Abbott Financial Statements (ABT)
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Report date
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17.02.2023 |
31.12.2023 |
16.02.2024 |
21.02.2025 |
20.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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43 653 |
40 109 |
40 109 |
41 950 |
44 328 |
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45 134 |
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Operating Income, bln rub |
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8 362 |
6 693 |
6 435 |
6 825 |
8 048 |
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8 202 |
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EBITDA, bln rub |
? |
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11 888 |
9 933 |
10 605 |
10 834 |
11 553 |
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10 804 |
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Net profit, bln rub |
? |
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6 933 |
5 723 |
5 723 |
13 402 |
6 524 |
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6 276 |
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OCF, bln rub |
? |
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9 581 |
0.000 |
7 261 |
8 558 |
9 566 |
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9 464 |
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CAPEX, bln rub |
? |
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1 777 |
0.000 |
2 202 |
2 207 |
2 171 |
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2 086 |
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FCF, bln rub |
? |
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7 804 |
0.000 |
5 059 |
6 351 |
7 395 |
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7 378 |
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Dividend payout, bln rub
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3 309 |
0.000 |
3 556 |
3 836 |
4 116 |
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4 188 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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47.7% |
0.00% |
62.1% |
28.6% |
63.1% |
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66.7% |
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OPEX, bln rub |
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13 961 |
15 314 |
13 602 |
14 474 |
16 586 |
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17 271 |
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Cost of production, bln rub |
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21 330 |
17 879 |
20 072 |
20 625 |
19 721 |
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19 688 |
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R&D, bln rub |
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2 852 |
2 741 |
2 719 |
2 823 |
2 955 |
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3 008 |
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Interest expenses, bln rub |
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315.0 |
0.000 |
698.0 |
603.0 |
341.0 |
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275.0 |
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Assets, bln rub |
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74 438 |
0.000 |
73 214 |
81 414 |
86 713 |
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110 429 |
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Net Assets, bln rub |
? |
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36 686 |
37 694 |
38 603 |
47 664 |
52 130 |
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52 061 |
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Debt, bln rub |
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17 946 |
0.000 |
15 873 |
15 275 |
15 067 |
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34 047 |
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Cash, bln rub |
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10 170 |
7 047 |
7 279 |
7 967 |
8 939 |
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7 295 |
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Net debt, bln rub |
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7 776 |
-7 047 |
8 594 |
7 308 |
6 128 |
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26 752 |
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Ordinary share price, rub |
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109.8 |
110.1 |
110.1 |
113.1 |
125.3 |
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84.5 |
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Number of ordinary shares, mln |
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1 753 |
1 756 |
1 734 |
1 732 |
1 747 |
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1 747 |
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Market cap, bln rub |
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192 462 |
193 230 |
190 870 |
195 872 |
218 882 |
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147 566 |
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EV, bln rub |
? |
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200 238 |
186 183 |
199 464 |
203 180 |
225 010 |
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174 318 |
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Book value, bln rub |
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3 433 |
37 694 |
6 109 |
17 909 |
22 569 |
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-1 035 |
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EPS, rub |
? |
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3.95 |
3.26 |
3.30 |
7.74 |
3.73 |
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3.59 |
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FCF/share, rub |
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4.45 |
0.00 |
2.92 |
3.67 |
4.23 |
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4.22 |
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BV/share, rub |
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1.96 |
21.5 |
3.52 |
10.3 |
12.9 |
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-0.59 |
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EBITDA margin, % |
? |
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27.2% |
24.8% |
26.4% |
25.8% |
26.1% |
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23.9% |
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Net margin, % |
? |
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15.9% |
14.3% |
14.3% |
31.9% |
14.7% |
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13.9% |
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FCF yield, % |
? |
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4.05% |
0.00% |
2.65% |
3.24% |
3.38% |
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5.00% |
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ROE, % |
? |
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18.9% |
15.2% |
14.8% |
28.1% |
12.5% |
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12.1% |
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ROA, % |
? |
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9.31% |
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7.82% |
16.5% |
7.52% |
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5.68% |
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P/E |
? |
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27.8 |
33.8 |
33.4 |
14.6 |
33.6 |
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23.5 |
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P/FCF |
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24.7 |
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37.7 |
30.8 |
29.6 |
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20.0 |
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P/S |
? |
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4.41 |
4.82 |
4.76 |
4.67 |
4.94 |
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3.27 |
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P/BV |
? |
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56.1 |
5.13 |
31.2 |
10.9 |
9.70 |
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-142.6 |
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EV/EBITDA |
? |
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16.8 |
18.7 |
18.8 |
18.8 |
19.5 |
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16.1 |
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Debt/EBITDA |
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0.65 |
-0.71 |
0.81 |
0.67 |
0.53 |
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2.48 |
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R&D/CAPEX, % |
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160.5% |
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123.5% |
127.9% |
136.1% |
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144.2% |
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CAPEX/Revenue, % |
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4.07% |
0.00% |
5.49% |
5.26% |
4.90% |
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4.62% |
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| Abbott shareholders |
