Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ABT Quote, Financials, Valuation and Earnings
Last price:
$124.87
Seasonality move
:
2.88%
Day range:
$123.85 - $125.18
52-week range:
$110.86 - $141.23
Dividend yield:
1.89%
P/E ratio:
15.66x
P/S ratio:
4.98x
P/B ratio:
4.26x
Volume:
7.5M
Avg. volume:
6.9M
1-year change:
8.95%
Market cap:
$217.1B
Revenue:
$42B
EPS (TTM):
$7.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.6B | $43.1B | $43.7B | $40.1B | $42B | |
| Revenue Growth (YoY) | 8.48% | 24.47% | 1.34% | -8.12% | 4.59% | |
| Cost of Revenues | $17.2B | $19.9B | $21.3B | $20.1B | $20.6B | |
| Gross Profit | $17.4B | $23.2B | $22.3B | $20B | $21.3B | |
| Gross Profit Margin | 50.21% | 53.89% | 51.14% | 49.96% | 50.83% | |
| R&D Expenses | $2.4B | $2.7B | $2.9B | $2.7B | $2.8B | |
| Selling, General & Admin | $9.7B | $11.3B | $11.2B | $10.9B | $11.7B | |
| Other Inc / (Exp) | $111M | $276M | $319M | $438M | $403M | |
| Operating Expenses | $12.1B | $14B | $14B | $13.6B | $14.5B | |
| Operating Income | $5.3B | $9.2B | $8.4B | $6.4B | $6.9B | |
| Net Interest Expenses | $708M | $410M | $315M | $698M | $603M | |
| EBT. Incl. Unusual Items | $5B | $8.2B | $8.3B | $6.7B | $7B | |
| Earnings of Discontinued Ops. | $24M | -- | -- | -- | -- | |
| Income Tax Expense | $497M | $1.1B | $1.4B | $941M | -$6.4B | |
| Net Income to Company | $4.5B | $7.1B | $6.9B | $5.7B | $13.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $7B | $6.9B | $5.7B | $13.4B | |
| Basic EPS (Cont. Ops) | $2.52 | $3.97 | $3.94 | $3.28 | $7.67 | |
| Diluted EPS (Cont. Ops) | $2.50 | $3.94 | $3.91 | $3.26 | $7.64 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $8.6B | $12.7B | $11.6B | $9.7B | $10.1B | |
| EBIT | $5.3B | $9.2B | $8.4B | $6.4B | $6.9B | |
| Revenue (Reported) | $34.6B | $43.1B | $43.7B | $40.1B | $42B | |
| Operating Income (Reported) | $5.3B | $9.2B | $8.4B | $6.4B | $6.9B | |
| Operating Income (Adjusted) | $5.3B | $9.2B | $8.4B | $6.4B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $10.4B | $10.1B | $10.6B | $11.4B | |
| Revenue Growth (YoY) | 23.44% | -4.74% | -2.57% | 4.85% | 6.9% | |
| Cost of Revenues | $4.9B | $5.2B | $5.1B | $5.2B | $5.5B | |
| Gross Profit | $6.1B | $5.2B | $5B | $5.4B | $5.9B | |
| Gross Profit Margin | 55.45% | 50.04% | 49.63% | 51.02% | 52.05% | |
| R&D Expenses | $672M | $780M | $661M | $713M | $748M | |
| Selling, General & Admin | $2.8B | $2.7B | $2.7B | $2.9B | $3.1B | |
| Other Inc / (Exp) | $70M | $74M | $93M | $132M | -- | |
| Operating Expenses | $3.4B | $3.5B | $3.4B | $3.6B | $3.8B | |
| Operating Income | $2.6B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Net Interest Expenses | $119M | $56M | $148M | $166M | $121M | |
| EBT. Incl. Unusual Items | $2.5B | $1.8B | $1.7B | $1.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393M | $323M | $235M | $294M | $536M | |
| Net Income to Company | $2.1B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.18 | $0.82 | $0.82 | $0.94 | $0.92 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.81 | $0.82 | $0.94 | $0.91 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $3.5B | $2.5B | $2.5B | $2.6B | $3B | |
