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ABB Ltd (ABLZF) Stock Price & Analysis

ABB Ltd (ABLZF) — price $97.53 (+3.04%), as of the Oct 2, 2026 trading session; market cap $177B. Expected results Oct 20, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 30.22× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 20, 2026

$97.53 +$2.88 (+3.04%) Market Cap $177B

ABB Ltd · ABLZF · Industrials · Electrical Equipment & Parts

Research dated 2026-09-12: ABB supplies the electrical and control layer behind power distribution, factories, transport systems and process industries, spanning switchgear, drives, motors, robots, instrumentation and industrial software. For shareholders, the tension is whether broad demand for electrification and automation can keep lifting operating profit fast enough to support a demanding valuation.

Price as of Oct 2, 2026

Key Statistics

No publishable V2 score is available for this stock yet.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$97.53
Change on the day+3.04%
52-week range$66.25–$110.87
Market capitalisation$177B
Price / earnings (trailing)35.67
Shares traded on the day618
Beta (volatility vs the S&P 500)1.03
Dividends per share (last 12 months)$1.19
Dividend yield (last 12 months)1.22%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $68, high $110, latest $98. 4 reported quarters marked, 2 above and 2 below the recorded estimate. 1 other dated event marked. $110 $68 high $110 Oct 16, 2025 · Earnings results · reported above the recorded estimate · close $751Jan 29, 2026 · Earnings results · reported above the recorded estimate · close $852Apr 22, 2026 · Earnings results · reported below the recorded estimate · close $993Jul 16, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $974Jul 16, 2026 · Earnings results · reported below the recorded estimate · close $975 Aug 29, 2025 Oct 2, 2026 · $98 $68Aug 29, 2025$71Sep 12, 2025$72Sep 26, 2025$72Oct 10, 2025$73Oct 24, 2025$68Nov 7, 2025$69Nov 21, 2025$72Dec 5, 2025$72Dec 19, 2025$73Jan 2, 2026$77Jan 16, 2026$85Jan 30, 2026$92Feb 13, 2026$95Feb 27, 2026$86Mar 13, 2026$78Mar 27, 2026$91Apr 10, 2026$99Apr 24, 2026$105May 8, 2026$110May 22, 2026$103Jun 5, 2026$109Jun 18, 2026$106Jul 2, 2026$97Jul 17, 2026$99Jul 31, 2026$101Aug 14, 2026$98Aug 28, 2026$95Sep 11, 2026$97Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Looking at the third quarter, we expect comparable revenue growth to be at least similar to what we saw in Q2, and Operational EBITA margin should improve from the second quarter levels of 24.9%.

    Christian Nilsson · Statement from

  • Looking at the third quarter, we expect comparable revenue growth in the mid to high single-digit range year-on-year.

    Christian Nilsson · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for ABB (ABLZF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Weak
Insider Activity Moderate
Trading Liquidity Weak
Price Momentum Moderate
News Sentiment Neutral

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Neutral
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the ABLZF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is ABB (ABLZF), and what does it report?

Short answer · as of

ABB is not simply an electrical-parts manufacturer. Utilities, factories, data centers, transport operators and process industries buy its power-management equipment, robots, drives, motors, control systems, measurement instruments and related software and support.

Research dated 2026-09-12.

ABB is not simply an electrical-parts manufacturer. Utilities, factories, data centers, transport operators and process industries buy its power-management equipment, robots, drives, motors, control systems, measurement instruments and related software and support.

Reported revenue chiefly measures product deliveries, with services and software forming a much smaller stream. That mix makes equipment orders, project execution and customer investment activity more influential than recurring software economics, although maintenance, spare parts, monitoring and optimization broaden the commercial relationship after installation.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

2 · Latest results

What do the latest results show for ABB (ABLZF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $9.47B.

Research dated 2026-09-12.

The latest quarter brought higher revenue, gross profit and operating profit than the preceding period, while net income and diluted earnings per share declined. Revenue landed essentially in line with expectations, but earnings per share fell short; the contrast shows that stronger sales and operating performance did not fully reach the per-share result.

