Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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ABT Quote, Financials, Valuation and Earnings
Last price:
$131.74
Seasonality move
:
2.19%
Day range:
$130.31 - $133.03
52-week range:
$99.71 - $141.23
Dividend yield:
1.76%
P/E ratio:
17.09x
P/S ratio:
5.44x
P/B ratio:
4.70x
Volume:
9.9M
Avg. volume:
5.8M
1-year change:
28.25%
Market cap:
$229.2B
Revenue:
$42B
EPS (TTM):
$7.71
| 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 | $15B | $18.5B | $19.1B | $18B | $18.7B | |
| Gross Profit | $19.6B | $24.5B | $24.5B | $22.1B | $23.2B | |
| Gross Profit Margin | 56.65% | 56.97% | 56.15% | 55.19% | 55.41% | |
| 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 | $14.2B | $16.1B | $16.1B | $15.7B | $16.4B | |
| Operating Income | $5.4B | $8.4B | $8.4B | $6.5B | $6.8B | |
| Net Interest Expenses | $500M | $490M | $375M | $252M | $215M | |
| 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 | $4.5B | $7.1B | $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 | $8.8B | $12.3B | $12.1B | $10.5B | $10.8B | |
| EBIT | $5.5B | $8.7B | $8.9B | $7.3B | $7.6B | |
| Revenue (Reported) | $34.6B | $43.1B | $43.7B | $40.1B | $42B | |
| Operating Income (Reported) | $5.4B | $8.4B | $8.4B | $6.5B | $6.8B | |
| Operating Income (Adjusted) | $5.5B | $8.7B | $8.9B | $7.3B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.9B | $9.7B | $10B | $10.4B | |
| Revenue Growth (YoY) | 35.34% | 13.76% | -18.06% | 2.23% | 3.95% | |
| Cost of Revenues | $4.4B | $5B | $4.3B | $4.5B | $4.5B | |
| Gross Profit | $6.1B | $6.9B | $5.4B | $5.5B | $5.9B | |
| Gross Profit Margin | 57.91% | 58.08% | 55.57% | 55.21% | 56.86% | |
| R&D Expenses | $654M | $697M | $654M | $684M | $716M | |
| Selling, General & Admin | $2.8B | $2.8B | $2.8B | $3B | $3.1B | |
| Other Inc / (Exp) | $58M | $81M | $105M | $111M | $134M | |
| Operating Expenses | $3.9B | $4B | $3.9B | $4.1B | $4.2B | |
| Operating Income | $2.1B | $2.9B | $1.5B | $1.4B | $1.7B | |
| Net Interest Expenses | $124M | $117M | $52M | $61M | $49M | |
| EBT. Incl. Unusual Items | $2B | $2.9B | $1.6B | $1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250M | $429M | $244M | $211M | $453M | |
| Net Income to Company | $1.8B | $2.4B | $1.3B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.4B | $1.3B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.00 | $1.38 | $0.75 | $0.70 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.37 | $0.75 | $0.70 | $0.76 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $3.1B | $3.8B | $2.5B | $2.4B | $2.7B | |
| EBIT | $2.2B | $3B | $1.7B | $1.6B | $1.9B | |
| Revenue (Reported) | $10.5B | $11.9B | $9.7B | $10B | $10.4B | |
| Operating Income (Reported) | $2.1B | $2.9B | $1.5B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $2.2B | $3B | $1.7B | $1.6B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3B | $44.5B | $41.5B | $40.3B | $42.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $19.1B | $18.5B | $18.1B | $18.7B | |
| Gross Profit | $21.2B | $25.4B | $23B | $22.2B | $23.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Selling, General & Admin | $9.9B | $11.3B | $11.2B | $11.1B | $11.8B | |
| Other Inc / (Exp) | $173M | $299M | $343M | $444M | $426M | |
| Operating Expenses | $14.5B | $16.2B | $16.1B | $15.9B | $16.5B | |
| Operating Income | $6.7B | $9.2B | $7B | $6.4B | $7.1B | |
| Net Interest Expenses | $503M | $483M | $310M | $261M | $203M | |
| EBT. Incl. Unusual Items | $6.4B | $9B | $7B | $6.5B | $7.4B | |
| Earnings of Discontinued Ops. | $4M | -- | -- | -- | -- | |
| Income Tax Expense | $658M | $1.3B | $1.2B | $908M | -$6.1B | |
| Net Income to Company | $5.7B | $7.7B | $5.8B | $5.6B | $13.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7B | $7.7B | $5.8B | $5.6B | $13.5B | |
| Basic EPS (Cont. Ops) | $3.21 | $4.36 | $3.31 | $3.23 | $7.77 | |
| Diluted EPS (Cont. Ops) | $3.19 | $4.31 | $3.29 | $3.21 | $7.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.4B | $13B | $10.8B | $10.4B | $11.1B | |
| EBIT | $6.9B | $9.6B | $7.6B | $7.2B | $7.9B | |
| Revenue (Reported) | $37.3B | $44.5B | $41.5B | $40.3B | $42.3B | |
| Operating Income (Reported) | $6.7B | $9.2B | $7B | $6.4B | $7.1B | |