| EBIT | $2.6B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Revenue (Reported) | $10.9B | $10.4B | $10.1B | $10.6B | $11.4B | |
| Operating Income (Reported) | $2.6B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Operating Income (Adjusted) | $2.6B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3B | $45B | $40B | $41.2B | $43.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $21.5B | $20.2B | $20.2B | $21B | |
| Gross Profit | $22.7B | $23.6B | $19.8B | $21B | $22.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.9B | $2.7B | $2.8B | $2.9B | |
| Selling, General & Admin | $10.8B | $11.3B | $11.2B | $11.5B | $12.1B | |
| Other Inc / (Exp) | $290M | $306M | $435M | $324M | -- | |
| Operating Expenses | $13.5B | $14.2B | $13.7B | $14.3B | $14.9B | |
| Operating Income | $9.2B | $9.4B | $6B | $6.8B | $7.9B | |
| Net Interest Expenses | $435M | $240M | $627M | $686M | $542M | |
| EBT. Incl. Unusual Items | $8.3B | $9.3B | $6.2B | $6.8B | $8.1B | |
| Earnings of Discontinued Ops. | $4M | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.4B | $1B | $1B | -$5.8B | |
| Net Income to Company | $7.2B | $7.9B | $5.2B | $5.8B | $14B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2B | $7.9B | $5.1B | $5.7B | $13.9B | |
| Basic EPS (Cont. Ops) | $4.07 | $4.47 | $2.96 | $3.30 | $8.01 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.43 | $2.94 | $3.29 | $7.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.7B | $12.7B | $9.3B | $10B | $11B | |
| EBIT | $9.2B | $9.4B | $6B | $6.8B | $7.9B | |
| Revenue (Reported) | $42.3B | $45B | $40B | $41.2B | $43.8B | |
| Operating Income (Reported) | $9.2B | $9.4B | $6B | $6.8B | $7.9B | |
| Operating Income (Adjusted) | $9.2B | $9.4B | $6B | $6.8B | $7.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6B | $33.6B | $29.9B | $31B | $32.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $16.2B | $15.1B | $15.2B | $15.6B | |
| Gross Profit | $17B | $17.4B | $14.8B | $15.8B | $17.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2.2B | $2B | $2.1B | $2.2B | |
| Selling, General & Admin | $8.3B | $8.3B | $8.2B | $8.8B | $9.2B | |
| Other Inc / (Exp) | $207M | $237M | $353M | $239M | $282M | |
| Operating Expenses | $10.3B | $10.4B | $10.2B | $10.9B | $11.3B | |
| Operating Income | $6.8B | $6.9B | $4.6B | $4.9B | $5.9B | |
| Net Interest Expenses | $321M | $151M | $463M | $451M | $390M | |
| EBT. Incl. Unusual Items | $5.9B | $7B | $4.9B | $5B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $802M | $1.1B | $740M | $810M | $1.4B | |
| Net Income to Company | $5.1B | $5.9B | $4.1B | $4.2B | $4.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1B | $5.9B | $4.1B | $4.2B | $4.7B | |
| Basic EPS (Cont. Ops) | $2.86 | $3.34 | $2.37 | $2.39 | $2.70 | |
| Diluted EPS (Cont. Ops) | $2.83 | $3.32 | $2.35 | $2.38 | $2.69 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.2B | $5.2B | $5.2B | |
| Weighted Average Diluted Share | $5.4B | $5.3B | $5.3B | $5.2B | $5.2B | |
| EBITDA | $9.4B | $9.4B | $7B | $7.3B | $8.2B | |
| EBIT | $6.8B | $6.9B | $4.6B | $4.9B | $5.9B | |