Operating cash flow also strengthened and remained comfortably above capital spending. Management expects comparable revenue growth to continue at least near the latest pace and operational EBITA margin to improve sequentially, but that outlook is a stated expectation rather than an achieved result.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$9.47B Jun 30, 2026
Latest quarter · R&D
$371.00M Jun 30, 2026
Latest quarter · SG&A
$1.73B Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.70B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$9.47B$371.00M$1.73B$1.70B
Mar 31, 2026$8.73B$333.00M$1.68B$1.43B
Dec 31, 2025$8.75B$372.00M$1.77B$1.48B
Sep 30, 2025$9.05B$354.16M$1.67B$1.63B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$9.47B Jul 16, 2026
Latest report · revenue estimate
$9.48B Jul 16, 2026
Latest report · revenue vs estimate
Below estimate Jul 16, 2026
Latest report · EPS vs estimate
Below estimate Jul 16, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 16, 2026$9.47B$9.48B$0.6600$0.7420
Apr 22, 2026$8.73B$8.47B$0.7300$0.7800
Jan 29, 2026$9.05B$8.80B$0.7000$0.6640
Oct 16, 2025$9.08B$8.91B$0.6600$0.6560

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$9.47B$1.23B$0.68 (diluted)
Q1 FY2026$8.73B$1.32B$0.73 (diluted)
Q4 FY2025$8.75B$1.28B$0.70 (diluted)
Q3 FY2025$9.05B$1.21B$0.66 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for ABB (ABLZF)?

Short answer

Cash and short-term investments were $5.86B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $1.15B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

ABB consistently generated positive operating cash flow well above capital expenditure across the reported sequence. Liquidity covers near-term obligations on the reported ratios, and the distress and quality screens are favorable.

Debt nevertheless exceeds cash and short-term investments, so ABB does not carry a net-cash cushion. The larger market risk comes from the combination of a product-heavy revenue base and a demanding earnings and cash-flow valuation: weaker equipment demand or stalled margin progress could affect operating results while also challenging the multiple investors assign them.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.15B Jun 30, 2026
Previous quarter · operating cash flow
$1.03B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$1.15B−$236.00M
Mar 31, 2026$1.03B−$181.00M
Dec 31, 2025$1.95B−$361.24M
Sep 30, 2025$1.78B−$228.87M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at ABB (ABLZF)?

Short answer · as of

The next earnings report is expected on Oct 20, 2026.

Research dated 2026-09-12.

The upcoming report needs to connect management’s operating targets with reported outcomes. Watch whether comparable revenue growth holds near the latest pace, whether operational EBITA margin improves sequentially, and whether earnings per share recovers after falling short in the latest reports.

Cash conversion is the companion test. Operating cash flow should continue to exceed capital spending by a wide margin, while the cash balance bears watching after retreating from its recent peak and remaining below total debt.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Looking at the third quarter, we expect comparable revenue growth to be at least similar to what we saw in Q2, and Operational EBITA margin should improve from the second quarter levels of 24.9%.

    Christian Nilsson ·

  2. Looking at the third quarter, we expect comparable revenue growth in the mid to high single-digit range year-on-year.

    Christian Nilsson ·

  3. For the third quarter, we expect a low- to mid-teens growth in comparable revenues year-on-year, and the Operational EBITA margin should show sequential improvement from the second quarter.

    Morten Wierod ·

  4. We will get there in January with more guidance for 2027.

    Morten Wierod ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Score methodology

How is ABB scored?

Research dated 2026-09-12.

ABB combines businesses that peers often present separately: electrical distribution equipment, industrial robotics, motors and drives, process control, instrumentation, marine systems and industrial software. That breadth spreads demand across utilities, infrastructure, transport and many industrial end markets rather than tying the company to factory robots or electrical components alone.

