MSJ-100 Index
1,036.65
Signal breadth
4 Bullish 93 Neutral 3 Bearish Avg confidence 6.16 / 10
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ABT
Abbott Laboratories
Health Care · NYSE: ABT · MSJ-100
$88.96
▼ $3.15  (▼3.42%) today
After-hours: $89.15  ▲ 0.21%
Headquarters
Abbott Park, IL
Employees
122,000
Founded
1888
CEO
Mr. Robert B. Ford
Incorporated
Illinois
Fiscal Year End
December
Analyst price target range Free
Avg target $116.40
$89 now
Bear $92 Avg $116 Bull $135
Price history Free
Volume
12.47M
Avg volume
13.31M
Open
$90.50
Day high / low
$90.49 / $88.62
Market cap
$155.0B
About this company
Free
Abbott Laboratories is a global healthcare company that discovers, develops, manufactures, and sells a diversified line of healthcare products. Its main segments include established pharmaceuticals, diagnostic products, nutritional products, and medical devices, serving various medical and consumer needs worldwide. The company is expanding into cancer diagnostics through an acquisition.
Business segments
10-K
Established Pharmaceutical Products Diagnostic Products Nutritional Products Medical Devices
Recent News
Loading news...
Earnings call: Q1 2026 2026
Intel
Free
Apr 17, 2026Confident
● Full transcript on file
Robert B. Ford (Chairman and Chief Executive Officer), Philip M. Boudreau (Executive Vice President, Finance and Chief Financial Officer), Brian Yoor (Senior Vice President, Finance), Luke S. Garrigan (Vice President, Investor Relations)
Key metrics
Abbott reported Q1 2026 adjusted EPS of approximately $1.15, modestly above consensus expectations near $1.14, with net margin around the mid‑teens and return on equity in the high‑teens.[2][9] Quarterly sales were roughly $11.2 billion, ahead of analyst expectations near $11.0 billion, supported by high‑single‑digit to low‑double‑digit organic gro
Forward guidance
Management reaffirmed full‑year 2026 adjusted EPS guidance in a range consistent with prior communication, citing a strong first‑quarter performance and confidence in the underlying demand across Medical Devices, Diagnostics, and Nutrition.[4] They highlighted continued double‑digit growth expectations for the FreeStyle Libre franchise and ongoing
Notable Q&A
In one notable Q&A, an analyst asked about the trajectory of FreeStyle Libre pricing and competitive dynamics in continuous glucose monitoring; management responded that they continue to see robust volume growth, a focus on expanding access, and believe the portfolio remains competitively positioned
Surprise items
The company delivered slightly better‑than‑expected EPS and revenue versus consensus, reinforcing confidence in the 2026 outlook.[2][9] Management commentary suggested stronger‑than‑expected momentum in key growth franchises like FreeStyle Libre and certain device segments, which could support posit
Q4 2025 (Jan 24, 2026) · Optimistic
Fundamentals
Signal
52-week high / low
$137.49 / $81.97
Forward P/E
14.7×
Trailing 24.9×
Dividend
$2.52 / share
Yield 2.74%
Analysts covering
25
Avg target $116.40
Beta
0.61
vs. S&P 500
Short interest
1.5%
Float shorted
Buy
75%
Hold
25%
Sell
0%
Wall Street consensus — sourced weekly via public disclosures
Analyst coverage data sourced from public filings. Xavier analyst thesis summary available after weekly Perplexity scan completes.
Financial summary — Gemini analysis
Signal
Revenue
$44,328 million
5.7% YoY
Operating margin
18.2%
Net income
$6,524 million
Free cash flow
$7,395 million
Dividend / share
$2.40
Total debt
$12.9 billion
Cash: $8,522 million
Earnings quality: HIGH
Cash conversion:1.5x
