Financhill
Buy
74

ABBNY Quote, Financials, Valuation and Earnings

Last price:
$75.05
Seasonality move :
1.82%
Day range:
$73.35 - $76.48
52-week range:
$45.36 - $75.18
Dividend yield:
1.37%
P/E ratio:
30.91x
P/S ratio:
3.99x
P/B ratio:
9.11x
Volume:
162K
Avg. volume:
221.5K
1-year change:
35.39%
Market cap:
$136.4B
Revenue:
$33.1B
EPS (TTM):
$2.43
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.1B $28.9B $29.5B $32.1B $33.1B
Revenue Growth (YoY) -6.77% 11.03% 1.92% 8.7% 3.1%
 
Cost of Revenues $18.2B $19.4B $19.7B $20.9B $20.6B
Gross Profit $7.9B $9.5B $9.8B $11.2B $12.5B
Gross Profit Margin 30.28% 32.88% 33.32% 34.89% 37.67%
 
R&D Expenses $1.1B $1.2B $1.2B $1.3B $1.5B
Selling, General & Admin $4.9B $5.2B $5.1B $5.5B $5.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.8B $6.2B $6.2B $6.8B $7.1B
Operating Income $2.1B $3.3B $3.7B $4.4B $5.4B
 
Net Interest Expenses $448M $148M $6M $25M $381.8M
EBT. Incl. Unusual Items $841M $5.8B $3.4B $4.8B $5.2B
Earnings of Discontinued Ops. $4.9B -$79M -$42M -$24M -$3M
Income Tax Expense $496M $1.1B $757M $930M $1.3B
Net Income to Company $5.2B $4.7B $2.6B $3.8B $3.9B
 
Minority Interest in Earnings $51M $105M $119M $79M $17M
Net Income to Common Excl Extra Items $345M $4.7B $2.6B $3.8B $4B
 
Basic EPS (Cont. Ops) $2.44 $2.27 $1.30 $2.02 $2.13
Diluted EPS (Cont. Ops) $2.43 $2.25 $1.30 $2.01 $2.12
Weighted Average Basic Share $2.1B $2B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $2.1B $2B $1.9B $1.9B $1.9B
 
EBITDA $3B $4.2B $4.5B $5.2B $6.2B
EBIT $2.1B $3.3B $3.7B $4.4B $5.4B
 
Revenue (Reported) $26.1B $28.9B $29.5B $32.1B $33.1B
Operating Income (Reported) $2.1B $3.3B $3.7B $4.4B $5.4B
Operating Income (Adjusted) $2.1B $3.3B $3.7B $4.4B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.1B $7.5B $8B $8.1B $9B
Revenue Growth (YoY) 7.71% 5.84% 6.83% 1.44% 11.63%
 
Cost of Revenues $4.7B $4.9B $5.2B $5B $5.4B
Gross Profit $2.4B $2.6B $2.8B $3.1B $3.7B
Gross Profit Margin 33.43% 34.34% 34.96% 38% 40.38%
 
R&D Expenses $295M $272M $311M $334M $354.2M
Selling, General & Admin $1.2B $1.3B $1.3B $1.4B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.5B $1.7B $1.6B $2B
Operating Income $878M $1.1B $1.1B $1.5B $1.6B
 
Net Interest Expenses $17M $45M $119M -- $81.8M
EBT. Incl. Unusual Items $888M $714M $1.2B $1.3B $1.7B
Earnings of Discontinued Ops. -$9M -$16M -$7M $5M $9M
Income Tax Expense $201M $294M $326M $387M $450.9M
Net Income to Company $678M $404M $898M $942M $1.2B
 
Minority Interest in Earnings $26M $44M $16M -$5M $35.9M
Net Income to Common Excl Extra Items $687M $420M $905M $937M $1.2B
 
Basic EPS (Cont. Ops) $0.33 $0.19 $0.48 $0.51 $0.66
Diluted EPS (Cont. Ops) $0.32 $0.19 $0.47 $0.51 $0.66
Weighted Average Basic Share $2B $1.9B $1.9B $1.8B $1.8B
Weighted Average Diluted Share $2B $1.9B $1.9B $1.9B $1.8B
 
