AbbVie Financials

ABBV Stock  USD 213.85  0.62  0.29%   
Based on the measurements of operating efficiency obtained from AbbVie's historical financial statements, AbbVie Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in April. At this time, AbbVie's Other Current Liabilities is fairly stable compared to the past year. Other Liabilities is likely to climb to about 38.3 B in 2025, whereas Total Assets are likely to drop slightly above 85.7 B in 2025. Key indicators impacting AbbVie's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07210.0759
Notably Down
Slightly volatile
Return On Assets0.03010.0317
Notably Down
Slightly volatile
Operating Income9.9 B9.1 B
Significantly Up
Slightly volatile
Current Ratio0.630.6602
Sufficiently Down
Slightly volatile
Investors should never underestimate AbbVie's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AbbVie's cash flow, debt, and profitability to make informed and accurate decisions about investing in AbbVie Inc.

Net Income

6.22 Billion

  
Understanding current and past AbbVie Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AbbVie's financial statements are interrelated, with each one affecting the others. For example, an increase in AbbVie's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AbbVie's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AbbVie Inc. Check AbbVie's Beneish M Score to see the likelihood of AbbVie's management manipulating its earnings.

AbbVie Stock Summary

AbbVie competes with Merck, Pfizer, Eli Lilly, Bristol Myers, and Johnson Johnson. AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois. Abbvie operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 50000 people.
Foreign Associates
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS00287Y1091
CUSIP00287Y109
LocationIllinois; U.S.A
Business Address1 North Waukegan
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.abbvie.com
Phone847 932 7900
CurrencyUSD - US Dollar

AbbVie Key Financial Ratios

AbbVie Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets150.6B146.5B138.8B134.7B135.2B85.7B
Other Current Liab17.9B19.8B22.5B27.0B29B30.5B
Other Liab18.5B30.4B31.0B31.7B36.5B38.3B
Net Debt77.6B66.9B54.1B46.6B61.6B34.6B
Accounts Payable2.3B2.9B2.9B3.7B2.9B1.9B
Cash8.4B9.7B9.2B12.8B5.5B10.2B
Other Assets1.9B5.1B4.1B4.8B5.6B5.8B
Net Receivables8.8B10.0B11.3B11.2B10.9B7.2B
Good Will33.1B32.4B32.2B32.3B35.0B19.9B
Inventory3.3B3.1B3.6B4.1B4.2B2.3B
Total Liab137.5B131.1B121.5B124.3B131.8B78.8B
Total Current Assets24.2B27.9B28.5B33.0B25.6B23.8B
Intangible Assets82.9B76.0B67.4B55.6B60.1B34.5B
Long Term Debt77.6B64.2B59.1B52.2B60.3B43.0B
Short Term Debt8.5B12.5B4.1B7.2B6.8B5.4B
Net Tangible Assets(42.4B)(102.9B)(96.2B)(82.3B)(74.1B)(77.8B)
Retained Earnings1.1B3.1B4.8B(1B)(7.9B)(7.5B)
Long Term Debt Total63.0B77.6B64.2B59.1B68.0B50.1B
Capital Surpluse15.2B17.4B18.3B19.2B22.1B15.8B

AbbVie Key Income Statement Accounts

The reason investors look at the income statement is to determine what AbbVie's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense2.5B2.4B2.2B2.2B2.8B2.9B
Total Revenue45.8B56.2B58.1B54.3B56.3B35.6B
Gross Profit30.4B38.8B40.6B33.9B39.4B25.5B
Operating Income11.4B17.9B18.1B12.8B9.1B9.9B
Ebit14.7B19.8B23.0B8.6B6.5B10.4B
Research Development6.6B7.1B6.5B8.5B12.8B13.4B
Ebitda21.1B28.3B31.4B17.3B14.9B13.7B
Cost Of Revenue15.4B17.4B17.4B20.4B16.9B10.1B
Income Before Tax3.4B13.0B13.5B6.3B3.7B7.1B
Net Income4.6B11.5B11.8B4.9B4.3B6.2B
Income Tax Expense1.2B1.4B1.6B1.4B(570M)(541.5M)
Non Recurring385M1.2B962M697M801.6M553.6M
Tax Provision(1.2B)1.4B1.6B1.4B(570M)(541.5M)
Interest Income174M39M186M540M648M349.0M
Net Interest Income(2.3B)(2.4B)(2.0B)(1.7B)(2.2B)(2.3B)
Minority Interest6M(7M)(9M)(10M)(8M)(7.6M)

AbbVie Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(40M)(142M)(686M)(417M)(319M)(303.1M)
Change In Cash(31.5B)1.3B(545M)3.6B(7.3B)(6.9B)
Free Cash Flow16.8B22.0B24.2B22.1B18.8B12.6B
Depreciation6.5B8.5B8.5B8.7B8.4B8.8B
Other Non Cash Items8.0B4.2B6.1B8.6B6.7B3.4B
Capital Expenditures798M787M695M777M974M640.3M
Net Income4.6B11.5B11.8B4.9B4.3B6.2B
End Period Cash Flow8.4B9.7B9.2B12.8B5.5B9.6B
Investments114M(1.4B)(447M)(2.0B)(20.8B)(19.8B)
Change Receivables(74M)(929M)(1.3B)(1.5B)(1.3B)(1.2B)
Net Borrowings25.8B(2.7B)(8.4B)(12.4B)(11.2B)(10.6B)
Dividends Paid7.7B9.3B10.0B10.5B11.0B7.0B
Change To Netincome4.8B6.4B4.0B2.6B3.0B3.4B

AbbVie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AbbVie's current stock value. Our valuation model uses many indicators to compare AbbVie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AbbVie competition to find correlations between indicators driving AbbVie's intrinsic value. More Info.
AbbVie Inc is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.13  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AbbVie Inc is roughly  7.54 . At this time, AbbVie's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AbbVie by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AbbVie Inc Systematic Risk

AbbVie's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AbbVie volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AbbVie Inc correlated with the market. If Beta is less than 0 AbbVie generally moves in the opposite direction as compared to the market. If AbbVie Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AbbVie Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AbbVie is generally in the same direction as the market. If Beta > 1 AbbVie moves generally in the same direction as, but more than the movement of the benchmark.

AbbVie Thematic Clasifications

AbbVie Inc is part of several thematic ideas from Giant Impact to Macroaxis Index. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AbbVie Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AbbVie's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AbbVie growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(6.13)

At this time, AbbVie's Price Earnings To Growth Ratio is fairly stable compared to the past year.

AbbVie March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AbbVie help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AbbVie Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AbbVie Inc based on widely used predictive technical indicators. In general, we focus on analyzing AbbVie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AbbVie's daily price indicators and compare them against related drivers.

Additional Tools for AbbVie Stock Analysis

When running AbbVie's price analysis, check to measure AbbVie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AbbVie is operating at the current time. Most of AbbVie's value examination focuses on studying past and present price action to predict the probability of AbbVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbbVie's price. Additionally, you may evaluate how the addition of AbbVie to your portfolios can decrease your overall portfolio volatility.