Non-recurring items: Employee related severance and other charges for restructuring: $274 million (2025), $129 million (2024), $144 million (2023), Fixed asset impairment charges related to restructuring: $28 million (2025), $12 million (2024), $31 million (2023), Inventory-related charges related to restructuring: $34 million (2024), $31 million (2023), Tax expense related to a deferred tax asset recognized in a prior year: $610 million (2025)
Source: SEC 10-K filing analyzed by Gemini 2.5 Flash · 2026-02-20
Xavier sector view:
Health Care
See journal
View Health Care journal ↗
Xavier's signal
NEUTRAL
Signal
Confidence 6.0 / 10  ·  100% model agreement  ·  Scheduled Jun 07, 2026
ABT is trading near its 52-week low ($91.07 vs. $81.97 low), roughly 35% below its 52-week high, reflecting a genuine fundamental deterioration: the $23B Exact Sciences acquisition closed in March 2026 and is ~$0.20 dilutive to 2026 EPS, NEC infant formula litigation carries ~1,000 pending lawsuits with a $495M verdict under appeal and a subsequent $70M verdict, and the nutrition segment posted a 6%+ revenue decline in Q1. The Forward P/E of ~15x suggests some of this is priced in, but with operating income down ~20% YoY, no near-term earnings catalyst, and a macro backdrop leaning bearish, there is no clear directional edge over 5 trading days.
Strongest bull case
Forward P/E of ~15x with 2026 guidance targeting ~10% adjusted EPS growth ($5.55-$5.80) and 6.5-7.5% organic sales growth is genuinely undemanding for a diversified healthcare franchise; dividend yield near a decade peak with 54 consecutive years of increases provides a valuation floor, and Medical Devices (CGM, electrophysiology) continues to grow double-digits with a massively underpenetrated addressable market.
Strongest bear case
NEC infant formula litigation (~1,000 pending lawsuits, $495M verdict under appeal, $70M April 2026 verdict) is an open-ended liability with punitive damage exposure that is essentially unquantifiable; simultaneously, Exact Sciences integration costs are compressing near-term margins (operating income -20% YoY) while nutrition revenue is declining — the stock already fell ~4.7% on a Q1 earnings beat, signaling the market is discounting execution risk, not rewarding results.
What the market may be missing
The federal NEC MDL cases have thus far produced a 3-1 record in Abbott's favor, and the FDA/CDC/NIH have stated there is no conclusive causal link between cow's-milk formula and NEC — if appellate courts and MDL precedent begin trending toward Abbott on the science, the litigation overhang could lift faster than consensus expects, materially re-rating the stock from its compressed multiple.
Model breakdown
Signal
Atlas (Claude) — NEUTRAL
Meridian (GPT-4) — NEUTRAL
Grayline (Grok) — NEUTRAL
Vantage (Gemini) — NEUTRAL
msj100_ABT_20260607T023001Z
Peer comparison
Signal
ABT
current
$88.96 ▼3.4%
PFE
NEUTRAL
$24.17
ISRG
NEUTRAL
$406.78
ABBV
NEUTRAL
$248.08
JNJ
NEUTRAL
$256.98
Recent SEC filings
Signal
LOG
4 — 2026-07-01
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-01
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-01
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-01
View filing on SEC EDGAR ↗
LOG
4 — 2026-07-01
View filing on SEC EDGAR ↗
CEO scorecard — Robert B. Ford
Signal summary
Full detail Pro
RB
Robert B. Ford
Chairman of the Board and Chief Executive Officer · Abbott Laboratories
CEO since 2021-12
Total compensation
$24,198,660 ▲ 6.2% YoY
Prior year: $22,777,075
Pay vs performance
Aligned
Board assessment
Say-on-pay approval
91%
Shareholder vote
Board independence
11/12 (92%)
Diversity: 58% (6 women)
Base salary$1,500,000
Bonus / incentive$1,968,750
Stock awards$8,787,378
CEO letter to shareholders
Signal
Full letter Pro
Robert B. Ford 2025 Annual Report CONFIDENT

