NYSE
ABBV
Last Price
US $266.28
KEY FIGURES
MKT CAP
$470.5B
EPS
TTM$3.57
EPS Growth (1Y)
-0.84%
PEG
TTM-
P/E
TTM74.69x
P/S
TTM7.32x
YIELD
2.6%
Profit margin
Current Ratio
Capital Returns
-136.50%
Return on equity
ROIC: 13.46%
Valuation History
75.0X
Price to Earnings
EV/EBITDA: 25.2X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
5.95%
EBITDA
7.42%
Cash flow
1.19%
Base Cash Flow Valuation (DCF)
Fair Value
Market $266.28
-67.04%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $266.28
-87.38%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
AbbVie Inc. cash flow to debt ratio of 27.55% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
AbbVie Inc.'s free cash flow has decreased 0.09% from $17.83B last year to $17.82B, signaling decreasing performance
Debt-to-equity ratio
AbbVie Inc.'s debt to equity ratio is -11.93, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
AbbVie Inc.'s debt has increased relative to shareholder equity from 20.40 last year to -11.93 today, signaling weakened financials
Net debt to EBITDA
AbbVie Inc. has a net debt to EBITDA ratio of 3.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
AbbVie Inc.'s interest coverage ratio of 6.47 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
AbbVie Inc.'s profit margin was 7.59% last year and is 9.81% this year, signaling increasing performance
Current ratio
AbbVie Inc.'s short-term liabilities of $43.29B exceed its short-term assets of $29.06B, signaling financial risk
Return on assets
AbbVie Inc.'s return on assets of 4.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AbbVie Inc.'s return on equity of -136.50%, is lower than 15.00%, indicating bad performance
Earnings quality
AbbVie Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
AbbVie Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AbbVie Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AbbVie Inc. has a free cash flow yield of 3.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
AbbVie Inc.'s yearly earnings has decreased 1.22% since last year from $4.28B to $4.23B, signaling decreasing performance
Revenue growth
AbbVie Inc.'s yearly revenue has increased 8.57% since last year from $56.33B to $61.16B, signaling increasing performance
Return on invested capital
ROIC 13.46% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
AbbVie Inc.'s 3-year revenue CAGR of 1.75% is positive, indicating growing revenue over the past 3 years
Revenue consistency
AbbVie Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AbbVie Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
AbbVie Inc. is overvalued relative to its fair value price of 87.77 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
AbbVie Inc. has an earnings yield of 1.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
AbbVie Inc. is overvalued relative to its fair value price of 33.60 based on Base EBITDA Valuation model
EV/EBITDA (FY)
AbbVie Inc. has an EV/EBITDA ratio of 30.11x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
AbbVie Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
AbbVie Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
AbbVie Inc. has a price-to-sales ratio of 7.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue