Abbott Financial Statements (ABT) |
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Abbottsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.11.2023 | 31.12.2023 | 16.02.2024 | 31.03.2024 | 02.05.2024 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 10 143 | 10 241 | 10 241 | 9 964 | 9 964 | 40 410 | |||
Operating Income, bln rub | 1 769 | 1 840 | 1 864 | 1 450 | 1 450 | 6 604 | ||||
EBITDA, bln rub | ? | 2 593 | 2 664 | 2 677 | 1 450 | 1 450 | 8 241 | |||
Net profit, bln rub | ? | 1 436 | 1 594 | 1 594 | 1 225 | 1 225 | 5 638 | |||
OCF, bln rub | ? | 1 877 | 0.000 | 3 038 | 0.000 | 1 025 | 4 063 | |||
CAPEX, bln rub | ? | 560.0 | 0.000 | 755.0 | 0.000 | 398.0 | 1 153 | |||
FCF, bln rub | ? | 1 317 | 0.000 | 2 283 | 0.000 | 627.0 | 2 910 | |||
Dividend payout, bln rub | 888.0 | 0.000 | 888.0 | 0.000 | 957.0 | 1 845 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 61.8% | 0.00% | 55.7% | 0.00% | 78.1% | 32.7% | ||||
OPEX, bln rub | 3 798 | 3 850 | 3 394 | 4 094 | 4 094 | 15 432 | ||||
Cost of production, bln rub | 4 605 | 4 526 | 4 983 | 4 420 | 4 420 | 18 349 | ||||
R&D, bln rub | 672.0 | 700.0 | 690.0 | 679.0 | 679.0 | 2 748 | ||||
Interest expenses, bln rub | 166.0 | 0.000 | 235.0 | 61.0 | 61.0 | 357.0 | ||||
Assets, bln rub | 72 090 | 0.000 | 73 214 | 0.000 | 72 467 | 72 467 | ||||
Net Assets, bln rub | ? | 37 481 | 37 694 | 38 603 | 38 827 | 38 810 | 38 810 | |||
Debt, bln rub | 15 528 | 0.000 | 15 873 | 0.000 | 14 586 | 14 586 | ||||
Cash, bln rub | 7 047 | 7 047 | 7 279 | 7 279 | 6 651 | 6 651 | ||||
Net debt, bln rub | 8 481 | -7 047 | 8 594 | -7 279 | 7 935 | 7 935 | ||||
Ordinary share price, rub | 96.9 | 110.1 | 110.1 | 113.7 | 113.7 | 95.9 | ||||
Number of ordinary shares, mln | 1 739 | 1 752 | 1 734 | 1 734 | 1 734 | 1 734 | ||||
Market cap, bln rub | 168 393 | 192 804 | 190 870 | 197 095 | 197 095 | 166 298 | ||||
EV, bln rub | ? | 176 874 | 185 757 | 199 464 | 189 816 | 205 030 | 174 233 | |||
Book value, bln rub | 4 922 | 37 694 | 6 109 | 38 827 | 7 131 | 7 131 | ||||
EPS, rub | ? | 0.83 | 0.91 | 0.92 | 0.71 | 0.71 | 3.25 | |||
FCF/share, rub | 0.76 | 0.00 | 1.32 | 0.00 | 0.36 | 1.68 | ||||
BV/share, rub | 2.83 | 21.5 | 3.52 | 22.4 | 4.11 | 4.11 | ||||
EBITDA margin, % | ? | 25.6% | 26.0% | 26.1% | 14.6% | 14.6% | 20.4% | |||
Net margin, % | ? | 14.2% | 15.6% | 15.6% | 12.3% | 12.3% | 14.0% | |||
FCF yield, % | ? | 2.67% | 1.44% | 2.65% | 2.18% | 2.50% | 1.75% | |||
ROE, % | ? | 13.8% | 15.2% | 14.8% | 14.5% | 14.5% | 14.5% | |||
ROA, % | ? | 7.16% | 7.82% | 7.77% | 7.78% | |||||
P/E | ? | 32.6 | 33.7 | 33.4 | 35.0 | 35.0 | 29.5 | |||
P/FCF | 37.5 | 37.7 | 45.9 | 40.0 | 57.1 | |||||
P/S | ? | 4.21 | 4.81 | 4.76 | 4.89 | 4.89 | 4.12 | |||
P/BV | ? | 34.2 | 5.11 | 31.2 | 5.08 | 27.6 | 23.3 | |||
EV/EBITDA | ? | 18.8 | 18.2 | 19.5 | 20.7 | 22.3 | 21.1 | |||
Debt/EBITDA | 0.90 | -0.69 | 0.84 | -0.79 | 0.86 | 0.96 | ||||
R&D/CAPEX, % | 120.0% | 91.4% | 170.6% | 238.3% | ||||||
CAPEX/Revenue, % | 5.52% | 0.00% | 7.37% | 0.00% | 3.99% | 2.85% | ||||
Abbott shareholders |