -32.63%
Net Income Growth
8.16% 478.98% 14.62% -5.31% -7.06% 54.31% 0.07% -31.86% -46.14% -48.06% -31.67%
EPS Growth
8.57% 478.02% 14.63% -5.13% -6.67% 54.24% 1.23% -31.58% -45.26% -46.85% -30.77%
Operating Cash Flow Growth
38.24% -5.60% 44.11% 62.93% -10.32% 30.61% -32.48% -50.08% -44.65% -24.16% 2.92%
Free Cash Flow Firm Growth
-488.44% 174.49% 124.36% 158.56% -203.50% -195.28% -203.65% -145.43% -29.76% -55.57% -42.99%
Invested Capital Growth
17.97% 16.85% 2.14% 2.15% 5.38% 6.31% 9.01% 4.30% 0.20% -0.48% -2.03%
Revenue Q/Q Growth
-5.61% 3.19% 2.49% 4.14% -2.70% 0.97% 1.65% 2.37% -3.41% -3.06% -7.52%
EBITDA Q/Q Growth
-10.37% 3.22% 13.04% 7.30% -14.04% 4.45% 2.68% 3.18% 10.35% -17.53% -18.93%
EBIT Q/Q Growth
-11.95% 4.22% 19.58% 11.22% -19.73% 7.18% 2.53% 5.14% 16.45% -24.84% -24.98%
NOPAT Q/Q Growth
-85.48% 450.82% 16.64% 14.37% -25.20% 11.68% 9.21% 1.78% 24.77% -29.37% -29.13%
Net Income Q/Q Growth
-85.64% 460.69% 26.42% 6.29% -23.15% 11.00% 4.44% 4.32% 27.59% -28.01% -28.89%
EPS Q/Q Growth
-85.55% 459.57% 27.03% 5.71% -23.08% 10.98% 5.13% 4.00% 27.12% -27.16% -28.95%
Operating Cash Flow Q/Q Growth
-50.59% 6.03% 38.01% 91.22% -66.26% 61.85% 56.03% 5.25% -50.86% -16.33% 15.35%
Free Cash Flow Firm Q/Q Growth
-924.53% 48.82% 64.40% 129.17% -4.38% 51.33% -295.18% -151.55% -3.91% -47.05% 73.23%
Invested Capital Q/Q Growth
2.56% 14.67% 0.18% 0.12% 1.59% 0.24% 0.20% 3.29% 2.48% 2.78% -4.13%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
56.86% 54.97% 55.83% 55.64% 55.21% 55.51% 54.60% 55.07% 55.57% 54.48% 55.53%
EBITDA Margin
24.94% 26.26% 26.25% 23.80% 23.10% 26.15% 25.28% 25.03% 24.83% 21.73% 25.54%
Operating Margin
16.34% 17.41% 17.48% 16.08% 13.91% 17.38% 16.24% 15.45% 15.48% 12.92% 17.00%
EBIT Margin
17.64% 18.91% 18.72% 16.05% 15.02% 18.21% 17.15% 17.01% 16.56% 13.74% 17.71%
Profit (Net Income) Margin
12.79% 84.10% 15.48% 12.55% 12.29% 15.56% 14.16% 13.78% 13.52% 10.24% 13.78%
Tax Burden Percent
74.52% 454.63% 84.85% 81.02% 85.31% 88.80% 85.94% 84.05% 84.38% 78.26% 81.63%
Interest Burden Percent
97.32% 97.83% 97.44% 96.52% 95.93% 96.25% 96.03% 96.41% 96.78% 95.24% 95.34%
Effective Tax Rate
25.48% -354.63% 15.15% 18.98% 14.69% 11.20% 14.06% 15.95% 15.62% 21.74% 18.37%
Return on Invested Capital (ROIC)
10.04% 66.04% 13.07% 11.37% 10.42% 13.76% 12.57% 11.55% 12.14% 10.09% 14.57%
ROIC Less NNEP Spread (ROIC-NNEP)
10.91% 73.85% 13.94% 10.76% 10.97% 13.94% 12.84% 12.52% 12.68% 10.27% 14.44%
Return on Net Nonoperating Assets (RNNOA)
1.81% 11.80% 2.84% 2.29% 2.24% 2.63% 2.64% 2.76% 2.87% 2.05% 3.12%
Return on Equity (ROE)
11.85% 77.83% 15.91% 13.66% 12.66% 16.38% 15.21% 14.31% 15.01% 12.14% 17.70%
Cash Return on Invested Capital (CROIC)
9.01% 10.40% 10.06% 9.72% 6.68% 6.24% 2.66% 6.92% 12.73% 16.44% 20.69%
Operating Return on Assets (OROA)
9.71% 10.26% 10.54% 8.93% 8.28% 9.89% 9.46% 9.27% 9.30% 8.01% 10.88%
Return on Assets (ROA)
7.04% 45.63% 8.71% 6.98% 6.78% 8.46% 7.81% 7.51% 7.59% 5.97% 8.47%
Return on Common Equity (ROCE)
11.79% 77.42% 15.82% 13.58% 12.58% 16.29% 15.13% 14.22% 14.91% 12.07% 17.59%
