Projected Income Statement: Abbott Laboratories

Forecast Balance Sheet: Abbott Laboratories

Forecast Balance Sheet - Abbott Laboratories
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 7,801 6,891 7,783 6,509 4,407 24,283 20,883 17,180
Change - -11.67% 12.94% -16.37% -32.29% 451.01% -14% -17.73%
Announcement Date 26/01/22 25/01/23 24/01/24 22/01/25 22/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Abbott Laboratories

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,885 1,777 2,202 2,207 2,171 2,251 2,176 2,338
Change - -5.73% 23.92% 0.23% -1.63% 3.69% -3.34% 7.44%
Free Cash Flow (FCF) 1 8,648 7,804 5,059 6,351 7,395 7,528 8,922 9,489
Change - -9.76% -35.17% 25.54% 16.44% 1.8% 18.51% 6.36%
Announcement Date 26/01/22 25/01/23 24/01/24 22/01/25 22/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Abbott Laboratories

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 29.75% 28.6% 25.4% 25.35% 26.47% 25.32% 26.25% 26.97%
EBIT Margin (%) 26.29% 25.73% 22.22% 22.16% 23.24% 23.34% 23.75% 24.38%
EBT Margin (%) 19.06% 19.03% 16.61% 16.72% 19.1% 14.84% 18.09% 19.93%
Net margin (%) 16.42% 15.88% 14.27% 31.95% 14.72% 11.69% 14.52% 15.14%
FCF margin (%) 20.08% 17.88% 12.61% 15.14% 16.68% 15.07% 16.62% 16.66%
FCF / Net Income (%) 122.3% 112.56% 88.4% 47.39% 113.35% 128.94% 114.52% 110.02%

Profitability

        
ROA 9.57% 12.65% 10.57% 10.61% 10.92% 8.64% 9.38% 10.37%
ROE 27.32% 26.12% 20.73% 19.01% 18.12% 18.72% 20.35% 21.21%

Financial Health

        
Leverage (Debt/EBITDA) 0.61x 0.55x 0.76x 0.61x 0.38x 1.92x 1.48x 1.12x
Debt / Free cash flow 0.9x 0.88x 1.54x 1.02x 0.6x 3.23x 2.34x 1.81x

Capital Intensity

        
CAPEX / Current Assets (%) 4.38% 4.07% 5.49% 5.26% 4.9% 4.51% 4.05% 4.1%
CAPEX / EBITDA (%) 14.71% 14.23% 21.61% 20.75% 18.5% 17.8% 15.45% 15.21%
CAPEX / FCF (%) 21.8% 22.77% 43.53% 34.75% 29.36% 29.9% 24.39% 24.64%

Items per share

        
Cash flow per share 1 5.888 5.431 4.152 4.896 5.469 6.298 7.652 8.45
Change - -7.76% -23.56% 17.93% 11.71% 15.15% 21.5% 10.43%
Dividend per Share 1 1.82 1.92 2.08 2.24 2.4 2.571 2.741 2.898
Change - 5.49% 8.33% 7.69% 7.14% 7.15% 6.59% 5.74%
Book Value Per Share 1 20.3 21.11 22.26 27.52 29.98 22.99 28.79 30.28
Change - 4.02% 5.45% 23.64% 8.92% -23.3% 25.2% 5.17%
EPS 1 3.94 3.91 3.26 7.64 3.72 3.119 4.226 4.953
Change - -0.76% -16.62% 134.36% -51.31% -16.16% 35.51% 17.21%
Nbr of stocks (in thousands) 1,714,968 1,743,574 1,736,059 1,734,455 1,738,834 1,730,383 1,730,383 1,730,383
Announcement Date 26/01/22 25/01/23 24/01/24 22/01/25 22/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 32.2x 23.8x
PBR 4.37x 3.49x
EV / Sales 3.97x 3.63x
Yield 2.56% 2.73%

EPS & Dividend

EPS & Dividend - Abbott Laboratories


Y-o-Y evolution of P/E

Valuation ratios - P/E - Abbott Laboratories
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Abbott Laboratories
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - Abbott Laboratories
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
102.51USD
Average target price
118.60USD
Spread / Average Target
+15.70%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Abbott Laboratories
  1. Stock Market
  2. Stocks
  3. ABT Stock
  4. Financials Abbott Laboratories