Valuation + Options Snapshot
ABT
$102.21 · 52-week range $81.97 – $137.49 · as of 2026-09-11
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 28.6× vs 5y median 29.0× — 1.4% below its own history.
- FCF yield 4.1% — modest.
- Dividend yield 2.39% — well covered by TTM FCF (1.7×).
- YoY growth — revenue +6.6%, EPS -53.6%, FCF +10.8%.
- ATM IV 26.8% vs trailing realized vol 26.9% — -0.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 22,089.
Current P/E
28.6×
5y median P/E
29.0×
vs 5y median
-1.4%
FCF yield
4.14%
Dividend yield
2.39%
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
26.8%
Realized vol (1y)
26.9%
IV − RV
-0.2 pts
ATM-band put OI
22,089
Range position
20% 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.