Dear fellow shareholder,

In a year of rapid, constant, and volatile change, Abbott again demonstrated what has set it apart and kept it thriving for 138 years: vision, know-how, adaptability, and the determination that comes from a compelling sense of purpose.

Navigating the environment

2025 was a year that favored the long view - looking to both the past and the future. Our deep experience has prepared us to deal with challenges and put them in perspective. And our established long-term orientation helps us look past the turbulence of the day to the decades ahead and keep building accordingly.

The fundamental key to our success, as always, is our diversified business strategy. We're a broad-based medical technology company, not dependent on any single business. Abbott investors understand well how our breadth gives us more ways to win, balancing challenges in one market with over-performance in another. Last year once again demonstrated the value of this strength.

But the advantages of our diversity go much further. Because Abbott has the broadest range of businesses of any healthcare company, we have expertise in more therapeutic areas and in more health technologies, so we see the biggest and fullest picture of global health and of medical science. That gives us a unique position and ability to bring trends and opportunities together to help more people around the world.

Financial performance

Abbott's global sales in the year were $44.3 billion, which reflects an increase of 6.7% on an organic basis for the base business.* Adjusted earnings per share were $5.15.**

In the year, Abbott extended its record of more than a century of uninterrupted returns to investors when it paid its 408th consecutive quarterly dividend. And our dividends have risen in each of the last 54 years, again earning Abbott membership in the exclusive ranks of Dividend Kings. Sustaining this legacy, in December we announced a dividend increase of 6.8 percent for 2026.

We continue our concerted margin-improvement efforts and our steady progress on this front. In 2025, we delivered top-tier operating margin expansion with an increase of 100 basis points, despite the impact of tariffs.

Expanding access and impact

Our goal at Abbott is to help as many people as possible to live fuller lives through better health. And we're taking disciplined strategic actions to make that happen through the products we develop and the way we manufacture them, through the markets we participate in, and through our efforts to build healthier communities.

Our innovation engine

Innovation is everything in healthcare. At Abbott, our efforts are clearly focused on expanding access and affordability to help more people get the care they need. Our new-product pipeline is robust, productive, and highly innovative. Highlights include:

  • Volt, our pulsed field ablation system designed to deliver precise, targeted energy during cardiac ablation procedures, received both U.S. FDA approval and CE Mark.
  • TactiFlex Duo, our device to provide more effective treatment for complex cardiac arrhythmias, was granted breakthrough designation by the FDA as well as CE Mark.
  • Tendyne, our transcatheter mitral valve replacement system, received FDA approval.
  • i-STAT High Sensitivity Troponin-I test, a rapid point-of-care diagnostic to aid in the early detection of heart attack, was launched in the U.S.
  • We introduced new formulations of Ensure, our leading adult nutritional, and PediaSure, our nutritional supplement for children.
  • We're launching multiple biosimilar medications in emerging markets to treat a range of conditions, including autoimmune diseases and cancer.
  • TriClip, our first-of-its-kind, minimally invasive treatment option for patients with tricuspid regurgitation, was approved in Japan.
  • Navitor, our transcatheter aortic valve implantation (TAVI) system, received CE Mark to treat people with symptomatic severe aortic stenosis who are at low or intermediate risk for open-heart surgery.
  • We filed for approval of our dual glucose/ketone sensor for people living with diabetes. Ketones are chemicals made by the liver when the body burns fat for energy. When insulin levels are too low, ketones can rise to dangerous levels, leading to diabetic ketoacidosis.
  • And we conducted more clinical trials in 2025 than ever before, with over 200 studies in progress. This includes initiation of TECTONIC, our U.S. pivotal trial to evaluate investigational coronary intravascular lithotripsy; and Veritas, our investigational trial to evaluate Amulet 360, our next-generation left atrial appendage occluder designed to reduce risk of stroke in patients with atrial fibrillation (AFib).

Over the past three years, our pipeline has been the richest we've seen, and we - and the customers we serve - will be reaping the benefits for years to come.

An exciting new business

In November, we announced our agreement to acquire Exact Sciences, a leader in the $60 billion cancer screening and precision oncology diagnostics segments, including market-leading tests such as Cologuard™ and Oncotype DX™.

This will add a strong new growth vertical, providing us leadership in these large and fast-growing areas.

The acquisition will be immediately accretive to our revenue growth and gross margin. Exact Sciences generated more than $3 billion in 2025 revenue, with an organic sales growth rate in the high teens. It will become a subsidiary of Abbott, raising our total diagnostics sales to more than $12 billion annually.