Return on Equity Simple (ROE_SIMPLE)
27.66% 0.00% 14.49% 14.13% 14.51% 0.00% 13.77% 13.88% 15.68% 0.00% 22.11%
Net Operating Profit after Tax (NOPAT)
1,262 8,688 1,577 1,352 1,182 1,581 1,415 1,296 1,273 1,020 1,445
NOPAT Margin
12.18% 79.17% 14.83% 13.03% 11.87% 15.43% 13.95% 12.99% 13.06% 10.11% 13.88%
Net Nonoperating Expense Percent (NNEP)
-0.87% -7.81% -0.87% 0.61% -0.55% -0.19% -0.27% -0.97% -0.54% -0.17% 0.13%
Return On Investment Capital (ROIC_SIMPLE)
2.02% 14.01% - - - 2.95% - - - 1.90% -
Cost of Revenue to Revenue
43.14% 45.03% 44.17% 44.36% 44.79% 44.49% 45.40% 44.93% 44.43% 45.52% 44.47%
SG&A Expenses to Revenue
29.55% 26.49% 27.22% 28.29% 29.70% 26.60% 26.85% 27.46% 28.34% 29.46% 26.23%
R&D to Revenue
6.91% 6.83% 6.70% 6.73% 6.86% 6.84% 6.63% 7.17% 6.71% 7.18% 7.51%
Operating Expenses to Revenue
40.52% 37.55% 38.35% 39.56% 41.30% 38.13% 38.36% 39.62% 40.08% 41.56% 38.53%
Earnings before Interest and Taxes (EBIT)
1,827 2,075 1,991 1,665 1,497 1,865 1,740 1,697 1,614 1,386 1,844
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,583 2,882 2,792 2,470 2,302 2,678 2,564 2,497 2,420 2,193 2,659
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
4.69 4.09 4.96 4.57 5.03 4.83 4.37 4.97 4.61 4.99 4.57
Price to Tangible Book Value (P/TBV)
11.93 10.90 22.47 21.97 27.39 30.51 33.29 45.28 41.87 53.32 64.10
Price to Revenue (P/Rev)
5.41 4.65 4.79 4.42 4.84 4.65 4.10 4.59 4.11 4.19 3.62
Price to Earnings (P/E)
16.96 14.56 34.24 32.36 34.69 32.57 31.75 35.81 29.41 26.40 20.65
Dividend Yield
1.70% 1.96% 1.90% 2.05% 1.85% 1.90% 2.12% 1.84% 1.95% 1.79% 2.00%
Earnings Yield
5.90% 6.87% 2.92% 3.09% 2.88% 3.07% 3.15% 2.79% 3.40% 3.79% 4.84%
Enterprise Value to Invested Capital (EV/IC)
4.22 3.70 4.32 3.96 4.30 4.17 3.71 4.18 3.97 4.33 3.98
Enterprise Value to Revenue (EV/Rev)
5.54 4.78 4.95 4.58 5.03 4.82 4.30 4.80 4.28 4.33 3.75
Enterprise Value to EBITDA (EV/EBITDA)
21.88 19.21 19.91 18.65 20.18 19.02 17.76 19.75 16.83 15.83 12.90
Enterprise Value to EBIT (EV/EBIT)
31.06 27.76 29.06 27.59 29.81 27.93 26.69 29.50 24.31 21.78 17.33
Enterprise Value to NOPAT (EV/NOPAT)
17.93 15.39 35.81 33.74 37.03 34.73 34.31 38.31 30.73 27.09 21.12
Enterprise Value to Operating Cash Flow (EV/OCF)
26.23 23.45 23.37 23.63 28.37 26.61 26.23 25.89 20.50 19.74 16.36
Enterprise Value to Free Cash Flow (EV/FCFF)
50.76 38.38 43.34 41.14 66.11 68.77 145.57 61.63 31.22 26.30 19.02
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.27 0.29 0.37 0.37 0.37 0.38 0.41 0.45 0.45 0.45 0.46
Long-Term Debt to Equity
0.26 0.26 0.32 0.33 0.32 0.35 0.38 0.39 0.39 0.39 0.43
Financial Leverage
0.17 0.16 0.20 0.21 0.20 0.19 0.21 0.22 0.23 0.20 0.22
Leverage Ratio
1.75 1.78 1.88 1.90 1.92 1.95 1.97 1.99 2.03 2.05 2.08
Compound Leverage Factor
1.70 1.74 1.84 1.84 1.84 1.88 1.89 1.92 1.96 1.95 1.98
Debt to Total Capital
21.25% 22.77% 27.23% 27.16% 27.20% 27.43% 29.18% 31.05% 31.22% 31.25% 31.39%
Short-Term Debt to Total Capital
0.81% 2.42% 3.92% 2.97% 3.75% 2.02% 1.97% 4.21% 4.22% 4.19% 2.14%
Long-Term Debt to Total Capital
