Published financial brief
3ABLJF
ABB LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 26,134 | 28,945 | 29,446 | 32,235 | 32,850 |
| Cost of goods soldUSD millions | 17,208 | 18,514 | 18,899 | 20,176 | 19,734 |
| Selling, general and administrative expenseUSD millions | 5,921 | 6,358 | 6,256 | 6,805 | 7,135 |
| Depreciation and amortizationUSD millions | 915 | 893 | 813 | 780 | 802 |
| Net incomeUSD millions | 294 | 4,625 | 2,517 | 3,769 | 3,938 |
| Operating profit (EBIT)USD millions | 2,090 | 3,180 | 3,478 | 4,474 | 5,179 |
| Income taxesUSD millions | 496 | 1,057 | 757 | 930 | 1,278 |
| Short-term debtUSD millions | 1,563 | 1,614 | 2,755 | 2,856 | 528 |
| Long-term debtUSD millions | 5,559 | 4,866 | 5,794 | 5,887 | 7,283 |
| Cash and equivalentsUSD millions | 5,709 | 5,359 | 4,899 | 5,837 | 5,660 |
| ReceivablesUSD millions | 7,805 | 7,541 | 7,812 | 8,536 | 8,503 |
| InventoryUSD millions | 4,469 | 4,880 | 6,028 | 6,149 | 5,859 |
| PayablesUSD millions | 4,571 | 4,921 | 4,904 | 4,847 | 5,036 |
| Net property, plant and equipmentUSD millions | 5,143 | 4,940 | 4,752 | 5,035 | 5,017 |
| Capital expenditureUSD millions | 694 | 820 | 762 | 770 | 845 |
| Operating cash flowUSD millions | 1,693 | 3,330 | 1,287 | 4,290 | 4,675 |
| Prepaid expensesUSD millions | 201 | 206 | 230 | 235 | 287 |
| AccrualsUSD millions | 2,031 | 2,123 | 4,245 | 2,617 | 2,444 |
| EBITDAUSD millions | 3,005 | 4,073 | 4,291 | 5,254 | 5,981 |
| Working capitalUSD millions | 3,810 | 3,127 | 3,041 | 3,273 | 5,634 |
| Working capital requirementUSD millions | 7,703 | 7,500 | 8,936 | 9,838 | 9,326 |
| Total debtUSD millions | 7,122 | 6,480 | 8,549 | 8,743 | 7,811 |
| Free cash flowUSD millions | 999 | 2,510 | 525 | 3,520 | 3,830 |
| Unlevered free cash flowUSD millions | 665.4 | 2,875.2 | 1,317.3 | 2,711.2 | 4,383.2 |
| Returns and ratios | |||||
| ROICratio | 2.3% | 7.4% | 7.5% | 9.7% | 10.7% |
| Pre-tax ROICratio | 5.7% | 9.1% | 9.6% | 12% | 14.2% |
| Effective tax rateratio | 59% | 18.3% | 22.3% | 19.5% | 24.4% |
| Revenue growthratio | -6.6% | 10.8% | 1.7% | 9.5% | 1.9% |
| EBIT / Revenueratio | 8% | 11% | 11.8% | 13.9% | 15.8% |
| Revenue / Invested capitalmultiple | 0.71× | 0.83× | 0.82× | 0.87× | 0.9× |
| Cogs Over Revenuesratio | 65.8% | 64% | 64.2% | 62.6% | 60.1% |
| Sga Over Revenuesratio | 22.7% | 22% | 21.2% | 21.1% | 21.7% |
| Da Over Revenuesratio | 3.5% | 3.1% | 2.8% | 2.4% | 2.4% |
| Nfa Over Revenuesratio | 19.7% | 17.1% | 16.1% | 15.6% | 15.3% |
| Wcr Over Revenuesratio | 29.5% | 25.9% | 30.3% | 30.5% | 28.4% |
| Debt Over Ebitdamultiple | 2.37× | 1.59× | 1.99× | 1.66× | 1.31× |
| St Debt Over Cashmultiple | 0.27× | 0.3× | 0.56× | 0.49× | 0.09× |
| Interest Over Ebitdamultiple | 0.08× | 0.04× | 0.03× | 0.05× | 0.02× |
| Interest Over Nocf Nicfmultiple | 0.24× | 0.06× | 0.25× | 0.08× | 0.03× |
| Nsf Over Wcrmultiple | -0.54× | -0.5× | -0.24× | -0.3× | -0.55× |
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