AbbVie Inc. (NEO:ABBV)
Canada flag Canada · Delayed Price · Currency is CAD
29.53
+0.11 (0.37%)
Apr 3, 2025, 9:30 AM EST

AbbVie Statistics

Total Valuation

AbbVie has a market cap or net worth of CAD 500.86 billion. The enterprise value is 588.62 billion.

Market Cap 500.86B
Enterprise Value 588.62B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.77B

Valuation Ratios

The trailing PE ratio is 82.14.

PE Ratio 82.14
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 22.94.

EV / Earnings 96.53
EV / Sales 7.44
EV / EBITDA 15.49
EV / EBIT 22.87
EV / FCF 22.94

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 20.22.

Current Ratio 0.66
Quick Ratio 0.43
Debt / Equity 20.22
Debt / EBITDA 2.51
Debt / FCF 3.81
Interest Coverage 6.53

Financial Efficiency

Return on equity (ROE) is 62.29% and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE) 62.29%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 16.13%
Return on Capital Employed (ROCE) 19.01%
Revenue Per Employee 1.47M
Profits Per Employee 110,869
Employee Count 55,000
Asset Turnover 0.42
Inventory Turnover 4.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.60, so AbbVie's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +14.13%
50-Day Moving Average 28.80
200-Day Moving Average 27.17
Relative Strength Index (RSI) 49.10
Average Volume (20 Days) 6,632

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 81.06 billion and earned 6.10 billion in profits. Earnings per share was 3.44.

Revenue 81.06B
Gross Profit 57.04B
Operating Income 26.38B
Pretax Income 5.35B
Net Income 6.10B
EBITDA 38.44B
EBIT 26.38B
Earnings Per Share (EPS) 3.44
Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 97.87 billion in debt, giving a net cash position of -89.88 billion.

Cash & Cash Equivalents 7.99B
Total Debt 97.87B
Net Cash -89.88B
Net Cash Per Share n/a
Equity (Book Value) 4.84B
Book Value Per Share 2.71
Working Capital -18.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.06 billion and capital expenditures -1.40 billion, giving a free cash flow of 25.66 billion.

Operating Cash Flow 27.06B
Capital Expenditures -1.40B
Free Cash Flow 25.66B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.37%, with operating and profit margins of 32.54% and 7.59%.

Gross Margin 70.37%
Operating Margin 32.54%
Pretax Margin 6.60%
Profit Margin 7.59%
EBITDA Margin 47.43%
EBIT Margin 32.54%
FCF Margin 31.65%

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 257.71%
Buyback Yield -0.06%
Shareholder Yield -0.06%
Earnings Yield 1.22%
FCF Yield 5.12%

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score n/a