20.44% 20.35% 23.32% 24.19% 23.45% 25.42% 27.20% 26.84% 27.00% 27.05% 29.25%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.41% 0.38% 0.42% 0.45% 0.43% 0.42% 0.40% 0.42% 0.41% 0.41% 0.40%
Common Equity to Total Capital
78.34% 76.85% 72.35% 72.39% 72.37% 72.15% 70.42% 68.52% 68.37% 68.34% 68.21%
Debt to EBITDA
1.23 1.35 1.46 1.47 1.45 1.44 1.61 1.72 1.60 1.40 1.25
Net Debt to EBITDA
0.51 0.50 0.61 0.66 0.71 0.65 0.80 0.81 0.62 0.49 0.44
Long-Term Debt to EBITDA
1.19 1.21 1.25 1.31 1.25 1.34 1.50 1.49 1.39 1.22 1.17
Debt to NOPAT
1.01 1.08 2.63 2.67 2.67 2.64 3.10 3.34 2.93 2.40 2.05
Net Debt to NOPAT
0.42 0.40 1.10 1.20 1.30 1.19 1.54 1.57 1.14 0.84 0.72
Long-Term Debt to NOPAT
0.97 0.97 2.25 2.37 2.30 2.44 2.89 2.89 2.53 2.08 1.91
Altman Z-Score
5.81 5.05 4.97 4.75 5.00 4.75 4.37 4.55 4.28 4.39 4.21
Noncontrolling Interest Sharing Ratio
0.55% 0.53% 0.57% 0.61% 0.60% 0.59% 0.57% 0.62% 0.62% 0.60% 0.60%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.78 1.67 1.60 1.68 1.60 1.64 1.74 1.64 1.68 1.63 1.86
Quick Ratio
1.09 1.05 1.00 1.02 0.95 1.00 1.04 1.00 1.07 1.06 1.22
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-7,206 874 587 357 -1,225 -1,173 -2,411 -610 1,183 1,231 2,326
Operating Cash Flow to CapEx
292.77% 398.33% 486.51% 367.73% 257.54% 402.38% 335.18% 237.28% 300.79% 381.31% 595.29%
Free Cash Flow to Firm to Interest Expense
-55.01 6.43 4.14 2.55 -8.69 -7.38 -14.52 -3.84 7.73 8.00 16.50
Operating Cash Flow to Interest Expense
10.82 21.09 19.05 14.00 7.27 19.11 11.31 7.57 7.47 15.10 19.72
Operating Cash Flow Less CapEx to Interest Expense
7.12 15.79 15.13 10.19 4.45 14.36 7.93 4.38 4.99 11.14 16.40
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.55 0.54 0.56 0.56 0.55 0.54 0.55 0.55 0.56 0.58 0.61
Accounts Receivable Turnover
6.08 6.22 6.08 6.25 6.39 6.28 6.19 6.02 6.29 6.87 7.03
Inventory Turnover
2.78 2.93 2.72 2.66 2.68 2.82 2.91 2.82 2.99 3.38 3.51
Fixed Asset Turnover
4.03 4.03 4.09 4.14 4.16 4.15 4.38 4.40 4.56 4.82 5.14
Accounts Payable Turnover
4.46 4.41 4.58 4.37 4.34 4.04 4.45 4.14 4.14 4.25 4.74
Days Sales Outstanding (DSO)
60.05 58.69 60.00 58.37 57.14 58.16 58.95 60.66 58.04 53.12 51.93
Days Inventory Outstanding (DIO)
131.34 124.53 134.12 137.02 136.07 129.38 125.48 129.22 122.06 108.02 103.89
Days Payable Outstanding (DPO)
81.85 82.83 79.64 83.47 84.11 90.38 82.01 88.07 88.10 85.95 77.01
Cash Conversion Cycle (CCC)
109.54 100.39 114.47 111.93 109.09 97.16 102.42 101.80 92.00 75.19 78.81
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
55,587 54,197 47,263 47,177 47,119 46,383 46,273 46,182 44,712 43,629 42,447
Invested Capital Turnover
0.82 0.83 0.88 0.87 0.88 0.89 0.90 0.89 0.93 1.00 1.05
Increase / (Decrease) in Invested Capital
8,468 7,814 990 995 2,407 2,754 3,826 1,906 90 -211 -881
Enterprise Value (EV)
234,741 200,669 203,946 186,711 202,660 193,196 171,780 192,954 177,538 189,096 168,825
Market Capitalization
228,997 195,160 197,435 179,811 195,310 186,371 163,874 184,832 170,724 183,040 162,873
Book Value per Share
