Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ABT.MX

HOLD

Abbott Laboratories · Healthcare · United States · $163.4B · Avg Vol: $48K/d

63
StockRank
Get insider-trade alerts
Q
65
V
45
M
47
P/E (TTM)
32.6x
ROE
12.5%
D/E
0.6x
Dividend %
2.4%

COMPANY DESCRIPTION

Abbott Laboratories is a diversified global healthcare giant operating across diagnostics, medical devices, nutritionals, and established pharmaceuticals. The company's competitive moat is anchored by its market-leading positions in continuous glucose monitoring (Freestyle Libre) and cardiovascular devices, alongside a highly resilient, diversified business model. Abbott is a dominant blue-chip leader, generating consistent cash flows and maintaining a legendary track record of dividend growth.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue43.7B40.1B42.0B44.3B0.5%46.6B50.3B54.6B11.0%
EPS3.993.307.743.76-2.0%3.10
Shares1.7B1.7B1.7B1.7B-0.1%1.7B
Debt17.7B15.6B15.0B13.9B-7.9%34.1B
Equity36.7B38.6B47.7B52.1B12.4%
Op CF9.6B7.3B8.6B9.6B-0.1%9.6B
Inv CF-1.7B-3.1B-2.3B-2.4B
Fin CF-7.6B-7.1B-5.4B-6.3B
Loading 1Y...
PRICE (1Y)+16.8%
86.4390.0793.7097.34101Jun 15Jul 6Jul 24
SMA 50SMA 200
Close
$100.97
RSI (14)
61.3
52W High
$142.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
12.8%81.0
ROE
12.5%77.9
GP/Assets
30.5%67.4
Op. Margin
14.2%74.5
FCF/Assets
8.5%82.5
Piotroski
550.0
Int. Cover
18.2x69.3
D/E Ratio
0.65x24.6
Current Ratio
1.58x27.8
Value
45
P/E (TTM)
32.6x35.0
EV/EBITDA
14.9x45.1
P/FCF
22.1x51.4
P/B
3.4x39.5
P/S
3.8x49.5
Div Yield
2.4%55.2
Momentum
47
52W High %
71%55.8
RS 6M
-4%70.4
SMA 50/200
0.82x22.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-48%10.3

FUNDAMENTALS

Market Cap
$163.4B
P/E (Forward)
Gross Margin
56.8%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ABT.MXAbbott Laboratories(you)$163.4B63HOLD
SYKStryker Corporation$126.6B66BUY
BSX.MXBoston Scientific Corporation$66.0B64HOLD
2M6.DEMedtronic plc$104.4B75BUY
SHL.DESiemens Healthineers AG$43.6B57HOLD
EWEdwards Lifesciences Corporation$47.6B72BUY
300760.SZShenzhen Mindray Bio-Medical Electronics Co., Ltd.$23.9B64HOLD
GEHC.MXGE HealthCare Technologies Inc.$27.5B68BUY
DXCMDexCom, Inc.$27.6B82STRONG BUY
STESTERIS plc$20.9B80STRONG BUY

Peer medians: ROE 2.1% · P/E 23.4x · Gross margin 50.0%

Abbott Laboratories (ABT.MX) — Stock Score Summary

Abbott Laboratories (ABT.MX) has a MoatMap StockRank of 63/100 based on Quality (65/100), Value (45/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Abbott Laboratories is a diversified global healthcare giant operating across diagnostics, medical devices, nutritionals, and established pharmaceuticals. The company's competitive moat is anchored by its market-leading positions in continuous glucose monitoring (Freestyle Libre) and cardiovascular devices, alongside a highly resilient, diversified business model. Abbott is a dominant blue-chip leader, generating consistent cash flows and maintaining a legendary track record of dividend growth.

Key Financial Metrics

Price$100.97
Market Cap$163.4B
P/E (TTM)32.58
Price/Book3.37
Return on Equity12.5%
Return on Invested Capital12.8%
Debt/Equity0.65x
Gross Margin56.8%
Operating Margin14.2%
Revenue Growth13.0%
Dividend Yield2.4%
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.MX) StockRank?
MoatMap’s StockRank for Abbott Laboratories (ABT.MX) is 63/100, with a Hold signal. It is a composite of Quality (65), Value (45), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abbott Laboratories have an economic moat?
Abbott Laboratories (ABT.MX) has a Quality factor score of 65/100. 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.MX) is Hold, based on a StockRank of 63/100. 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.MX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).