The economic center remains manufactured products, not services and software. ABB therefore differs from automation businesses whose mix leans more heavily on recurring digital revenue, even though its monitoring, maintenance, spare-parts and optimization offerings can extend customer relationships beyond the original equipment sale.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
ACS, Actividades de Construcción y Servicios, S.A. (ACSAY) Named competitor$21.39 Oct 2, 2026$136B— Model unavailable
Schneider Electric S.E. (SBGSY) Named competitor$68.40 Oct 2, 2026$193B— Model unavailable
Safran S.A. (SAFRF) Named competitor$379.70 Oct 2, 2026$157B— Model unavailable
Rolls-Royce Holdings plc (RYCEY) Named competitor$19.54 Oct 2, 2026$163B— Model unavailable
Hitachi, Ltd. (HTHIF) Named competitor$35.62 Oct 2, 2026$160B— Model unavailable
Vertiv Holdings Co (VRT) Same industry, near in market value$252.18 Oct 2, 2026$97.1B— 5-pillar · not comparable
Bloom Energy Corporation (BE) Same industry, near in market value$289.15 Oct 2, 2026$85.2B— 5-pillar · not comparable
nVent Electric plc (NVT) Same industry, near in market value$169.56 Oct 2, 2026$27.4B— 5-pillar · not comparable
Hubbell Incorporated (HUBB) Same industry, near in market value$475.52 Oct 2, 2026$25.1B— 5-pillar · not comparable
Advanced Energy Industries, Inc. (AEIS) Same industry, near in market value$304.28 Oct 2, 2026$12.2B— 5-pillar · not comparable
Forgent Power Solutions, Inc. (FPS) Same industry, near in market value$40.35 Oct 2, 2026$10.5B— 5-pillar · not comparable
Acuity Brands, Inc. (AYI) Same industry, near in market value$308.76 Oct 2, 2026$9.24B— 5-pillar · not comparable

The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

What Investors Ask About ABB (ABLZF) — Industrials

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Is ABB mainly a robotics company?

Robotics is only part of ABB. Electrification, Motion and Process Automation add power-distribution equipment, motors, drives, control systems, instrumentation and specialized industrial technologies serving a much broader customer set.

Sources (as of 2026-09-12): Business description

What does ABB Electrification sell?

Electrification supplies power-management infrastructure and components including charging systems, modular substations, switchgear, circuit breakers, backup power, wiring products and intelligent-building technologies. Demand therefore reaches beyond utilities into buildings, data centers, transport and industrial facilities.

Sources (as of 2026-09-12): Business description

How do ABB Motion and Process Automation serve different needs?

Motion supplies the equipment that creates and controls movement, including motors, drives, generators and traction converters. Process Automation manages and measures industrial operations through control software, instrumentation, marine propulsion, monitoring and asset-optimization services.

Sources (as of 2026-09-12): Business description

What would validate ABB’s operational EBITA outlook?

Comparable revenue growth holding near the latest pace alongside sequential margin improvement would match management’s stated direction. Continued operating cash flow comfortably above capital spending would show that the operating progress is also converting into cash.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands)

What is the ABLZF stock price today?

The last price recorded on this page for ABB Ltd (ABLZF) is $97.53, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Does ABLZF pay a dividend?

Yes. ABB Ltd (ABLZF) shows a trailing 12-month dividend yield of 1.22%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Trailing twelve-month ratio set

Sources — records for every figure on this page (69 figures)

The 69 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsChristian Nilsson (Jul 16, 2026): Looking at the third quarter, we expect comparable revenue growth to be at least similar to what we saw in Q2, and Operational EBITA margin should improve from the second quarter levels of 24.9%. Christian Nilsson (Jul 16, 2026): Looking at the third quarter, we expect comparable revenue growth in the mid to high single-digit range year-on-year. Morten Wierod (Jul 16, 2026): For the third quarter, we expect a low- to mid-teens growth in comparable revenues year-on-year, and the Operational EBITA margin should show sequential improvement from the second quarter. Morten Wierod (Jul 16, 2026): We will get there in January with more guidance for 2027.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressPO BOX 8131, CH 8050, Zurich Switzerland, V8, 999999999OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Affolternstrasse 44, Zurich, ZH, 8050, CH".

