AbbVie Statistics
Total Valuation
AbbVie has a market cap or net worth of CAD 575.29 billion. The enterprise value is 663.88 billion.
| Market Cap | 575.29B |
| Enterprise Value | 663.88B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 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) | +0.06% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 73.76% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 175.90 and the forward PE ratio is 16.97.
| PE Ratio | 175.90 |
| Forward PE | 16.97 |
| PS Ratio | 6.92 |
| PB Ratio | -158.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 24.21.
| EV / Earnings | 202.99 |
| EV / Sales | 7.94 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 22.28 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.50 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 137.96% and return on invested capital (ROIC) is 18.50%.
| Return on Equity (ROE) | 137.96% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 18.50% |
| Return on Capital Employed (ROCE) | 22.50% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 59,464 |
| Employee Count | 55,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -1.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.80% in the last 52 weeks. The beta is 0.35, so AbbVie's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +35.80% |
| 50-Day Moving Average | 31.78 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 15,677 |
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) | 3.37 |
Income Statement
In the last 12 months, AbbVie had revenue of CAD 83.08 billion and earned 3.27 billion in profits. Earnings per share was 1.84.
| Revenue | 83.08B |
| Gross Profit | 59.37B |
| Operating Income | 29.62B |
| Pretax Income | 2.31B |
| Net Income | 3.27B |
| EBITDA | 41.12B |
| EBIT | 29.62B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 7.90 billion in cash and 95.90 billion in debt, giving a net cash position of -88.00 billion.
| Cash & Cash Equivalents | 7.90B |
| Total Debt | 95.90B |
| Net Cash | -88.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.62B |
| Book Value Per Share | -2.08 |
| Working Capital | -15.12B |
Cash Flow
In the last 12 months, operating cash flow was 29.06 billion and capital expenditures -1.64 billion, giving a free cash flow of 27.42 billion.
| Operating Cash Flow | 29.06B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 27.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.46%, with operating and profit margins of 35.65% and 4.00%.
| Gross Margin | 71.46% |
| Operating Margin | 35.65% |
| Pretax Margin | 2.78% |
| Profit Margin | 4.00% |
| EBITDA Margin | 49.49% |
| EBIT Margin | 35.65% |
| FCF Margin | 33.00% |
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 | 481.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.57% |
| FCF Yield | 4.77% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |