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ABT$87.78+2.55%
Fair $87.78+0.0%

ABT

Abbott Laboratories

Healthcare / Medical DevicesNYSE

$87.78

+2.18 (+2.55%)

Fairly Valued+0.0%Fair Value $87.78Fund rank 38/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.4B · quality 83.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ABTLocal privado en este navegador · Abbott Laboratories
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$152.9B

P/E

24.6x

↑

EV/EBITDA

13.2x

↑

ROE

12.5%

↑

Gross Margin

56.4%

↑

Debt/Equity

0.27

↑
52-Week Range$88
$82$139

TradingView lightweight chart

ABT price, volumen y niveles de valoración

Último $87.78Periodo +458.7%
Fair value: $87.78

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

—

FCF margin

16.7%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.33B · net income $6.52B · FCF $7.39B

2007-FY → 2025-FY

Gross margin

56.4%— pts

Operating margin

18.2%+0.5% pts

Net margin

14.7%+0.8% pts

FCF margin

16.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$44.33B$44.33B$41.95B$40.11B$43.65B$43.08B$34.61B$31.90B$30.58B$27.39B$20.85B$20.41B$20.25B$19.66B$19.05B$21.41B$35.17B$30.76B$29.53B$25.91B
Net Income$6.52B$6.52B$13.40B$5.72B$6.93B$7.07B$4.50B$3.69B$2.37B$477.0M$1.40B$4.42B$2.28B$2.58B$5.96B$4.73B$4.63B$5.75B$4.88B$3.61B
EBITDA$12.07B$12.07B$10.79B$10.54B$12.13B———————————————
EPS3.723.727.643.263.913.942.502.061.330.270.942.921.491.623.723.012.961.771.501.11
Gross Margin56.4%56.4%55.4%55.2%56.1%———————————————
Operating Margin18.2%18.2%16.3%16.2%19.2%19.6%15.5%14.2%11.9%5.7%14.5%14.1%12.8%10.9%7.1%7.6%17.3%20.3%19.3%17.7%
Net Margin14.7%14.7%31.9%14.3%15.9%16.4%13.0%11.6%7.7%1.7%6.7%21.7%11.3%13.1%31.3%22.1%13.2%18.7%16.5%13.9%
Balance Sheet
Debt/Equity0.270.270.320.400.480.480.570.540.630.881.010.280.160.130.680.490.550.490.500.53
Current Ratio1.391.39——————————————————
Cash Flow
Free Cash Flow$7.39B$7.39B$6.35B$5.06B$7.80B$8.65B$5.72B$4.50B$4.91B$4.43B$2.08B$1.86B$2.60B$2.18B$7.52B$7.48B————
Returns
ROE12.5%12.5%28.1%14.8%18.9%19.8%13.7%11.9%7.8%1.5%6.8%20.9%10.6%10.2%22.3%19.3%20.4%24.8%27.9%20.3%
Valuation
P/E24.5924.5914.9033.9928.73———————————————
EV/EBITDA13.1613.1619.1319.2116.98———————————————
P/B2.952.954.175.025.40———————————————
Growth & Yield
Revenue Growth5.7%5.7%4.6%-8.1%—24.5%8.5%4.3%11.6%31.3%2.2%0.8%3.0%3.2%-11.0%-39.1%14.3%4.2%13.9%—
EPS Growth-51.3%-51.3%134.4%-16.6%—57.6%21.4%54.9%392.6%-71.3%-67.8%96.0%-8.0%-56.5%23.6%1.7%67.2%18.3%35.1%—
Dividend Yield2.9%2.9%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

27.9%

muy exigente

EPS terminal req.

$7.79

Spread vs growth

-79.2%

5Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$9.42

Spread vs growth

-71.7%

10Y implied EPS CAGR

15.1%

exigente

EPS terminal req.

$15.18

Spread vs growth

-66.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.4%

Total return

-31.4%

Start / end P/E

17.5x → 23.6x

EPS bridge

7.64 → 3.72

Residual

-17.9%

EPS growth-51.3%
Multiple rerating+35.0%
Dividend+2.9%
Residual / FX / buybacks / cross-term-17.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.