AbbVie Statistics
Total Valuation
AbbVie has a market cap or net worth of CAD 568.61 billion. The enterprise value is 658.75 billion.
Market Cap | 568.61B |
Enterprise Value | 658.75B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 73.71% |
Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 111.98 and the forward PE ratio is 19.60.
PE Ratio | 111.98 |
Forward PE | 19.60 |
PS Ratio | 7.15 |
PB Ratio | -3,021.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.86 |
P/OCF Ratio | 21.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 26.48.
EV / Earnings | 129.74 |
EV / Sales | 8.04 |
EV / EBITDA | 16.50 |
EV / EBIT | 23.68 |
EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 0.74
Current Ratio | 0.74 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | 2.48 |
Debt / FCF | 3.87 |
Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 112.85% and return on invested capital (ROIC) is 16.70%.
Return on Equity (ROE) | 112.85% |
Return on Assets (ROA) | 8.87% |
Return on Invested Capital (ROIC) | 16.70% |
Return on Capital Employed (ROCE) | 20.33% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 92,321 |
Employee Count | 55,000 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.65 |
Taxes
Income Tax | -1.01B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.51, so AbbVie's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +15.16% |
50-Day Moving Average | 30.38 |
200-Day Moving Average | 27.95 |
Relative Strength Index (RSI) | 58.33 |
Average Volume (20 Days) | 4,747 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, AbbVie had revenue of CAD 79.55 billion and earned 5.08 billion in profits. Earnings per share was 2.86.
Revenue | 79.55B |
Gross Profit | 56.68B |
Operating Income | 27.01B |
Pretax Income | 4.13B |
Net Income | 5.08B |
EBITDA | 38.29B |
EBIT | 27.01B |
Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 8.82 billion in cash and 96.27 billion in debt, giving a net cash position of -87.45 billion.
Cash & Cash Equivalents | 8.82B |
Total Debt | 96.27B |
Net Cash | -87.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | -188.21M |
Book Value Per Share | -0.14 |
Working Capital | -14.33B |
Cash Flow
In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -1.42 billion, giving a free cash flow of 24.88 billion.
Operating Cash Flow | 26.30B |
Capital Expenditures | -1.42B |
Free Cash Flow | 24.88B |
FCF Per Share | n/a |
Margins
Gross margin is 71.25%, with operating and profit margins of 33.95% and 6.45%.
Gross Margin | 71.25% |
Operating Margin | 33.95% |
Pretax Margin | 5.19% |
Profit Margin | 6.45% |
EBITDA Margin | 48.13% |
EBIT Margin | 33.95% |
FCF Margin | 31.27% |
Dividends & Yields
AbbVie does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 301.30% |
Buyback Yield | -0.03% |
Shareholder Yield | -0.03% |
Earnings Yield | 0.89% |
FCF Yield | 4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AbbVie has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.14 |
Piotroski F-Score | 6 |