FMP — 61 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 20, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$97.53FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-03T21:14:41.208Z.
px.changeChange on the day+3.04%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$177BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-03T21:14:36.333Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$2.88FMPFinancial Modeling Prep (FMP) · quote
px.range5252-week range$66.25–$110.87FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)35.67FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day618FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.03FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMorten WierodFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees111,900FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.q_revenueRevenue, Q2 FY2026$9.47BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $28.95B, net result $4.55B; FY2022 revenue $29.45B, net result $2.48B; FY2023 revenue $32.23B, net result $3.77B; FY2024 revenue $32.85B, net result $3.94B; FY2025 revenue $34.63B, net result $4.96BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsProducts $27.01B · Services And Software $5.22BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)40.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$9.47BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$371.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$8.73BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$333.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.68BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$1.43BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$8.75BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$372.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$1.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$9.05BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$354.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$1.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-16.revenue_actualRevenue · reported — report date 2026-07-16$9.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-16.revenue_estimatedRevenue · estimate — report date 2026-07-16$9.48BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-16.eps_actualEPS · reported — report date 2026-07-16$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-16.eps_estimatedEPS · estimate — report date 2026-07-16$0.7420Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_actualRevenue · reported — report date 2026-04-22$8.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.revenue_estimatedRevenue · estimate — report date 2026-04-22$8.47BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_actualEPS · reported — report date 2026-04-22$0.7300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-22.eps_estimatedEPS · estimate — report date 2026-04-22$0.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$9.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$8.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29$0.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29$0.6640Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-16.revenue_actualRevenue · reported — report date 2025-10-16$9.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-16.revenue_estimatedRevenue · estimate — report date 2025-10-16$8.91BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-16.eps_actualEPS · reported — report date 2025-10-16$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-16.eps_estimatedEPS · estimate — report date 2025-10-16$0.6560Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$5.86BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.15BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$8.98BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value11.28×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$1.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.03BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$236.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$181.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$1.95BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$361.24MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$1.78BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$228.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note

UNRECORDED — 1 fact from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-02 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments30.22×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $5.86B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.19COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.22%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-16.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($9.47B) with the recorded estimate ($9.48B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-16.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.6600) with the recorded estimate ($0.7420) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-16. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-16.revenue_actual, earn.history.depth.2026-07-16.revenue_estimated, earn.history.depth.2026-07-16.revenue_actual.comparison, earn.history.depth.2026-07-16.eps_actual.comparison, earn.history.depth.2026-07-16.eps_actual, earn.history.depth.2026-07-16.eps_estimated, earn.history.depth.2026-04-22.revenue_actual, earn.history.depth.2026-04-22.revenue_estimated, earn.history.depth.2026-04-22.eps_actual, earn.history.depth.2026-04-22.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-10-16.revenue_actual, earn.history.depth.2025-10-16.revenue_estimated, earn.history.depth.2025-10-16.eps_actual, earn.history.depth.2025-10-16.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Headquartered in Zurich, Switzerland, ABB Ltd is a global technology leader established in 1883, dedicated to developing and delivering innovative solutions in electrification, automation, robotics, and motion. The company serves a wide array of clients across utilities, various industries, and transportation and infrastructure sectors worldwide. Its Electrification division provides comprehensive power management solutions, encompassing electric vehicle charging infrastructure, renewable energy systems, modular substations, distribution automation products, switchgear, uninterruptible power supplies (UPS), circuit breakers, measurement devices, control products, wiring accessories, enclosures, cabling, and intelligent building technologies. The Robotics & Discrete Automation segment specializes in industrial robots, associated software, complete robotic systems, and support services including field assistance, spare parts, and digital offerings. It also supplies key components like programmable logic controllers, industrial PCs, servo motion systems, transport systems, and machine vision technologies for advanced automation needs. ABB's Motion division focuses on manufacturing drives, motors, generators, traction converters, and mechanical power transmission products. These solutions are vital for fostering a low-carbon future across diverse applications in industries, urban environments, infrastructure, and transportation. The Process Automation segment offers advanced control technologies for both continuous and discrete processes, including sophisticated software for process management and manufacturing execution systems (MES), along with sensing, measurement, and analytical instrumentation. This segment also provides marine propulsion systems, large turbochargers, and critical services such as remote monitoring, predictive maintenance, asset performance optimization, emissions monitoring, and cybersecurity. ABB's broad customer base extends to numerous industries, from aluminum, automotive, and chemicals to data centers, food and beverage, life sciences, marine, metals, mining, oil and gas, power generation, and smart cities, among many others.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Products: $27.01B; Services And Software: $5.22B
2023-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Trailing twelve-month ratio set
Quick ratio: 1.08; Current ratio: 1.43; Debt to equity: 0.56; Net margin: 13.9%; Gross margin: 40.1%; Operating margin: 17.3%; Return on assets: 11%; Return on equity: 32.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)
Industrials / Electrical Equipment & Parts