| Operating Income (Adjusted) | $6.9B | $9.6B | $7.6B | $7.2B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $11.9B | $9.7B | $10B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5B | $4.3B | $4.5B | $4.5B | |
| Gross Profit | $6.1B | $6.9B | $5.4B | $5.5B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $654M | $697M | $654M | $684M | $716M | |
| Selling, General & Admin | $2.8B | $2.8B | $2.8B | $3B | $3.1B | |
| Other Inc / (Exp) | $58M | $81M | $105M | $111M | $134M | |
| Operating Expenses | $3.9B | $4B | $3.9B | $4.1B | $4.2B | |
| Operating Income | $2.1B | $2.9B | $1.5B | $1.4B | $1.7B | |
| Net Interest Expenses | $124M | $117M | $52M | $61M | $49M | |
| EBT. Incl. Unusual Items | $2B | $2.9B | $1.6B | $1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250M | $429M | $244M | $211M | $453M | |
| Net Income to Company | $1.8B | $2.4B | $1.3B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.4B | $1.3B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.00 | $1.38 | $0.75 | $0.70 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.37 | $0.75 | $0.70 | $0.76 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $3.1B | $3.8B | $2.5B | $2.4B | $2.7B | |
| EBIT | $2.2B | $3B | $1.7B | $1.6B | $1.9B | |
| Revenue (Reported) | $10.5B | $11.9B | $9.7B | $10B | $10.4B | |
| Operating Income (Reported) | $2.1B | $2.9B | $1.5B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $2.2B | $3B | $1.7B | $1.6B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8B | $9.8B | $9.9B | $6.9B | $7.6B | |
| 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 | $9B | $9B | $9.2B | $10.2B | $10.7B | |
| Long-Term Investments | $821M | $816M | $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 | $18.5B | $17.3B | $14.5B | $13.6B | $12.6B | |
| 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 | $18.7B | $18.1B | $16.8B | $14.7B | $14.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $7.7B | $9.2B | $6.3B | $6.5B | |
| Short Term Investments | $318M | $483M | $371M | $367M | $312M | |
| Accounts Receivable, Net | $6.1B | $7.2B | $6B | $6.6B | $7.3B | |
| Inventory | $5.4B | $5.7B | $6.7B | $6.8B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.8B | $23.4B | $24.4B | $22.4B | $23.2B | |
| Property Plant And Equipment | $8.8B | $8.9B | $9.3B | $10.1B | $10.9B | |
| Long-Term Investments | $832M | $763M | $776M | $818M | $907M | |
| Goodwill | $23.4B | $23.2B | $22.9B | $23.4B | $23.4B | |
| Other Intangibles | $14.2B | $12.2B | $10B | $8.3B | $6.3B | |
| Other Long-Term Assets | $3.7B | $5.5B | $6.4B | $7.5B | $16.8B | |
| Total Assets | $72.8B | $74B | $73.8B | $72.5B | $81.4B | |
| Accounts Payable | $4.1B | $4.8B | $4.2B | $4.2B | $4.2B | |
| Accrued Expenses | $6.4B | $6.7B | $6.9B | $6.3B | $6.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.5B | $12.6B | $14.5B | $14B | $13B | |
| Long-Term Debt | $17.5B | $17.1B | $14.6B | $12.6B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $38.4B | $36.6B | $33.4B | $32.4B | |
| Common Stock | $24B | $24.3B | $24.5B | $24.7B | $25.1B | |
| Other Common Equity Adj | -$9.3B | -$8.5B | -$8B | -$8.2B | -$7.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $226M | $230M | $222M | $233M | $253M | |
| Total Equity | $33.8B | $35.6B | $37.2B | $39B | $49.1B | |
| Total Liabilities and Equity | $72.8B | $74B | $73.8B | $72.5B | $81.4B | |
| Cash and Short Terms | $8.4B | $8.2B | $9.5B | $6.7B | $6.8B | |
| Total Debt | $18.4B | $17.1B | $16.9B | $14.6B | $13.2B | |
| 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 | $16M | -$53M | $48M | -$837M | $1M | |
| 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) | $3.9B | $6.8B | $9.8B | $9.9B | $6.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $3B | $205M | -$3B | $816M | |
| Ending Cash (CF) | $6.8B | $9.8B | $9.9B | $6.9B | $7.6B | |
| Levered Free Cash Flow | $5.7B | $8.6B | $7.8B | $5.1B | $6.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.4B | $1.3B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $934M | $823M | $806M | $805M | $756M | |
| Stock-Based Compensation | $288M | $305M | $281M | $304M | $289M | |
| Change in Accounts Receivable | $165M | -$751M | $233M | -$151M | -$262M | |