EBITDA $1.1B $1.3B $1.3B $1.7B $1.8B
EBIT $878M $1.1B $1.1B $1.5B $1.6B
 
Revenue (Reported) $7.1B $7.5B $8B $8.1B $9B
Operating Income (Reported) $878M $1.1B $1.1B $1.5B $1.6B
Operating Income (Adjusted) $878M $1.1B $1.1B $1.5B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.5B $29.3B $31.7B $32.5B $34.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.2B $19.7B $20.7B $20.4B $21B
Gross Profit $9.3B $9.6B $10.9B $12.1B $13.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.2B $1.3B $1.4B $1.4B
Selling, General & Admin $5.1B $5.2B $5.4B $5.7B $6.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.1B $5.9B $6.6B $6.9B $7.9B
Operating Income $3.2B $3.8B $4.4B $5.2B $5.7B
 
Net Interest Expenses $245M $146M $234M $361M $377.4M
EBT. Incl. Unusual Items $3.1B $5.2B $4.9B $5.1B $6.1B
Earnings of Discontinued Ops. -$228M -$70M -$23M -$6M -$4.1M
Income Tax Expense $898M $1B $823M $1.2B $1.6B
Net Income to Company $1.9B $4.1B $4B $3.9B $4.6B
 
Minority Interest in Earnings $99M $119M $92M $26M $90.3M
Net Income to Common Excl Extra Items $2.2B $4.2B $4.1B $3.9B $4.6B
 
Basic EPS (Cont. Ops) $0.91 $2.04 $2.12 $2.10 $2.43
Diluted EPS (Cont. Ops) $0.90 $2.02 $2.11 $2.09 $2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.1B $4.6B $5.2B $6B $6.5B
EBIT $3.2B $3.8B $4.4B $5.2B $5.7B
 
Revenue (Reported) $28.5B $29.3B $31.7B $32.5B $34.5B
Operating Income (Reported) $3.2B $3.8B $4.4B $5.2B $5.7B
Operating Income (Adjusted) $3.2B $3.8B $4.4B $5.2B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.4B $21.8B $24B $24.4B $25.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.3B $14.5B $15.6B $15.1B $15.5B
Gross Profit $7.1B $7.3B $8.4B $9.3B $10.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $897M $843M $950M $1.1B $1B
Selling, General & Admin $3.8B $3.8B $4.1B $4.2B $5.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.6B $4.3B $5B $5B $6B
Operating Income $2.6B $3B $3.4B $4.2B $4.4B
 
Net Interest Expenses $96M $106M $222M $282M $178.8M
EBT. Incl. Unusual Items $2.8B $2.2B $3.7B $4B $4.9B
Earnings of Discontinued Ops. -$45M -$36M -$16M $2M $866.2K
Income Tax Expense $775M $728M $794M $1B $1.4B
Net Income to Company $2B $1.4B $2.9B $3B $3.6B
 
Minority Interest in Earnings $76M $90M $62M $9M $82.4M
Net Income to Common Excl Extra Items $2B $1.5B $2.9B $3B $3.6B
 
Basic EPS (Cont. Ops) $0.95 $0.70 $1.52 $1.60 $1.90
Diluted EPS (Cont. Ops) $0.94 $0.70 $1.51 $1.59 $1.90
Weighted Average Basic Share $6B $5.7B $5.6B $5.5B $5.5B
Weighted Average Diluted Share $6.1B $5.8B $5.6B $5.6B $5.5B
 
EBITDA $3.2B $3.6B $3.9B $4.8B $5.1B
EBIT $2.6B $3B $3.4B $4.2B $4.4B
 
Revenue (Reported) $21.4B $21.8B $24B $24.4B $25.9B
Operating Income (Reported) $2.6B $3B $3.4B $4.2B $4.4B
Operating Income (Adjusted) $2.6B $3B $3.4B $4.2B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.7B $5.4B $4.9B $5.8B $5.7B
Short Term Investments $2.1B $1.2B $725M $1.9B $1.3B
Accounts Receivable, Net $7.4B $7.2B $7.1B $7.9B $7.9B
Inventory $4.5B $4.9B $6B $6.1B $5.9B
Prepaid Expenses $201M $206M $230M $235M $287M
Other Current Assets $760M $573M $601M $520M $541M
Total Current Assets $19.2B $18.7B $19.6B $21.3B $20.9B
 
Property Plant And Equipment $5.1B $4.9B $4.8B $5B $5B
Long-Term Investments $2.2B $2B $157M $222M $403M
Goodwill $10.9B $10.5B $10.5B $10.6B $10.6B
Other Intangibles $2.1B $1.6B $1.4B $1.2B $1B
Other Long-Term Assets $504M $543M $467M $496M $489M
Total Assets $41.1B $40.3B $39.1B $40.9B $40.4B
 
