AbbVie Inc.

AbbVie Inc.

ABBV.BA
AbbVie Inc.AR flagBuenos Aires Stock Exchange
41,100.00
ARS
- -
- -
726.15TMarket Cap

Total Valuation

AbbVie Inc. carries a market capitalization of 726.15T, placing it among publicly traded companies globally. Its enterprise value stands at 104.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap726.15T
Enterprise Value104.50B

Share Statistics

AbbVie Inc. currently has 1.77B shares outstanding.

Shares Outstanding1.77B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AbbVie Inc. trades at a trailing price-to-earnings ratio of 11.28. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -2.30.

PE Ratio11.28
PS Ratio0.65
PB Ratio-2.30
P/TBV Ratio-0.44
P/FCF Ratio1.83
P/OCF Ratio1.93

Enterprise Valuation

On an enterprise value basis, AbbVie Inc. trades at an EV/EBITDA multiple of 3.62 and an EV/FCF ratio of 4.31. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA3.62
EV / EBIT5.01
EV / FCF4.31

Financial Position

AbbVie Inc. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,101.91, indicating conservative leverage, while an interest coverage ratio of 9.92 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.52
Debt / Equity-1,101.91
Debt / EBITDA2.52
Interest Coverage9.92

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)18.46
Return on Capital Employed (ROCE)9.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.85

Taxes

Over the trailing twelve months, AbbVie Inc. has paid 2.33B in income taxes, reflecting an effective tax rate of 39.06.

Income Tax2.33B
Effective Tax Rate39.06

Stock Price Statistics

AbbVie Inc.'s stock has gained approximately 71.25% over the past 52 weeks. The 50-day moving average sits at 33,321.60, while the 200-day moving average is 33,396.10.

Beta (5Y)N/A
52-Week Price Change71.25%
50-Day Moving Average33,321.60
200-Day Moving Average33,396.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AbbVie Inc. generated 62.82B in revenue and converted that into 3.64B in net income, yielding earnings per share of 2.05. EBITDA reached 28.88B, while operating income came in at 20.84B.

Revenue62.82B
Gross Profit44.40B
Operating Income20.84B
Pretax Income5.98B
Net Income3.64B
EBITDA28.88B
EBIT20.84B
Earnings Per Share (EPS)2.05

Balance Sheet

AbbVie Inc. holds 9.39B in cash and equivalents against 72.86B in total debt, resulting in a net debt position of 63.47B. Total book value stands at -17.85B, with working capital of -8.57B providing operational flexibility.

Cash & Cash Equivalents9.39B
Total Debt72.86B
Net Debt63.47B
Equity (Book Value)-17.85B
Book Value Per Share-10.10
Working Capital-8.57B

Cash Flow

AbbVie Inc. produced 21.22B in operating cash flow over the past twelve months. After subtracting -1.24B in capital expenditures, free cash flow totaled 19.98B - equivalent to 11.31 per share.

Operating Cash Flow21.22B
Capital Expenditures-1.24B
Free Cash Flow19.98B
FCF Per Share11.31

Margins

AbbVie Inc. operates with a gross margin of 70.68, reflecting its pricing power and cost economics. The operating margin of 33.18 and net profit margin of 5.79 provide insight into operational efficiency.

Gross Margin70.68
Operating Margin33.18
Pretax Margin9.51
Profit Margin5.79
EBITDA Margin45.97

Dividends & Yields

The company's payout ratio of 324.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.69
Dividend YieldN/A
Payout Ratio324.05
Shareholder Yield25.73
FCF Yield54.64

Scores

AbbVie Inc. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10