| Change in Inventories | -$537M | -$554M | -$419M | -$410M | -$255M | |
| Cash From Operations | $2.6B | $2.1B | $1.1B | $1B | $1.4B | |
| Capital Expenditures | $397M | $321M | $380M | $398M | $484M | |
| Cash Acquisitions | -$15M | -- | -- | -- | -- | |
| Cash From Investing | -$422M | -$360M | -$462M | -$425M | -$470M | |
| Dividends Paid (Ex Special Dividend) | -$800M | -$832M | -$890M | -$957M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$2M | -$751M | -- | -- | -$1B | |
| Repurchase of Common Stock | -$275M | -$2.3B | -$540M | -$226M | -$280M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$967M | -$3.8B | -$1.4B | -$1.2B | -$2.1B | |
| Beginning Cash (CF) | $6.8B | $9.8B | $9.9B | $6.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$32M | -$6M | $8M | -$36M | $24M | |
| Additions / Reductions | $1.2B | -$2.1B | -$729M | -$576M | -$1.1B | |
| Ending Cash (CF) | $8.1B | $7.7B | $9.2B | $6.3B | $6.5B | |
| Levered Free Cash Flow | $2.2B | $1.7B | $763M | $627M | $933M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $7.7B | $5.8B | $5.6B | $13.5B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.3B | $3.2B | $3.2B | |
| Stock-Based Compensation | $601M | $657M | $661M | $667M | $658M | |
| Change in Accounts Receivable | -$655M | -$1.3B | $916M | -$740M | -$802M | |
| Change in Inventories | -$593M | -$473M | -$1.3B | -$223M | $97M | |
| Cash From Operations | $9.8B | $10B | $8.7B | $7.1B | $9B | |
| Capital Expenditures | $2.2B | $1.8B | $1.8B | $2.2B | $2.3B | |
| Cash Acquisitions | $1M | -$38M | $48M | -$837M | $1M | |
| Cash From Investing | -$2.2B | -$1.9B | -$1.8B | -$3.1B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$3.2B | -$3.4B | -$3.6B | -$3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2M | $224M | |
| Long-Term Debt Repaid | -$1.3B | -$797M | -- | -$2.5B | -$1.7B | |
| Repurchase of Common Stock | -$442M | -$4.3B | -$2B | -$913M | -$1.3B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3B | -$8.4B | -$5.2B | -$6.9B | -$6.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6B | -$335M | $1.6B | -$2.8B | $284M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.6B | $8.2B | $6.8B | $4.9B | $6.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.4B | $1.3B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $934M | $823M | $806M | $805M | $756M | |
| Stock-Based Compensation | $288M | $305M | $281M | $304M | $289M | |
| Change in Accounts Receivable | $165M | -$751M | $233M | -$151M | -$262M | |
| Change in Inventories | -$537M | -$554M | -$419M | -$410M | -$255M | |
| Cash From Operations | $2.6B | $2.1B | $1.1B | $1B | $1.4B | |
| Capital Expenditures | $397M | $321M | $380M | $398M | $484M | |
| Cash Acquisitions | -$15M | -- | -- | -- | -- | |
| Cash From Investing | -$422M | -$360M | -$462M | -$425M | -$470M | |
| Dividends Paid (Ex Special Dividend) | -$800M | -$832M | -$890M | -$957M | -$1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$2M | -$751M | -- | -- | -$1B | |
| Repurchase of Common Stock | -$275M | -$2.3B | -$540M | -$226M | -$280M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$967M | -$3.8B | -$1.4B | -$1.2B | -$2.1B | |
| Beginning Cash (CF) | $6.8B | $9.8B | $9.9B | $6.9B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$32M | -$6M | $8M | -$36M | $24M | |
| Additions / Reductions | $1.2B | -$2.1B | -$729M | -$576M | -$1.1B | |
| Ending Cash (CF) | $8.1B | $7.7B | $9.2B | $6.3B | $6.5B | |
| Levered Free Cash Flow | $2.2B | $1.7B | $763M | $627M | $933M | |
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Financial Ratios
ABT
Sector
P/E ratio
17.09x
23.88x
PEG ratio
0.12x
0.00x
P/B ratio
4.70x
1.80x
Price / LTM sales
5.44x
1.65x
Growth Metrics
ABT
Sector
Revenue growth
3.95%
4.06%
Earnings growth
8.57%
7.46%
Revenue (5-year growth)
5.63%
8.01%
Earnings forecast
$1.26
-$0.20
Profitability
ABT
Sector
Profitability FY 2024
$23.2B
$47.5M
Return on invested capital
23.5%
-16.26%
Return on assets
17.64%
-13.27%
Return on equity
31.31%
-18.61%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
ABT
Sector
Total cash
$6.8B
$35.5M
Short term investments
$351M
$29.7M
Total assets
$81.4B
$106.9M
Long term debt
$13.2B
$7.1M
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