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ABT

HoldFallen Favourite

Abbott Laboratories · Healthcare · United States · $194.6B · Avg Vol: $807M/d

61
StockRank
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Q
63
V
43
M
49
P/E (TTM)
35.1x
ROE
10.6%
D/E
0.6x
Dividend %
2.3%

COMPANY DESCRIPTION

Abbott Laboratories is a diversified global healthcare company engaged in the discovery, development, manufacturing, and sale of a broad array of medical products across four segments: Diagnostics, Medical Devices, Nutritionals, and Established Pharmaceuticals. The company's formidable competitive moat stems from its diverse product portfolio addressing critical health needs, robust R&D pipeline, strong global brand recognition for products like FreeStyle Libre, and extensive regulatory and manufacturing expertise. This broad reach and innovation secure its leadership across multiple essential healthcare markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue43.7B40.1B42.0B44.3B0.5%46.6B50.3B54.6B11.0%
EPS3.993.307.743.76-2.0%3.094.034.428.5%
Shares1.7B1.7B1.7B1.7B-0.1%1.7B
Debt17.7B15.6B15.0B13.9B-7.9%32.7B
Equity36.7B38.6B47.7B52.1B12.4%
Op CF9.6B7.3B8.6B9.6B-0.1%9.9B
Inv CF-1.7B-3.1B-2.3B-2.4B
Fin CF-7.6B-7.1B-5.4B-6.3B
Loading 1Y...
PRICE (1Y)-2.1%
103107110113117Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$103.36
RSI (14)
23.9
52W High
$134.38
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
12.8%78.0
ROE
10.6%71.7
GP/Assets
30.5%64.6
Op. Margin
14.7%74.3
FCF/Assets
8.5%82.8
Piotroski
549.3
Int. Cover
18.2x70.2
D/E Ratio
0.63x23.7
Current Ratio
1.38x22.6
Value
43
P/E (TTM)
35.1x33.7
EV/EBITDA
18.5x37.3
P/FCF
26.4x53.5
P/B
3.7x38.8
P/S
4.0x47.8
Div Yield
2.3%56.2
Momentum
49
52W High %
77%63.8
RS 6M
-18%44.4
SMA 50/200
1.00x56.8
EPS Rev 4W
+0.0%40.3
EPS Rev 12W
+0.1%44.1
EPS Improve
+96%73.0
Q Growth
-48%10.8

FUNDAMENTALS

Market Cap
$194.6B
P/E (Forward)
17.9x
Gross Margin
56.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ABT are excluded.

TickerCompanyMkt CapStockRankSignal
ABTAbbott Laboratories(you)$194.6B61Hold
SYKStryker Corporation$126.8B58Hold
SHL.DESiemens Healthineers AG$51.3B63Hold
EWEdwards Lifesciences Corporation$52.0B65Buy
MDTMedtronic plc$116.8B82Strong Buy
BSXBoston Scientific Corporation$67.9B48Hold
GEHCGE HealthCare Technologies Inc.$32.4B63Hold
300760.SZShenzhen Mindray Bio-Medical Electronics Co., Ltd.$29.6B63Hold
DXCMDexCom, Inc.$34.3B84Strong Buy
STESTERIS plc$22.8B76Buy

Peer medians: ROE 2.9% · P/E 24.3x · Gross margin 52.6%

Abbott Laboratories (ABT): Stock Score Summary

Abbott Laboratories (ABT) has a MoatMap StockRank of 61/100 based on Quality (63/100), Value (43/100), and Momentum (49/100) factor scores. The current signal is HOLD.

Abbott Laboratories is a diversified global healthcare company engaged in the discovery, development, manufacturing, and sale of a broad array of medical products across four segments: Diagnostics, Medical Devices, Nutritionals, and Established Pharmaceuticals. The company's formidable competitive moat stems from its diverse product portfolio addressing critical health needs, robust R&D pipeline, strong global brand recognition for products like FreeStyle Libre, and extensive regulatory and manufacturing expertise. This broad reach and innovation secure its leadership across multiple essential healthcare markets.

Key Financial Metrics

Price$103.36
Market Cap$194.6B
P/E (TTM)35.06
P/E (Forward)17.86
Price/Book3.67
Return on Equity10.6%
Return on Invested Capital12.8%
Debt/Equity0.63x
Gross Margin56.8%
Operating Margin14.7%
Revenue Growth13.0%
Dividend Yield2.3%
Free Cash Flow$7.4B

Abbott Laboratories operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Abbott Laboratories’s (ABT) StockRank?
MoatMap’s StockRank for Abbott Laboratories (ABT) is 61/100, with a Hold signal. It is a composite of Quality (63), Value (43), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Abbott Laboratories have an economic moat?
Abbott Laboratories (ABT) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abbott Laboratories a buy, hold, or sell?
MoatMap’s current signal for Abbott Laboratories (ABT) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Abbott Laboratories in?
Abbott Laboratories (ABT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).