| Revenue (Reported) | $31.6B | $33.6B | $29.9B | $31B | $32.9B | |
| Operating Income (Reported) | $6.8B | $6.9B | $4.6B | $4.9B | $5.9B | |
| Operating Income (Adjusted) | $6.8B | $6.9B | $4.6B | $4.9B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $10.2B | $10.2B | $7.3B | $8B | |
| Short Term Investments | $310M | $450M | $288M | $383M | $351M | |
| Accounts Receivable, Net | $6.4B | $6.5B | $6.2B | $6.6B | $6.9B | |
| Inventory | $5B | $5.2B | $6.2B | $6.6B | $6.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.4B | $24.2B | $25.2B | $22.7B | $23.7B | |
| Property Plant And Equipment | $10.1B | $10.1B | $10.3B | $11.3B | $11.7B | |
| Long-Term Investments | $1B | $903M | $766M | $799M | $886M | |
| Goodwill | $23.7B | $23.2B | $22.8B | $23.7B | $23.1B | |
| Other Intangibles | $14.8B | $12.7B | $10.5B | $8.8B | $6.6B | |
| Other Long-Term Assets | $3.7B | $5.2B | $6B | $7.1B | $16.5B | |
| Total Assets | $72.5B | $75.2B | $74.4B | $73.2B | $81.4B | |
| Accounts Payable | $3.9B | $4.4B | $4.6B | $4.3B | $4.2B | |
| Accrued Expenses | $6.3B | $6.4B | $6.8B | $6.4B | $6.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9B | $13.1B | $15.5B | $13.8B | $14.2B | |
| Long-Term Debt | $19.4B | $18.3B | $15.5B | $14.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.5B | $39.2B | $37.5B | $34.4B | $33.5B | |
| Common Stock | $24.1B | $24.5B | $24.7B | $24.9B | $25.2B | |
| Other Common Equity Adj | -$8.9B | -$8.4B | -$8.1B | -$7.8B | -$7.9B | |
| Common Equity | $32.8B | $35.8B | $36.7B | $38.6B | $47.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $219M | $222M | $219M | $224M | $237M | |
| Total Equity | $33B | $36B | $36.9B | $38.8B | $47.9B | |
| Total Liabilities and Equity | $72.5B | $75.2B | $74.4B | $73.2B | $81.4B | |
| Cash and Short Terms | $7.1B | $10.2B | $10.2B | $7.3B | $8B | |
| Total Debt | $19.4B | $19B | $17.7B | $15.6B | $15B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7B | $9.9B | $7B | $7.8B | $7.7B | |
| Short Term Investments | $390M | $313M | $338M | $230M | -- | |
| Accounts Receivable, Net | $6.4B | $6.4B | $6.5B | $7.1B | $8.1B | |
| Inventory | $5.3B | $5.7B | $6.7B | $6.8B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.5B | $24.8B | $22.7B | $23.8B | $24.8B | |
| Property Plant And Equipment | $8.8B | $8.7B | $9.6B | $10.6B | $11.5B | |
| Long-Term Investments | $941M | $764M | $788M | $912M | $951M | |
| Goodwill | $23.3B | $22.3B | $23.3B | $23.7B | -- | |
| Other Intangibles | $13.3B | $10.9B | $9.3B | $7.4B | -- | |
| Other Long-Term Assets | $4B | $5.4B | $6.5B | $8B | -- | |
| Total Assets | $73.8B | $72.8B | $72.1B | $74.4B | $84.2B | |
| Accounts Payable | $4B | $4.1B | $4B | $4B | $4.1B | |
| Accrued Expenses | $6.7B | $6.9B | $6.8B | $7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.9B | $13.4B | $13B | $14.9B | $14.6B | |
| Long-Term Debt | $17.4B | $15.3B | $14.5B | $12.8B | $11.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.2B | $36.9B | $34.4B | $34.3B | $32.9B | |
| Common Stock | $24.3B | $24.6B | $24.7B | $25B | $25.4B | |
| Other Common Equity Adj | -$9.2B | -$9.4B | -$8.5B | -$7.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $216M | $209M | $213M | $232M | $310M | |