The company's SEC filings classify it under SIC 3613 — Switchgear & Switchboard Apparatus.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.68 per share, R&D: $371.00M, SG&A: $1.73B, EPS basic: $0.68 per share, EPS basis: diluted, Revenue: $9.47B, EPS diluted: $0.68 per share, Net result: $1.23B, Gross profit: $3.79B, Operating result: $1.70B
  • Quarter ended 2026-03-31 — EPS: $0.73 per share, R&D: $333.00M, SG&A: $1.68B, EPS basic: $0.73 per share, EPS basis: diluted, Revenue: $8.73B, EPS diluted: $0.73 per share, Net result: $1.32B, Gross profit: $3.44B, Operating result: $1.43B
  • Quarter ended 2025-12-31 — EPS: $0.7 per share, R&D: $372.00M, SG&A: $1.77B, EPS basic: $0.71 per share, EPS basis: diluted, Revenue: $8.75B, EPS diluted: $0.7 per share, Net result: $1.28B, Gross profit: $3.42B, Operating result: $1.48B
  • Quarter ended 2025-09-30 — EPS: $0.66 per share, R&D: $354.16M, SG&A: $1.67B, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $9.05B, EPS diluted: $0.66 per share, Net result: $1.21B, Gross profit: $3.65B, Operating result: $1.63B
  • Quarter ended 2025-06-30 — EPS: $0.63 per share, R&D: $350.00M, SG&A: $1.75B, EPS basic: $0.63 per share, EPS basis: diluted, Revenue: $8.90B, EPS diluted: $0.63 per share, Net result: $1.15B, Gross profit: $3.57B, Operating result: $1.57B
  • Quarter ended 2025-03-31 — EPS: $0.6 per share, R&D: $329.00M, SG&A: $1.60B, EPS basic: $0.6 per share, EPS basis: diluted, Revenue: $7.93B, EPS diluted: $0.6 per share, Net result: $1.10B, Gross profit: $3.31B, Operating result: $1.57B
  • Quarter ended 2024-12-31 — EPS: $0.54 per share, R&D: $409.00M, SG&A: $1.50B, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $8.59B, EPS diluted: $0.54 per share, Net result: $987.00M, Gross profit: $3.09B, Operating result: $1.17B
  • Quarter ended 2024-09-30 — EPS: $0.51 per share, R&D: $333.00M, SG&A: $1.40B, EPS basic: $0.51 per share, EPS basis: diluted, Revenue: $8.15B, EPS diluted: $0.51 per share, Net result: $947.00M, Gross profit: $3.12B, Operating result: $1.31B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $1.32B, Revenue: $34.63B, Period end: 2025-12-31, Net result: $4.96B
  • FY2024 — R&D: $1.47B, Revenue: $32.85B, Period end: 2024-12-31, Net result: $3.94B
  • FY2023 — R&D: $1.32B, Revenue: $32.23B, Period end: 2023-12-31, Net result: $3.77B
  • FY2022 — R&D: $1.17B, Revenue: $29.45B, Period end: 2022-12-31, Net result: $2.48B
  • FY2021 — R&D: $1.22B, Revenue: $28.95B, Period end: 2021-12-31, Net result: $4.55B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$236.00M, Operating cash flow: $1.15B
  • Quarter ended 2026-03-31 — Capital expenditure: -$181.00M, Operating cash flow: $1.03B
  • Quarter ended 2025-12-31 — Capital expenditure: -$361.24M, Operating cash flow: $1.95B
  • Quarter ended 2025-09-30 — Capital expenditure: -$228.87M, Operating cash flow: $1.78B
  • Quarter ended 2025-06-30 — Capital expenditure: -$224.00M, Operating cash flow: $1.06B
  • Quarter ended 2025-03-31 — Capital expenditure: -$183.00M, Operating cash flow: $684.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$283.00M, Operating cash flow: $1.54B
