Valuation + Options Snapshot
ABT
$104.77 · 52-week range $81.97 – $132.02 · as of 2026-10-27
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 29.4× vs 5y median 29.0× — 1.1% above its own history.
- FCF yield 4.0% — modest.
- Dividend yield 2.33% — well covered by TTM FCF (1.7×).
- YoY growth — revenue +6.6%, EPS -53.6%, FCF +10.8%.
- ATM IV 27.9% vs trailing realized vol 27.3% — +0.6 vol points (roughly fair).
- Liquid chain — ATM-band put OI 20,015.
Current P/E
29.4×
5y median P/E
29.0×
vs 5y median
+1.1%
FCF yield
4.04%
Dividend yield
2.33%
Coverage (FCF / div)
1.7×
Revenue YoY
+6.6%
EPS YoY
-53.6%
FCF YoY
+10.8%
Shares Δ (8 quarters)
+0.1%
ATM implied vol
27.9%
Realized vol (1y)
27.3%
IV − RV
+0.6 pts
ATM-band put OI
20,015
Range position
22% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether ABT is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.