Accounts Payable $4.6B $4.9B $4.9B $4.8B $5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $270M $230M $220M $249M $235M
Other Current Liabilities $98M $113M $262M $184M $152M
Total Current Liabilities $15.4B $15.6B $16.5B $18B $15.2B
 
Long-Term Debt $5.6B $4.9B $5.8B $5.9B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $25.1B $24.3B $25.9B $26.8B $25.3B
 
Common Stock $188M $178M $171M $163M $162M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.7B $15.6B $12.8B $13.4B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $314M $378M $495M $736M $572M
Total Equity $16B $16B $13.3B $14.1B $15.1B
 
Total Liabilities and Equity $41.1B $40.3B $39.1B $40.9B $40.4B
Cash and Short Terms $5.7B $5.4B $4.9B $5.8B $5.7B
Total Debt $6.7B $6.2B $6.9B $8.4B $7.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4.5B $3.5B $5B $4.6B $5.8B
Short Term Investments $746M $793M $1.1B $1.3B --
Accounts Receivable, Net $7.9B $7.7B $8.7B $8.7B $9.2B
Inventory $4.9B $5.8B $6.3B $6.6B $6.4B
Prepaid Expenses $217M $261M $280M $306M $330M
Other Current Assets $511M $519M $527M $434M --
Total Current Assets $19B $17.9B $20.8B $20.8B $22.4B
 
Property Plant And Equipment $4.8B $4.6B $4.7B $5.1B $5.5B
Long-Term Investments $2B $1.6B $213M $220M $440M
Goodwill $10.5B $10.3B $10.4B $10.6B --
Other Intangibles $1.6B $1.4B $1.2B $1B --
Other Long-Term Assets $549M $497M $464M $521M --
Total Assets $39.8B $38.4B $40.1B $40.7B $43.7B
 
Accounts Payable $4.6B $4.8B $4.8B $5.2B $5.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $206M $215M $234M $260M --
Other Current Liabilities $4.2B $4.2B $4.6B $4.6B --
Total Current Liabilities $16.7B $17.1B $17.5B $15.5B $16B
 
Long-Term Debt $5B $5.2B $5.5B $7.3B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $25.5B $26.2B $26.3B $25.9B $28.1B
 
Common Stock $178M $171M $163M $162M $160M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $358M $421M $637M $678M $548M
Total Equity $14.3B $12.2B $13.8B $14.8B $15.5B
 
Total Liabilities and Equity $39.8B $38.4B $40.1B $40.7B $43.7B
Cash and Short Terms $4.5B $3.5B $5B $4.6B $5.8B
Total Debt $6.7B $6.2B $7.9B $7.3B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.2B $4.7B $2.6B $3.8B $3.9B
Depreciation & Amoritzation $915M $893M $814M $780M $801.5M
Stock-Based Compensation $44M -- -- -- --
Change in Accounts Receivable -$100M -$142M -$831M -$661M -$178.9M
Change in Inventories $196M -$771M -$1.6B -$3M -$100.9M
Cash From Operations $1.7B $3.3B $1.3B $4.3B $4.7B
 
Capital Expenditures $694M $820M $762M $770M $844.5M
Cash Acquisitions $257M $241M $288M $225M $664.6M
Cash From Investing $6.8B $2.3B $981M -$1.6B -$724.6M
 
Dividends Paid (Ex Special Dividend) $1.7B $1.7B $1.7B $1.7B $1.8B
Special Dividend Paid
Long-Term Debt Issued $343M $1.4B $3.8B $2.6B $1.9B
Long-Term Debt Repaid -$3.5B -$1.5B -$2.7B -$1.6B -$2.5B
Repurchase of Common Stock $3B $3.7B $3.6B $1.3B $1.2B
Other Financing Activities -$18M -$41M -$166M $31M -$69M
Cash From Financing -$8.2B -$5B -$2.4B -$2.9B -$3.3B
 
Beginning Cash (CF) $2.1B $4.2B $4.2B $3.9B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357M $588M -$315M -$265M $416.8M
Ending Cash (CF) $2.5B $4.7B $3.7B $3.6B $4.5B
 
Levered Free Cash Flow $999M $2.5B $525M $3.5B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $678M $404M $898M $942M $1.2B
Depreciation & Amoritzation $220M $198M $194M $194M $214.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $232M -$36M -$152M $229M $32.8M
Change in Inventories -$399M -$584M $12M -$113M -$49.1M
Cash From Operations $1.1B $791M $1.4B $1.3B $1.8B
 
