AbbVie Inc.

AbbVie Inc.

254.00
EUR
-2.60
(-1.01%)
3.12EPS
70.27P/E
388.05BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, AbbVie, Inc. carries a market capitalization of 388.05B, placing it among publicly traded companies globally. Its enterprise value stands at 444.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap388.05B
Enterprise Value444.33B

Important Dates

AbbVie, Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, AbbVie, Inc. has 1.77B shares outstanding.

Shares Outstanding1.77B

Valuation Ratios

As of June 30, 2026, AbbVie, Inc. trades at a trailing price-to-earnings ratio of 70.27. The price-to-sales ratio is 6.89, and the price-to-book ratio stands at -74.70.

PE Ratio70.27
PS Ratio6.89
PB Ratio-74.70
P/TBV Ratio-4.89
P/FCF Ratio24.42
P/OCF Ratio22.73

Enterprise Valuation

As of June 30, 2026, AbbVie, Inc. trades at an EV/EBITDA multiple of 20.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AbbVie, Inc. trades at an EV/FCF ratio of 24.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 444.33B versus a market cap of 388.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.88
EV / EBITDA20.52
EV / EBIT30.09
EV / FCF24.97

Financial Position

As of June 30, 2026, AbbVie, Inc. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,202.82, indicating conservative leverage, while an interest coverage ratio of 8.48 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.49
Debt / Equity-1,202.82
Debt / EBITDA2.86
Interest Coverage8.48

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 18.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.45, useful for judging operating efficiency across full business cycles. The company generates approximately 997,470.19 in revenue per employee across its workforce of 56,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times AbbVie, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)4.63
Return on Invested Capital (ROIC)18.11
Return on Capital Employed (ROCE)12.45
Revenue Per Employee997,470.19
Employee Count56,500.00
Inventory Turnover3.64

Taxes

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Over the twelve months ended June 30, 2026, AbbVie, Inc. recorded 2.09B in income tax expense. That works out to an effective tax rate of 27.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.61B, leaving 5.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.09B
Effective Tax Rate27.39

Stock Price Statistics

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As of the close on October 22, 2026, AbbVie, Inc.'s stock has gained approximately 27.77% over the past 52 weeks. The 50-day moving average sits at 231.90, while the 200-day moving average is 203.62.

52-Week Price Change27.77%
50-Day Moving Average231.90
200-Day Moving Average203.62

Income Statement

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Over the twelve months ended June 30, 2026, AbbVie, Inc. generated 56.36B in revenue and converted that into 5.52B in net income, yielding earnings per share of 3.12. EBITDA reached 21.65B, while operating income came in at 19.13B.

Revenue56.36B
Gross Profit40.28B
Operating Income19.13B
Pretax Income7.61B
Net Income5.52B
EBITDA21.65B
EBIT14.77B
Earnings Per Share (EPS)3.12

Balance Sheet

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As of June 30, 2026, AbbVie, Inc. holds 5.75B in cash and equivalents against 61.99B in total debt, resulting in a net debt position of 56.24B. Total book value stands at -5.19B, with working capital of -6.98B providing operational flexibility.

Cash & Cash Equivalents5.75B
Total Debt61.99B
Net Debt56.24B
Equity (Book Value)-5.19B
Book Value Per Share-2.94
Working Capital-6.98B

Cash Flow

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AbbVie, Inc. produced 17.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14B in capital expenditures, free cash flow totaled 15.94B - equivalent to 9.02 per share.

Operating Cash Flow17.07B
Capital Expenditures-1.14B
Free Cash Flow15.94B
FCF Per Share9.02

Margins

Over the twelve months ended June 30, 2026, AbbVie, Inc. posted a gross margin of 71.48, reflecting its pricing power and cost economics. The operating margin of 33.94 and net profit margin of 9.80 provide insight into operational efficiency.

Gross Margin71.48
Operating Margin33.94
Pretax Margin13.51
Profit Margin9.80
EBITDA Margin38.42

Dividends & Yields

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Over the twelve months ended June 30, 2026, AbbVie, Inc. paid dividends of 5.93 per share. The dividend payout ratio of 189.47 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AbbVie, Inc. shareholders.

Dividend Per Share5.93
Payout Ratio189.47
Shareholder Yield2.91
FCF Yield4.09

Scores

As of June 30, 2026, AbbVie, Inc. has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92