| Total Equity | $34.6B | $35.9B | $37.7B | $40B | $51.3B | |
| Total Liabilities and Equity | $73.8B | $72.8B | $72.1B | $74.4B | $84.2B | |
| Cash and Short Terms | $9.7B | $9.9B | $7B | $7.8B | $7.7B | |
| Total Debt | $18.2B | $16.4B | $15.5B | $15B | $12.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $7.1B | $6.9B | $5.7B | $13.4B | |
| Depreciation & Amoritzation | $3.3B | $3.5B | $3.3B | $3.2B | $3.2B | |
| Stock-Based Compensation | $546M | $640M | $685M | $644M | $673M | |
| Change in Accounts Receivable | -$924M | -$383M | -$68M | -$356M | -$691M | |
| Change in Inventories | -$493M | -$456M | -$1.4B | -$232M | -$58M | |
| Cash From Operations | $7.9B | $10.5B | $9.6B | $7.3B | $8.6B | |
| Capital Expenditures | $2.2B | $1.9B | $1.8B | $2.2B | $2.2B | |
| Cash Acquisitions | $42M | $187M | -- | $877M | -- | |
| Cash From Investing | -$2.2B | -$2B | -$1.7B | -$3.1B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $2.6B | $3.2B | $3.3B | $3.6B | $3.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4M | $7M | $2M | $223M | |
| Long-Term Debt Repaid | -$1.3B | -$48M | -$753M | -$2.5B | -$660M | |
| Repurchase of Common Stock | $403M | $2.3B | $3.8B | $1.2B | $1.3B | |
| Other Financing Activities | -$11M | -- | -- | -- | -- | |
| Cash From Financing | -$2.8B | -$5.5B | -$7.6B | -$7.1B | -$5.4B | |
| Beginning Cash (CF) | $6.8B | $9.8B | $9.9B | $6.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | $3B | $83M | -$3B | $720M | |
| Ending Cash (CF) | $9.9B | $12.7B | $9.8B | $3.9B | $8.2B | |
| Levered Free Cash Flow | $5.7B | $8.6B | $7.8B | $5.1B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $847M | $815M | $824M | $801M | $791M | |
| Stock-Based Compensation | $114M | $123M | $117M | $117M | $120M | |
| Change in Accounts Receivable | -$394M | $530M | -$461M | -$57M | -$202M | |
| Change in Inventories | $71M | -$194M | $140M | $220M | $213M | |
| Cash From Operations | $2.7B | $2.8B | $1.9B | $2.7B | $2.8B | |
| Capital Expenditures | $461M | $467M | $560M | $556M | $496M | |
| Cash Acquisitions | $172M | -- | $51M | -- | $55M | |
| Cash From Investing | -$651M | -$484M | -$634M | -$594M | -$457M | |
| Dividends Paid (Ex Special Dividend) | $801M | $826M | $888M | $960M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | $1M | -- | |
| Long-Term Debt Repaid | -$40M | -$1M | -$1.4B | -$2M | -- | |
| Repurchase of Common Stock | $579M | $798M | $2M | $751M | $305M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$1.5B | -$2.3B | -$1.6B | -$1.8B | |
| Beginning Cash (CF) | $9.3B | $9.6B | $6.7B | $7.6B | $7.5B | |
| Foreign Exchange Rate Adjustment | -$29M | -$96M | -$29M | $36M | -$10M | |
| Additions / Reductions | $644M | $657M | -$1.1B | $571M | $560M | |
| Ending Cash (CF) | $9.9B | $10.2B | $5.6B | $8.2B | $8.1B | |
| Levered Free Cash Flow | $2.2B | $2.3B | $1.3B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $7.9B | $5.2B | $5.8B | $14B | |
| Depreciation & Amoritzation | $3.5B | $3.3B | $3.2B | $3.2B | $3.1B | |
| Stock-Based Compensation | $632M | $676M | $645M | $676M | $662M | |