And Abbott will multiply the business's growth potential, as Exact Sciences has been concentrated primarily in the U.S. Abbott's global presence will bring these important products to many more people who need them around the world. We expect to close the acquisition in the second quarter of 2026.

Meeting demand

Our global manufacturing network has been built strategically over decades to ensure we can get our products to the people who need them as reliably and efficiently as possible. With more than 90 facilities around the world, we manufacture close to the markets served. This has proven particularly helpful in the current international trade environment.

We recently enhanced our network with the opening of a major new medical devices plant in Querétaro, Mexico. This state-of-the-art facility will provide electrophysiology technologies to help people with AFib - a life-threatening condition that today affects an estimated 37 million people worldwide and is growing rapidly. And we've initiated plans to develop a new cardiovascular device manufacturing facility in the state of Georgia to be completed by 2028.

Investing in Abbott Innovation

Driving future growth with more than 200 clinical trials in 2025. Key trials include:

  • VERITAS
    Amulet 360, our next-generation left atrial appendage occluder
  • TECTONIC
    Coronary intravascular lithotripsy (IVL) uses sound waves to break up hard calcium buildup in blood vessels
  • FLEXPULSE
    TactiFlex Duo ablation catheter to treat abnormal heart rhythms

Community

And Abbott helps more people still through our efforts in citizenship and sustainability. In 2025:

We donated over $36 million in cash and products to support humanitarian efforts in more than 50 countries around the world, including food banks in the U.S., to help address childhood hunger and increased community needs.

In its second year, The We Give Blood Drive — our partnership with the Big Ten collegiate athletics conference to increase blood donation — grew exponentially, inspiring more than 80,000 donations, enough to save almost a quarter of a million lives.

We marked the 20th year of our proactive "disaster pack” initiative originally launched in response to Hurricane Katrina. Over the last two decades, this program has helped nearly a million people with more than $70 million in total disaster aid.

Our Abbott Future Well Communities program addresses chronic diseases by breaking down social and economic barriers to health. Through programs in Stockton, California; Minneapolis, Minnesota; and Chicago and Waukegan, Illinois, we collaborate with local organizations to provide services and resources such as nutritious food through our Healthy Food Rx program, health education and screenings, and transportation to medical appointments.

Resilience

As an Abbott shareholder, we know there are things that you expect from the company. Things like stability. Like reliability. Like focus on what matters most.

These are timeless, enduring virtues. And we believe they're the right ones to have. They've sustained us for almost 140 years and counting; and they've helped make Abbott the most profitable healthcare stock of all time.

As always, your company is focused on disciplined execution across our operations. We're sticking to the fundamentals of our business, concentrating on quality, on efficiency and, above all, on innovation for the future – always finding the new and better ways to work and succeed that have kept Abbott growing for so many generations.

Our business is about building human resilience in the face of complex challenges to health. Operating that business successfully is about building organizational resilience in the face of equally complex challenges – economic, regulatory, and competitive. Abbott remains uniquely ready and committed to do both in the years to come.