$28.14 $27.48 $22.87 $22.60 $22.30 $22.24 $21.60 $21.38 $21.30 $21.04 $20.37
Tangible Book Value per Share
$11.07 $10.33 $5.05 $4.70 $4.10 $3.52 $2.84 $2.35 $2.35 $1.97 $1.45
Total Capital
62,306 62,026 55,007 54,314 53,629 53,506 53,222 54,250 54,132 53,678 52,298
Total Debt
13,242 14,125 14,979 14,754 14,586 14,679 15,528 16,846 16,900 16,773 16,414
Total Long-Term Debt
12,736 12,625 12,825 13,139 12,576 13,599 14,477 14,562 14,615 14,522 15,297
Net Debt
5,491 5,272 6,279 6,658 7,117 6,601 7,693 7,892 6,592 5,837 5,743
Capital Expenditures (CapEx)
484 720 556 533 398 755 560 507 380 610 467
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3,811 3,032 3,266 3,755 3,714 2,630 3,626 3,284 2,600 1,816 2,690
Debt-free Net Working Capital (DFNWC)
10,655 10,999 11,054 10,974 10,365 9,909 10,673 11,439 12,132 11,986 12,597
Net Working Capital (NWC)
10,149 9,499 8,900 9,359 8,355 8,829 9,622 9,155 9,847 9,735 11,480
Net Nonoperating Expense (NNE)
-63 -541 -69 50 -43 -13 -21 -79 -45 -13 9.80
Net Nonoperating Obligations (NNO)
6,523 6,296 7,235 7,617 8,076 7,556 8,579 8,778 7,480 6,724 6,563
Total Depreciation and Amortization (D&A)
756 807 801 805 805 813 824 800 806 807 815
Debt-free, Cash-free Net Working Capital to Revenue
9.00% 7.23% 7.92% 9.22% 9.21% 6.56% 9.07% 8.16% 6.26% 4.16% 5.97%
Debt-free Net Working Capital to Revenue
25.16% 26.22% 26.82% 26.95% 25.70% 24.71% 26.71% 28.44% 29.23% 27.46% 27.97%
Net Working Capital to Revenue
23.97% 22.64% 21.59% 22.98% 20.72% 22.01% 24.08% 22.76% 23.72% 22.30% 25.49%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.76 $5.29 $0.94 $0.74 $0.70 $0.92 $0.82 $0.79 $0.75 $0.59 $0.82
Adjusted Weighted Average Basic Shares Outstanding
1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.75B 1.75B
Adjusted Diluted Earnings per Share
$0.76 $5.26 $0.94 $0.74 $0.70 $0.91 $0.82 $0.78 $0.75 $0.59 $0.81
Adjusted Weighted Average Diluted Shares Outstanding
1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.75B 1.76B 1.76B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.74B 1.73B 1.73B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B 1.74B
Normalized Net Operating Profit after Tax (NOPAT)
1,262 1,338 1,577 1,352 1,182 1,581 1,415 1,296 1,273 1,020 1,445
Normalized NOPAT Margin
12.18% 12.19% 14.83% 13.03% 11.87% 15.43% 13.95% 12.99% 13.06% 10.11% 13.88%
Pre Tax Income Margin
17.17% 18.50% 18.24% 15.49% 14.41% 17.53% 16.47% 16.40% 16.03% 13.08% 16.89%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
13.95 15.26 14.02 11.89 10.62 11.73 10.48 10.67 10.55 9.00 13.08
NOPAT to Interest Expense
9.63 63.88 11.11 9.66 8.39 9.94 8.53 8.15 8.32 6.63 10.25
EBIT Less CapEx to Interest Expense
10.25 9.96 10.11 8.09 7.79 6.98 7.11 7.48 8.07 5.04 9.77
NOPAT Less CapEx to Interest Expense
5.94 58.59 7.19 5.85 5.56 5.19 5.15 4.96 5.84 2.67 6.93
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
28.92% 28.62% 65.30% 66.47% 64.35% 62.14% 67.63% 66.44% 58.01% 47.73% 41.63%
Augmented Payout Ratio
38.91% 38.29% 86.79% 75.29% 80.57% 83.58% 99.65% 113.89% 92.95% 102.47% 93.40%

