ABB Ltd Financial Statements (ABB)

ABB Ltdsmart-lab.ru %   2020 2021 2021 2022 2022   LTM ?
Report date 26.02.2021 31.12.2021 25.02.2022 31.12.2022 24.02.2023   30.06.2023
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 26 134 28 945 28 945 29 446 29 446   31 670
Operating Income, bln rub 1 593 5 718 5 718 3 337 3 337   4 866
EBITDA, bln rub ? 2 469 6 828 6 828 4 338 4 338   5 814
Net profit, bln rub ? 345.0 4 546 4 546 2 475 2 475   4 261
OCF, bln rub ? 1 693 3 330 3 330 1 287 1 287   2 416
CAPEX, bln rub ? 694.0 820.0 820.0 762.0 762.0   849.0
FCF, bln rub ? 999.0 2 510 2 510 525.0 525.0   1 567
Dividend payout, bln rub 1 736 1 726 1 726 1 698 1 698   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 503.2% 38.0% 38.0% 68.6% 68.6%   0
OPEX, bln rub 5 974 3 749 3 749 6 373 6 373   6 054
Cost of production, bln rub 18 256 19 478 19 478 19 736 19 736   20 750
R&D, bln rub 1 127 1 219 1 219 1 166 1 166   1 281
Interest expenses, bln rub 240.0 148.0 148.0 130.0 130.0   170.0
Assets, bln rub 41 088 40 260 40 260 39 148 39 148   39 856
Net Assets, bln rub ? 15 685 15 579 15 579 12 777 12 777   12 796
Debt, bln rub 7 122 6 480 6 480 8 549 8 549   9 175
Cash, bln rub 5 386 5 329 5 329 4 881 4 881   4 116
Net debt, bln rub 1 736 1 151 1 151 3 668 3 668   5 059
Ordinary share price, rub 28.0 38.2 38.2 30.5 30.5   30.0
Number of ordinary shares, mln 2 111 2 001 2 001 1 899 1 899   1 873
Market cap, bln rub 59 024 76 378 76 378 57 844 57 844   56 096
EV, bln rub ? 60 760 77 529 77 529 61 512 61 512   61 155
Book value, bln rub 2 757 3 536 3 536 860 860   1 119
EPS, rub ? 0.16 2.27 2.27 1.30 1.30   2.27
FCF/share, rub 0.47 1.25 1.25 0.28 0.28   0.84
BV/share, rub 1.31 1.77 1.77 0.45 0.45   0.60
EBITDA margin, % ? 9.45% 23.6% 23.6% 14.7% 14.7%   18.4%
Net margin, % ? 1.32% 15.7% 15.7% 8.41% 8.41%   13.5%
FCF yield, % ? 1.69% 3.29% 3.29% 0.91% 0.91%   2.79%
ROE, % ? 2.20% 29.2% 29.2% 19.4% 19.4%   33.3%
ROA, % ? 0.84% 11.3% 11.3% 6.32% 6.32%   10.7%
P/E ? 171.1 16.8 16.8 23.4 23.4   13.2
P/FCF 59.1 30.4 30.4 110.2 110.2   35.8
P/S ? 2.26 2.64 2.64 1.96 1.96   1.77
P/BV ? 21.4 21.6 21.6 67.3 67.3   50.1
EV/EBITDA ? 24.6 11.4 11.4 14.2 14.2   10.5
Debt/EBITDA 0.70 0.17 0.17 0.85 0.85   0.87
R&D/CAPEX, % 162.4% 148.7% 148.7% 153.0% 153.0%   150.9%
CAPEX/Revenue, % 2.66% 2.83% 2.83% 2.59% 2.59%   2.68%
ABB Ltd shareholders