Abbott proud,

Robert B. Ford
Chairman of the Board and Chief Executive Officer
March 2, 2026

Xavier analysis
The CEO consistently highlights strong performance, a robust pipeline, successful navigation of challenges, and future growth, projecting a highly positive outlook despite external volatility.
Strategic themes by emphasis
#1Innovation & R&D for Future Growth
#2Business Model & Resilience
#3Community & Social Impact
#4M&A and Strategic Growth
#5Financial Performance & Shareholder Returns
#6Global Manufacturing & Supply Chain
22 named projects & initiatives
Amplatzer PFO occluder, Volt, TactiFlex Duo, Tendyne, i-STAT High Sensitivity Troponin-I test, Ensure +16 more
13 product, 4 r and d, 3 other, 1 acquisition, 1 partnership
Forward-looking statements
6 total: 3 quantified, 3 directional, 0 vague
Capital allocation priority
Organic Growth (Innovation & R&D) → M&A (Strategic Acquisitions) → Shareholder Returns (Dividends) → Margin Improvement
Key quotes
“In a year of rapid, constant, and volatile change, Abbott again demonstrated what has set it apart and kept it thriving for 138 years: vision, know-how, adaptability, and the determination that comes ”
This opening statement sets a tone of resilience and confidence, attributing Abbott's longevity and success to foundational internal strengths amidst external challenges.
“The fundamental key to our success, as always, is our diversified business strategy.”
This quote emphasizes the core strategic principle that Abbott believes underpins its consistent performance and ability to navigate market dynamics.
View 2025 Annual Report (PDF) →4 letters on file (2025, 2024, 2023, 2022) · Full history with Pro
Executive compensation
Signal
NameTitleTotal compensation
Philip P. BoudreauExecutive Vice President, Finance and Chief Financial Officer$9,090,636
Lisa D. EarnhardtExecutive Vice President and Group President, Medical Devices$8,069,724
Daniel G. SalvadoriExecutive Vice President and Group President, Established Pharmaceuticals and Nutritional Products$6,534,285
Christopher J. ScogginsExecutive Vice President, Diabetes Care$6,601,667
Hubert L. AllenFormer Executive Vice President, General Counsel and Secretary$6,995,583
Source: DEF 14A proxy statement · 2026-03-13
Governance
Pro
Dual-class shares: No
Poison pill: No
Clawback policy: Yes
Stock ownership req.: Yes
Debt intelligence
Pro
8 debt instruments · 5 CUSIPs · 5 unique covenants
0.65x
Debt / Equity
14.4x
Interest coverage
3.0x
Net Debt / EBITDA
$27.2B
Net debt
31%
Debt / Assets
Credit facilities & debt instruments
Revolver $5,000,000,000
U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT
Matures 2029-01-29 · Filed 2024-02-16
Floating · SOFR | Prime | Fed Funds
Unsecured. The agreement does not grant any security interest or collateral for the Advances. Section 5.02(a) limits the Borrower's ability to incur other secured debt, implying the facility itself is unsecured.
Credit $5,000,000,000
Five Year Credit Agreement
Matures 2025-11-12 · Filed 2023-08-03
Floating · SOFR
Unsecured. Section 5.02(a) includes a negative pledge clause, requiring that if Borrowed Debt is secured by a Lien on Principal Domestic Property or stock/debt of a Domestic Subsidiary, the Advances must be secured equally and ratably, unless the aggregate amount of such secured Borrowed Debt plus Attributable Debt from Sale and Leaseback Transactions does not exceed 15% of Consolidated Net Assets, subject to certain exclusions.
Revolver $5,000,000,000
U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT Dated as of November 12, 2020
Matures · Filed 2021-02-19
Revolver $5,000,000,000
U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT
Matures 2023-11-30 · Filed 2019-02-22
Floating · LIBOR | Prime | Federal Funds
Term Loan $2,800,000,000
TERM LOAN AGREEMENT Dated as of July 31, 2017
Matures 2022-07-31 · Filed 2018-02-16
Floating · LIBOR | Fed Funds | Prime | Eurodollar Rate
00281EAS8 00281EAT6
Term Loan
First Amendment to Term Loan Agreement
Matures · Filed 2018-02-16
2 additional agreements on file
Financial covenants
Maximum Secured Borrowed Debt and Attributable Debt