  • Quarter ended 2024-09-30 — Capital expenditure: -$196.00M, Operating cash flow: $1.35B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-16 — EPS actual: $0.66 per share, EPS estimated: $0.742 per share, Revenue actual: $9.47B, Revenue estimated: $9.48B
  • Reported 2026-04-22 — EPS actual: $0.73 per share, EPS estimated: $0.78 per share, Revenue actual: $8.73B, Revenue estimated: $8.47B
  • Reported 2026-01-29 — EPS actual: $0.7 per share, EPS estimated: $0.664 per share, Revenue actual: $9.05B, Revenue estimated: $8.80B
  • Reported 2025-10-16 — EPS actual: $0.66 per share, EPS estimated: $0.656 per share, Revenue actual: $9.08B, Revenue estimated: $8.91B
  • Reported 2025-07-17 — EPS actual: $0.63 per share, EPS estimated: $0.644 per share, Revenue actual: $8.90B, Revenue estimated: $8.80B
  • Reported 2025-04-17 — EPS actual: $0.6 per share, EPS estimated: $0.548 per share, Revenue actual: $7.93B, Revenue estimated: $8.16B
  • Reported 2025-01-30 — EPS actual: $0.53 per share, EPS estimated: $0.542 per share, Revenue actual: $8.59B, Revenue estimated: $8.37B
  • Reported 2024-10-17 — EPS actual: $0.51 per share, EPS estimated: $0.56 per share, Revenue actual: $8.15B, Revenue estimated: $8.36B
2026-07-16FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-07-16 — Quote: Looking at the third quarter, we expect comparable revenue growth to be at least similar to what we saw in Q2, and Operational EBITA margin should improve from the second quarter levels of 24.9%., Speaker: Christian Nilsson
  • Call of 2026-07-16 — Quote: Looking at the third quarter, we expect comparable revenue growth in the mid to high single-digit range year-on-year., Speaker: Christian Nilsson
  • Call of 2026-07-16 — Quote: For the third quarter, we expect a low- to mid-teens growth in comparable revenues year-on-year, and the Operational EBITA margin should show sequential improvement from the second quarter., Speaker: Morten Wierod
  • Call of 2026-07-16 — Quote: We will get there in January with more guidance for 2027., Speaker: Morten Wierod

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-16OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash, investments and debt
Total debt: $8.98B; Liquidity basis: cash and short-term investments; Total liabilities: $29.33B; Cash and short-term investments: $5.86B; Cash and investments: $5.86B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $5.86B; Cash and short-term investments: $5.86B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $5.86B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $5.93B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $6.62B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $5.83B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $5.11B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $6.36B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $5.64B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $4.60B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.13B; Total debt: $8.98B; Cash and investments: $5.86B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 5.74; Piotroski F-score: 7

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-10-20; EPS estimate: $0.803 per share; Revenue estimate: $9.70B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.