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ABT

S&P 500
Neutral · 53/100

Abbott Laboratories

Health Care
Health Care Equipment

$87.83

0.7%

Updated Today 7:15 PM ET

Price — Past Year

▼ Down 33.2% over the last 12 months

Price 50-day average 200-day averageSource: Yahoo Finance · refreshed daily
Key Metrics

Market Cap

$153.99B

P/E

24.48x

Forward P/E (est.)

34.98x

ROE

12.2%

Revenue Growth

6.6%

EPS Growth

-53.6%

Profit Margin

13.9%

FCF Yield

5.3%

Debt / Equity

0.25x

ROIC

10.0%

Interest Coverage

12.64x

Current Ratio

1.39x

Dividend Yield

2.8%

Implied Growth (rev. DCF)

4.0%

Rating Score

53/100

Technical Analysis (Educational)
Research

Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what ABT's chart says today, with each tool explained.

Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. ABT trades near $87.83, below its 50-day average ($90.13) and 200-day average ($113.64). Price below both averages is a downtrend — momentum is against buyers for now.

Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 58 it is in neutral territory — neither stretched nor washed out.

MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.

Volatility — ATR. Average True Range is the typical daily move. ABT's is $2.24 (~2.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.

Support & resistance. Over the last month ABT found buyers near $84.96 (support) and sellers near $92.73 (resistance); its 52-week range is $81.97–$139.06. A decisive break beyond either edge often marks the next move.

Volume. The latest session traded 3.1× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.

Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.

Business Overview
Research

Abbott Laboratories (ABT) is a large-cap company in the Health Care Equipment industry, part of the Health Care sector of the S&P 500, with a market value around $153.99B.

In its latest reported year it generated about $44.33B in revenue and $6.52B in net profit.

Our model rates ABT Neutral (53/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

0.7%

Revenue moved from $43.08B in 2021 to $44.33B in 2025, a 0.7% compound annual growth rate. The most recent year grew a steady 6.6% year over year. Slower, mature growth is common for established businesses.

Profitability
Research

Gross Margin

56.5%

Operating Margin

18.2%

Net Margin

14.7%

ROE

12.2%

Abbott Laboratories keeps about 13.9% of each sales dollar as net profit, with a 56.5% gross margin and 18.2% operating margin. Return on equity is 12.2% and return on invested capital about 10.0%. Margins are moderate — typical of a competitive but profitable business.

Debt Analysis
Research

Total Debt

$12.93B

Net Debt

$6.13B

Net Debt / EBITDA

0.76x

Debt / Equity

0.25x

Leverage: debt-to-equity is 0.2x, and operating profit covers interest about 12.6x, with a current ratio of 1.4x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $12.93B of total debt against $6.80B of cash.

Cash Flow Analysis
Research

Operating CF

$9.57B

Free Cash Flow

$7.39B

FCF Margin

16.7%

In the latest year Abbott Laboratories produced about $9.57B of operating cash flow and $7.39B of free cash flow after capital spending. That is a free-cash-flow yield of about 5.3% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.

Valuation Analysis
Research

P/E

24.48x

P/S

3.55x

P/B

4.08x

EV / EBITDA

ABT trades at 24.5x trailing earnings (about 35.0x on estimated forward earnings), 3.6x sales, and 4.1x book value. Reverse-engineering today's price implies the market expects roughly 4.0% long-term free-cash-flow growth. That is a fairly typical valuation for a profitable company.

Metrics vs. Typical Range

Where this stock sits versus what most companies trade at.

TTM P/E
24.5xFair
Forward P/E
35.0xExpensive
P/S ratio
3.6xExpensive
Revenue growth
6.6%Strong
EPS growth
-53.6%Weak
Gross margin
56.5%Strong
Net margin
13.9%Strong
ROE
12.2%Average

Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.

Sector Peer Comparison

How ABT stacks up against its Health Care peers — valuation, profitability, and growth versus the sector median.

In the Health Care sector (59 S&P 500 companies), ABT ranks #27 of 59 by our overall rating. It trades at roughly in line versus the sector on earnings (24.5x P/E vs. 25.4x median) with a lower return on equity (12.2% vs. 14.9%) and slower revenue growth (6.6% vs. 7.9%).

P/E vs sector

24.5x

median 25.4x

ROE vs sector

12.2%

median 14.9%

Growth vs sector

6.6%

median 7.9%

Sector rank

#27

of 59 by rating

CompanyP/ERev Gr.Rating
ABTThis stock24.5x6.6%Neutral· 53
ISRG48.7x21.4%Favorable· 68
SYK35.1x8.8%Neutral· 52
MDT21.2x8.4%Neutral· 55
BSX18.8x17.4%Favorable· 71
EW45.8x13.8%Neutral· 47
IDXX40.5x13.1%Favorable· 65
BDX35x2.4%Weak· 37
Health Care median25.4x7.9%52/100

Valuation vs. quality map

sector medianISRGSYKMDTBSXEWIDXXBDXABTP/E — cheaper ←→ pricierROE — more profitable ↑

The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.

Compare side by side

Peers are the closest Health Care companies by sub-industry and size. Sector median is across all 59 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$74.96$128.50

vs. $87.83 today · expected CAGR -3%8%

Metric20262027202820292030
Revenue$47.43B$50.75B$54.30B$58.10B$62.17B
Net income$7.11B$7.61B$8.15B$8.72B$9.33B
EPS$4.08$4.37$4.68$5.00$5.35
Share price (low)$57.18$61.19$65.47$70.05$74.96
Share price (high)$98.03$104.89$112.24$120.09$128.50
CAGR (low–high)-35% / 12%-17% / 9%-9% / 9%-5% / 8%-3% / 8%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for ABT:

  • Healthy free-cash-flow yield (~5.3%) funds buybacks and dividends.
  • A conservative balance sheet (debt/equity 0.2x) lowers risk.
  • Pays a 2.8% dividend on top of any price gains.
Bear Case

The case against ABT:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Abbott Laboratories is a large-cap health care business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 24.5x earnings, which our model scores Neutral (53/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.