Frequently Asked Questions About Abbott Laboratories' Financials

When does Abbott Laboratories's fiscal year end?

According to the most recent income statement we have on file, Abbott Laboratories' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Abbott Laboratories' net income changed over the last 9 years?

Abbott Laboratories' net income appears to be on an upward trend, with a most recent value of $13.40 billion in 2024, rising from $4.42 billion in 2015. The previous period was $5.72 billion in 2023. See Abbott Laboratories' forecast for analyst expectations on what’s next for the company.

What is Abbott Laboratories's operating income?
Abbott Laboratories's total operating income in 2024 was $6.83 billion, based on the following breakdown:
  • Total Gross Profit: $23.24 billion
  • Total Operating Expenses: $16.42 billion
How has Abbott Laboratories revenue changed over the last 9 years?

Over the last 9 years, Abbott Laboratories' total revenue changed from $20.41 billion in 2015 to $41.95 billion in 2024, a change of 105.6%.

How much debt does Abbott Laboratories have?

Abbott Laboratories' total liabilities were at $33.51 billion at the end of 2024, a 2.5% decrease from 2023, and a 68.2% increase since 2015.

How much cash does Abbott Laboratories have?

In the past 9 years, Abbott Laboratories' cash and equivalents has ranged from $3.84 billion in 2018 to $18.62 billion in 2016, and is currently $7.62 billion as of their latest financial filing in 2024.

How has Abbott Laboratories' book value per share changed over the last 9 years?

Over the last 9 years, Abbott Laboratories' book value per share changed from 14.18 in 2015 to 27.48 in 2024, a change of 93.8%.



This page (NYSE:ABT) was last updated on 5/29/2025 by MarketBeat.com Staff
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