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 23,555 20,139 16,417
Change - -11.67% 12.94% -16.37% -32.29% 434.49% -14.5% -18.48%
Announcement Date 1/26/22 A 1/25/23 A 1/24/24 A 1/22/25 A 1/22/26 A - - -
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 2,238 2,166 2,286
Change - -5.73% 23.92% 0.23% -1.63% 3.09% -3.2% 5.51%
Free Cash Flow (FCF) 1 8,648 7,804 5,059 6,351 7,395 8,182 9,071 9,640
Change - -9.76% -35.17% 25.54% 16.44% 10.64% 10.87% 6.27%
Announcement Date 1/26/22 A 1/25/23 A 1/24/24 A 1/22/25 A 1/22/26 A - - -
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% 26.62% 26.95% 27.21%
EBIT Margin (%) 26.29% 25.73% 22.22% 22.16% 23.24% 23.34% 23.75% 24.29%
EBT Margin (%) 19.06% 19.03% 16.61% 16.72% 19.1% 13.14% 17.35% 19.25%
Net margin (%) 16.42% 15.88% 14.27% 31.95% 14.72% 11.29% 14.32% 14.99%
FCF margin (%) 20.08% 17.88% 12.61% 15.14% 16.68% 16.38% 16.95% 16.93%
FCF / Net Income (%) 122.3% 112.56% 88.4% 47.39% 113.35% 144.99% 118.38% 112.95%

Profitability

        
ROA 9.57% 12.65% 10.57% 10.61% 10.92% 8.65% 9.4% 10.35%
ROE 27.32% 26.12% 20.73% 19.01% 18.12% 18.41% 20.41% 21.37%

Financial Health

        
Leverage (Debt/EBITDA) 0.61x 0.55x 0.76x 0.61x 0.38x 1.77x 1.4x 1.06x
Debt / Free cash flow 0.9x 0.88x 1.54x 1.02x 0.6x 2.88x 2.22x 1.7x

Capital Intensity

        
CAPEX / Current Assets (%) 4.38% 4.07% 5.49% 5.26% 4.9% 4.48% 4.05% 4.01%
CAPEX / EBITDA (%) 14.71% 14.23% 21.61% 20.75% 18.5% 16.83% 15.02% 14.75%
CAPEX / FCF (%) 21.8% 22.77% 43.53% 34.75% 29.36% 27.35% 23.88% 23.71%

Items per share

        
Cash flow per share 1 5.888 5.431 4.152 4.896 5.469 6.088 6.661 8.21
Change - -7.76% -23.56% 17.93% 11.71% 11.31% 9.42% 23.25%
Dividend per Share 1 1.82 1.92 2.08 2.24 2.4 2.594 2.765 2.942
Change - 5.49% 8.33% 7.69% 7.14% 8.08% 6.61% 6.37%
Book Value Per Share 1 20.3 21.11 22.26 27.52 29.98 27.39 27.74 29.03
Change - 4.02% 5.45% 23.64% 8.92% -8.64% 1.28% 4.66%
EPS 1 3.94 3.91 3.26 7.64 3.72 3.023 4.155 4.904
Change - -0.76% -16.62% 134.36% -51.31% -18.74% 37.44% 18.04%
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 1/26/22 A 1/25/23 A 1/24/24 A 1/22/25 A 1/22/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 34x 24.7x
PBR 3.75x 3.7x
EV / Sales 4.03x 3.69x
Yield 2.53% 2.69%

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
102.64USD
Average target price
118.52USD
Spread / Average Target
+15.47%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Abbott Laboratories
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