Capital Expenditures $166M $165M $175M $196M $228.9M
Cash Acquisitions $199M $42M $25M $168M $10.2M
Cash From Investing -$82M -$256M $346M -$511M -$403.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$7.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $374M $373M $936M -- --
Long-Term Debt Repaid -$13M -$542M -$309M -$336M --
Repurchase of Common Stock $470M $590M $433M $280M $365.4M
Other Financing Activities -$23M -$5M $4M $29M --
Cash From Financing -$172M -$468M -$748M -$582M -$673M
 
Beginning Cash (CF) $1.8B $1.8B $1.4B $1.5B $1B
Foreign Exchange Rate Adjustment -$41M -$115M -$32M $52M -$4.4M
Additions / Reductions $809M -$48M $917M $304M $700.5M
Ending Cash (CF) $2.5B $1.6B $2.3B $1.8B $1.7B
 
Levered Free Cash Flow $938M $626M $1.2B $1.1B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B $4.1B $4B $3.9B $4.6B
Depreciation & Amoritzation $906M $831M $780M $796M $833M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$236M -$617M -$993M $208M -$354.8M
Change in Inventories -$448M -$1.7B -$370M $11M $213.3M
Cash From Operations $3.5B $1.6B $3.1B $5B $5.1B
 
Capital Expenditures $721M $864M $765M $826M $935.2M
Cash Acquisitions $252M $248M $214M $375M $875.3M
Cash From Investing $3.4B $1.2B $999M -$1.3B -$2.2B
 
Dividends Paid (Ex Special Dividend) $1.7B $1.7B $1.7B $1.8B $1.9B
Special Dividend Paid
Long-Term Debt Issued $1.4B $3.6B $2.9B $1.4B --
Long-Term Debt Repaid -$3.6B -$2.8B -$2.1B -$2.6B --
Repurchase of Common Stock $4.2B $4.5B $1.2B $1.2B $1.6B
Other Financing Activities $1M -$82M -$104M $1M --
Cash From Financing -$7.3B -$4B -$2.8B -$4.3B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$298M -$1.4B $1.2B -$604M $672.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $756M $2.3B $4.2B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2B $1.4B $2.9B $3B $3.6B
Depreciation & Amoritzation $677M $615M $581M $597M $628M
Stock-Based Compensation $11M -- -- -- --
Change in Accounts Receivable -$182M -$657M -$819M $50M -$125.8M
Change in Inventories -$692M -$1.7B -$438M -$424M -$109.7M
Cash From Operations $2.3B $600M $2.4B $3.1B $3.5B
 
Capital Expenditures $459M $503M $506M $562M $652.2M
Cash Acquisitions $227M $234M $160M $310M $520.3M
Cash From Investing $565M -$513M -$495M -$191M -$1.6B
 
Dividends Paid (Ex Special Dividend) $1.7B $1.7B $1.7B $1.8B $1.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $3.6B $2.6B $1.4B $1.1B
Long-Term Debt Repaid -$763M -$2B -$1.4B -$2.5B -$131M
Repurchase of Common Stock $2.4B $3.3B $909M $843M $1.2B
Other Financing Activities -$17M -$58M $4M -$26M $8M
Cash From Financing -$2.7B -$1.7B -$2.1B -$3.5B -$2.4B
 
Beginning Cash (CF) $8.2B $5.6B $4.5B $4.4B $2.9B
Foreign Exchange Rate Adjustment -$75M -$191M -$74M -$106M $95.6M
Additions / Reductions $139M -$1.8B -$287M -$626M -$370.4M
Ending Cash (CF) $8.3B $3.6B $4.1B $3.7B $2.6B
 
Levered Free Cash Flow $1.9B $97M $1.9B $2.6B $2.9B

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Financial Ratios

ABBNY
Sector
P/E ratio
30.91x
19.19x
PEG ratio
1.89x
0.18x
P/B ratio
9.11x
1.70x
Price / LTM sales
3.99x
0.85x

Growth Metrics

ABBNY
Sector
Revenue growth
11.63%
5.02%
Earnings growth
28.93%
5.76%
Revenue (5-year growth)
3.41%
4.27%
Earnings forecast
$0.70
$0.39

Profitability

ABBNY
Sector
Profitability FY 2024
$12.5B
$253.7M
Return on invested capital
19.4%
4.73%
Return on assets
10.84%
3.1%
Return on equity
30.73%
8.11%

Earnings Date

Last Earnings Date
Oct
16
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
15

Balance Sheet

ABBNY
Sector
Total cash
$5.8B
$139M
Short term investments
$1.3B
$32.7M
Total assets
$40.4B
$1.4B
Long term debt
$9.1B
$51.5M

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