≤ 15% of Consolidated Net Assets
(Secured Borrowed Debt + Attributable Debt from Sale and Leaseback Transactions) / Consolidated Net Assets
U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT
Minimum Consolidated Net Worth
≥ $10,000,000,000
Consolidated Net Worth
Five Year Credit Agreement
Maximum Consolidated Debt to Total Capitalization Ratio
≤ 0.60x
Consolidated Debt / Total Capitalization
U.S. $5,000,000,000 FIVE YEAR CREDIT AGREEMENT
Maximum Consolidated Debt to Total Capitalization Ratio
to exceed 0.60:1.00
Consolidated Debt to Total Capitalization
TERM LOAN AGREEMENT Dated as of July 31, 2017
Minimum Consolidated Interest Coverage Ratio
to be less than 3.00:1.00
EBITDA / Interest Expense
TERM LOAN AGREEMENT Dated as of July 31, 2017
CUSIP identifiers (5 on file)
00281EAQ2 00281EAR0 00281EAS8 00281EAT6 85230DAQ7
Cross-default risk
2 agreements contain cross-default provisions — a covenant breach on one facility may trigger default on others.
Xavier risk radar
Pro
Covenant headroom
Low leverage — no covenants required
Earnings quality
High quality (cash conversion 1.5x)
Risk trend
Risk increasing — Abbott depends on sophisticated information systems and maintains protected pers
Mgmt narrative
Management tone: Cautiously optimistic
Analyst drift
Consensus Buy — targets stable
Insider sentiment
Pattern detection — 90 days needed
Signal history
Signal
DateDirectionConf.Agree.ThesisPriceType
Jun 07, 2026 NEUTRAL 6.0/10 100% ABT is trading near its 52-week low ($91.07 vs. $81.97 low), roughly 35% below its 52-week high, ref... $91.07 Sched.
May 31, 2026 NEUTRAL 5.7/10 100% ABT is trading near its 52-week low (~$85.60 vs. $81.97 low) after a ~38% drawdown from its cycle hi... $85.60 Sched.
May 24, 2026 NEUTRAL 5.8/10 100% ABT trades at ~$87, down ~37% from its 52-week high of $139, creating apparent value with a forward ... $87.41 Sched.
May 17, 2026 NEUTRAL 5.6/10 100% ABT is trading at a decade-low forward multiple (~14-18x) and sits ~39% below its 52-week high, refl... $84.47 Sched.
May 10, 2026 NEUTRAL 6.4/10 100% ABT screens reasonably valued on forward earnings and trades near its 52-week low, but the very weak... $84.32 Sched.
May 03, 2026 BEARISH 7.0/10 50% ABT is trading at a fresh 52-week low (~$89.46) following a ~7% post-earnings selloff driven by a gu... $89.46 Sched.
Apr 17, 2026 NEUTRAL 6.0/10 100% ABT's Q1 2026 earnings were a classic 'buy the rumor, sell the news' event: revenue beat but EPS mis... $96.42 Event
Apr 17, 2026 BEARISH 6.8/10 50% ABT just reported Q1 earnings with a slight EPS miss, a meaningful full-year guidance cut (midpoint ... $95.47 Event
Apr 12, 2026 NEUTRAL 5.8/10 75% ABT is trading near its 52-week low (~$100.30) and is down roughly 28% from its 52-week high, with t... $100.30 Sched.
Showing last 9 signals
ABT Abbott Laboratories
Signal
FY2026 annual report (10-K filed 2026-02-20)
INCOME STATEMENT
? Revenue
$44,328 million 5.7% YoY
? Operating income
$8,053 million
? Net income
$6,524 million
? Free cash flow
$7,395 million
? EPS (diluted)
$0.61
? Dividend per share
$2.40
Click any row to expand the plain-English explanation. Source: SEC EDGAR XBRL filings.
Capital intelligence
Signal
Weighted Average Cost of Capital · Return on Invested Capital · Economic Value Added
ROIC
7.22%
WACC
6.96%
🟡 NEUTRAL — EVA Spread: 0.26%
? WACC
6.96%
? Cost of equity
7.59%
? Cost of debt (after-tax)
4.09%
? Capital structure
E: 81.99% / D: 18.01%
? ROIC
7.22%
? EVA
$209M
? NOPAT
$5.7B
Risk-free rate: 4.25% (10Y Treasury) · Equity risk premium: 5.50% · Sources: total_debt: XBRL, operating_income: XBRL TTM (4Q sum), invested_capital: Equity + Debt - Cash
Xavier consensus signals are intelligence outputs, not investment advice. All signals are generated by a multi-model AI system and reflect public information at time of generation. Past signal accuracy does not guarantee future performance. Wall Street analyst consensus sourced from public disclosures, summarized weekly. Financial data sourced from SEC EDGAR and yfinance. Insider transactions sourced from SEC EDGAR Form 4 filings. Updated Jun 07, 2026.