| Company Name: | ABB, Ltd. | | Ticker Symbol: | ABB | | | WWW Address: | www.abb.com |
| CEO: | Joseph M. Hogan | | No. of Employees: | 145,000 |
| Common Issue Type: | AD | | Business Description: | ABB, Ltd., provides power and automation technologies. It offers products, systems, solutions and services that are designed to increase power grid reliability, boost industrial productivity and enhance energy efficiency.
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| | | Industry Information: | ELECTRONICS - Diversified Electronics [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 22.25 |  0.17 | - | - | 22.28 | 22.31 | 22.18 | 2106208 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 51,094.8 | 2,296.4 | 1.48 | 1.18 | 0.70 | 19.0 | 3.2 | 23.37 - 15.26 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 22.25 | $ | | PE Ratio - LTM | 19.0 | |
| Market Capitalisation | 51,094.8 | mil |
| Latest Shares Outstanding | 2,296.4 | mil |
| Earnings pS (EPS) | 1.18 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 59 | % |
| Revenue per Employee | 269,240 | $ |
| Effective Tax Rate | 26.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 28,637 | mil |
| Domestic Sales | 10,699 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 3.70 | % |
| Gross Profit Margin | 31.9 | % |
| EBITDA Margin | 13.5 | % |
| Pre-Tax Profit Margin | 9.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 5.9 | % |
| Return on Equity (ROE) | 16.2 | % |
| Return on Capital Invested (ROCI) | 11.3 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 12.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.53 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 4.12 | $ |
| Cash pS | 2.38 | $ |
| Book-Value pS | 7.49 | $ |
| Tangible Book-Value pS | 1.60 | $ |
| Cash Flow pS | 1.76 | $ |
| Free Cash Flow pS | -1.30 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.97 | |
| Price/Tangible Book Ratio | 13.92 | |
| Price/Cash Flow | 12.6 | |
| Price/Free Cash Flow | -17.2 | |
| P/E as % of Industry Group | 66.0 | % |
| P/E as % of Sector Segment | 94.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/15/2013 |
| Dividend Ex-Date | 04/29/2013 |
| Dividend Record Date | 05/01/2013 |
| Dividend Pay Date | 05/09/2013 |
| Dividend Amount | 717 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.72 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 2.9 |
| Payout Ratio | 59.0 |
| 5-Y Average Payout Ratio | 44.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.3 | 101 | 24,543 | 122,866 |
| 4 Weeks | 23.30 | 21.94 | 22.90 | -2.8 | 93 | 21,060 | 421,209 |
| 13 Weeks | 23.30 | 21.01 | 23.08 | -3.6 | 89 | 17,967 | 1,149,886 |
| 26 Weeks | 23.37 | 18.73 | 18.81 | 18.3 | 101 | 17,434 | 2,179,282 |
| 52 Weeks | 23.37 | 15.26 | 16.18 | 37.5 | 110 | 21,623 | 5,384,135 |
| YTD | 23.37 | 20.78 | - | 7.0 | 93 | 18,011 | 1,801,093 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 22.30 | 22.25 | 22.41 | 21.29 | 20.51 | 1.48 | 1.50 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.26 | 58.8 | 8.29 |
| Income | -5.41 | 44.1 | 1.21 |
| Dividend | 21.11 | 75.4 | 17.13 |
| Capital Spending | 0.00 | NA | 69.28 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -2.99 | NA | 3.09 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 9.1 | 9.1 | 3.5 |
| Earnings % | 0.0 | 0.0 | -15.2 |
| EPS % | -3.3 | -3.3 | -14.5 |
| EPS $ | -0.01 | -0.01 | -0.20 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.40 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.45 |
| Receivables Turnover | 3.5 |
| Average Collection Period | 103 |
| Working Capital/Equity | 53.4 |
| Working Capital pS | 3.93 |
| Cash-Flow pS | 1.74 |
| Free Cash-Flow pS | -1.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.38 |
| Financial Leverage Ratio (Assets/Equity) | 2.9 |
| Debt Ratio | 65.5 |
| Total Debt/Equity (Gearing Ratio) | 0.60 |
| LT Debt/Equity | 0.45 |
| LT Debt/Capital Invested | 54.0 |
| LT Debt/Total Liabilities | 23.4 |
| Interest Cover | 14.1 |
| Interest/Capital Invested | 0.97 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 7.79 |
| Tobin's Q Ratio | 1.04 |
| Current P/E Ratio - LTM | 19.00 |
| Enterprise Value (EV)/EBITDA | 14.00 |
| Enterprise Value (EV)/Free Cash Flow | -27.73 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 13.92 |
| Price/Book Ratio - LTM | 2.97 |
| Price/Cash Flow Ratio | 12.6 |
| Price/Free Cash Flow Ratio - LTM | -17.2 |
| Price/Sales Ratio | 1.27 |
| P/E Ratio (1 month ago) - LTM | 19.2 |
| P/E Ratio (26 weeks ago) - LTM | 14.8 |
| P/E Ratio (52 weeks ago) - LTM | 11.6 |
| 5-Y High P/E Ratio | 24.6 |
| 5-Y Low P/E Ratio | 6.7 |
| 5-Y Average P/E Ratio | 15.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 123 |
| P/E as % of Industry Group | 66.0 |
| P/E as % of Sector Segment | 94.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.0 |
| PER SHARE FIGURES |
| LT Debt pS | 3.28 |
| Current Liabilities pS | 8.26 |
| Tangible Book Value pS - LTM | 1.60 |
| Book Value pS - LTM | 7.49 |
| Capital Invested pS | 10.64 |
| Cash pS - LTM | 2.38 |
| Cash Flow pS - LTM | 1.76 |
| Free Cash Flow pS - LTM | -1.30 |
| Earnings pS (EPS) | 1.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.51 |
| Free Cash Flow Margin 5YEAR AVG | -0.95 |
| Net Profit Margin | 7.1 |
| Net Profit Margin - 5YEAR AVRG. | 8.6 |
| Equity Productivity | 2.33 |
| Return on Equity (ROE) | 16.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.8 |
| Capital Invested Productivity | 1.61 |
| Return on Capital Invested (ROCI) | 11.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.1 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 7.8 |
| Gross Profit Margin | 31.9 |
| Gross Profit Margin - 5YEAR AVRG. | 32.3 |
| EBITDA Margin - LTM | 13.5 |
| EBIT Margin - LTM | 10.3 |
| Pre-Tax Profit Margin | 9.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.8 |
| Effective Tax Rate | 26.8 |
| Effective Tax Rate - 5YEAR AVRG. | 26.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 186 |
| Revenue per Employee | 269,240 |
| Net Income per Employee | 19,247 |
| Average Collection Period | 106 |
| Receivables Turnover | 3.5 |
| Day's Inventory Turnover Ratio | 80 |
| Inventory Turnover | 4.5 |
| Inventory/Sales | 15.7 |
| Accounts Payble/Sales | 12.69 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 4.36 |
| Fixed Assets Turnover | 1.87 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 5.72 |
| Revenue per $ Plant | 6.61 |
| Revenue per $ Common Equity | 2.33 |
| Revenue per $ Capital Invested | 1.61 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.4 |
| Research & Devlopment (R&D) as % of Revenue | 3.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.7 |
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