| Change in Accounts Receivable | -$775M | -$598M | -$83M | -$465M | -$1B | |
| Change in Inventories | -$126M | -$1.2B | -$716M | $2M | $196M | |
| Cash From Operations | $11.3B | $10.3B | $6.5B | $8.7B | $9.1B | |
| Capital Expenditures | $2B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Cash Acquisitions | $197M | -- | $877M | -- | -- | |
| Cash From Investing | -$2.1B | -$1.8B | -$2.9B | -$2.3B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.3B | $3.5B | $3.8B | $4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $223M | -- | |
| Long-Term Debt Repaid | -$46M | -$756M | -- | -$1.1B | -- | |
| Repurchase of Common Stock | $1.5B | $4.1B | $1.7B | $1.2B | $906M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.4B | -$8.1B | -$6.5B | -$5.6B | -$6.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | $292M | -$2.9B | $849M | -$47M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.3B | $8.5B | $4.5B | $6.5B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $5.9B | $4.1B | $4.2B | $4.7B | |
| Depreciation & Amoritzation | $2.7B | $2.5B | $2.4B | $2.4B | $2.3B | |
| Stock-Based Compensation | $534M | $570M | $530M | $562M | $551M | |
| Change in Accounts Receivable | -$194M | -$409M | -$424M | -$533M | -$874M | |
| Change in Inventories | -$471M | -$1.2B | -$527M | -$293M | -$39M | |
| Cash From Operations | $7.5B | $7.3B | $4.2B | $5.7B | $6.3B | |
| Capital Expenditures | $1.3B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Cash Acquisitions | $187M | -- | $877M | -- | $55M | |
| Cash From Investing | -$1.3B | -$1.1B | -$2.3B | -$1.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.5B | $2.7B | $2.9B | $3.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7M | $1M | $222M | $3M | |
| Long-Term Debt Repaid | -$45M | -$753M | -$1.4B | -$20M | -$1B | |
| Repurchase of Common Stock | $1.3B | $3.1B | $968M | $980M | $591M | |
| Other Financing Activities | -- | -- | -- | -- | -$82M | |
| Cash From Financing | -$3.6B | -$6.2B | -$5B | -$3.5B | -$4.9B | |
| Beginning Cash (CF) | $26B | $26.2B | $23.7B | $20.8B | $21B | |
| Foreign Exchange Rate Adjustment | -$57M | -$173M | -$48M | -$13M | $65M | |
| Additions / Reductions | $2.5B | -$205M | -$3.2B | $662M | -$105M | |
| Ending Cash (CF) | $28.4B | $25.8B | $20.5B | $21.5B | $21B | |
| Levered Free Cash Flow | $6.2B | $6.1B | $2.8B | $4.2B | $4.8B | |
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Financial Ratios
ABT
Sector
P/E ratio
15.66x
23.89x
PEG ratio
0.11x
-0.01x
P/B ratio
4.26x
1.81x
Price / LTM sales
4.98x
1.59x
Growth Metrics
ABT
Sector
Revenue growth
6.9%
4.62%
Earnings growth
-2.54%
11.06%
Revenue (5-year growth)
5.63%
6.5%
Earnings forecast
$1.30
-$0.21
Profitability
ABT
Sector
Profitability FY 2024
$21.3B
$3.6M
Return on invested capital
22.49%
-31.84%
Return on assets
17.14%
-27.96%
Return on equity
29.06%
-37.63%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
14
Balance Sheet
ABT
Sector
Total cash
$7.7B
$26.4M
Short term investments
$351M
$25.7M
Total assets
$81.4B
$76.9M
Long term debt
$12.9B
$3.3M
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