ABBVIE INC (1ABBV.MI) Fundamental Analysis & Valuation

BIT:1ABBV • US00287Y1091

Current stock price

175.6 EUR
-9.4 (-5.08%)
Last:

This 1ABBV.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1ABBV.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ABBV was profitable.
  • 1ABBV had a positive operating cash flow in the past year.
  • Of the past 5 years 1ABBV 4 years were profitable.
  • Of the past 5 years 1ABBV 4 years had a positive operating cash flow.
1ABBV.MI Yearly Net Income VS EBIT VS OCF VS FCF1ABBV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

1.2 Ratios

  • 1ABBV's Return On Assets of 1.75% is fine compared to the rest of the industry. 1ABBV outperforms 74.12% of its industry peers.
  • 1ABBV's Return On Invested Capital of 15.64% is amongst the best of the industry. 1ABBV outperforms 89.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ABBV is above the industry average of 10.61%.
  • The 3 year average ROIC (13.67%) for 1ABBV is below the current ROIC(15.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.75%
ROE N/A
ROIC 15.64%
ROA(3y)5.07%
ROA(5y)5.21%
ROE(3y)80.76%
ROE(5y)70.31%
ROIC(3y)13.67%
ROIC(5y)12.68%
1ABBV.MI Yearly ROA, ROE, ROIC1ABBV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

  • 1ABBV has a Profit Margin of 3.94%. This is in the better half of the industry: 1ABBV outperforms 76.47% of its industry peers.
  • In the last couple of years the Profit Margin of 1ABBV has declined.
  • 1ABBV has a Operating Margin of 33.05%. This is amongst the best in the industry. 1ABBV outperforms 87.06% of its industry peers.
  • In the last couple of years the Operating Margin of 1ABBV has declined.
  • With a Gross Margin value of 71.16%, 1ABBV perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ABBV has declined.
Industry RankSector Rank
OM 33.05%
PM (TTM) 3.94%
GM 71.16%
OM growth 3Y-5.46%
OM growth 5Y-6.52%
PM growth 3Y-28.3%
PM growth 5Y-20.42%
GM growth 3Y0.39%
GM growth 5Y-1.92%
1ABBV.MI Yearly Profit, Operating, Gross Margins1ABBV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. 1ABBV.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ABBV is creating value.
  • 1ABBV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1ABBV.MI Yearly Shares Outstanding1ABBV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1ABBV.MI Yearly Total Debt VS Total Assets1ABBV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

  • 1ABBV has an Altman-Z score of 2.38. This is not the best score and indicates that 1ABBV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1ABBV (2.38) is better than 71.76% of its industry peers.
  • 1ABBV has a debt to FCF ratio of 3.49. This is a good value and a sign of high solvency as 1ABBV would need 3.49 years to pay back of all of its debts.
  • 1ABBV has a better Debt to FCF ratio (3.49) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.49
Altman-Z 2.38
ROIC/WACC1.87
WACC8.37%
1ABBV.MI Yearly LT Debt VS Equity VS FCF1ABBV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B

2.3 Liquidity

  • 1ABBV has a Current Ratio of 0.72. This is a bad value and indicates that 1ABBV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1ABBV has a Current ratio of 0.72. This is in the lower half of the industry: 1ABBV underperforms 78.82% of its industry peers.
  • A Quick Ratio of 0.60 indicates that 1ABBV may have some problems paying its short term obligations.
  • 1ABBV has a worse Quick ratio (0.60) than 78.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.6
1ABBV.MI Yearly Current Assets VS Current Liabilites1ABBV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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2

3. 1ABBV.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ABBV have decreased by -1.19% in the last year.
  • Measured over the past years, 1ABBV shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.99% on average per year.
EPS 1Y (TTM)-1.19%
EPS 3Y-10.33%
EPS 5Y-0.99%
EPS Q2Q%25.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.04%

3.2 Future

  • Based on estimates for the next years, 1ABBV will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.29% on average per year.
  • The Revenue is expected to grow by 6.02% on average over the next years.
EPS Next Y45.22%
EPS Next 2Y27.48%
EPS Next 3Y21.41%
EPS Next 5Y14.29%
Revenue Next Year9.84%
Revenue Next 2Y8.84%
Revenue Next 3Y7.94%
Revenue Next 5Y6.02%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1ABBV.MI Yearly Revenue VS Estimates1ABBV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
1ABBV.MI Yearly EPS VS Estimates1ABBV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15 20

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7

4. 1ABBV.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.71 indicates a rather expensive valuation of 1ABBV.
  • 81.18% of the companies in the same industry are more expensive than 1ABBV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1ABBV to the average of the S&P500 Index (25.23), we can say 1ABBV is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 14.26, the valuation of 1ABBV can be described as correct.
  • 91.76% of the companies in the same industry are more expensive than 1ABBV, based on the Price/Forward Earnings ratio.
  • 1ABBV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 20.71
Fwd PE 14.26
1ABBV.MI Price Earnings VS Forward Price Earnings1ABBV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1ABBV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ABBV is cheaper than 78.82% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ABBV indicates a rather cheap valuation: 1ABBV is cheaper than 90.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.6
EV/EBITDA 15.92
1ABBV.MI Per share data1ABBV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1ABBV may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1ABBV's earnings are expected to grow with 21.41% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3Y21.41%

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6

5. 1ABBV.MI Dividend Analysis

5.1 Amount

  • 1ABBV has a Yearly Dividend Yield of 3.16%. Purely for dividend investing, there may be better candidates out there.
  • 1ABBV's Dividend Yield is rather good when compared to the industry average which is at 0.64. 1ABBV pays more dividend than 97.65% of the companies in the same industry.
  • 1ABBV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.16%

5.2 History

  • The dividend of 1ABBV is nicely growing with an annual growth rate of 7.72%!
Dividend Growth(5Y)7.72%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ABBV pays out 489.69% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1ABBV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP489.69%
EPS Next 2Y27.48%
EPS Next 3Y21.41%
1ABBV.MI Yearly Income VS Free CF VS Dividend1ABBV.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
1ABBV.MI Dividend Payout.1ABBV.MI Dividend Payout, showing the Payout Ratio.1ABBV.MI Dividend Payout.PayoutRetained Earnings

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1ABBV.MI Fundamentals: All Metrics, Ratios and Statistics

ABBVIE INC

BIT:1ABBV (3/23/2026, 7:00:00 PM)

175.6

-9.4 (-5.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners75.04%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap310.35B
Revenue(TTM)N/A
Net Income(TTM)2.35B
Analysts78.38
Price Target214.66 (22.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.16%
Yearly Dividend5.29
Dividend Growth(5Y)7.72%
DP489.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.85%
Min EPS beat(2)0.95%
Max EPS beat(2)2.75%
EPS beat(4)4
Avg EPS beat(4)1.21%
Min EPS beat(4)0.02%
Max EPS beat(4)2.75%
EPS beat(8)7
Avg EPS beat(8)0.95%
EPS beat(12)9
Avg EPS beat(12)0.65%
EPS beat(16)11
Avg EPS beat(16)0.49%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)0.63%
Revenue beat(4)2
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)1.23%
Revenue beat(8)4
Avg Revenue beat(8)0.31%
Revenue beat(12)5
Avg Revenue beat(12)-0.17%
Revenue beat(16)5
Avg Revenue beat(16)-0.74%
PT rev (1m)0.56%
PT rev (3m)8.51%
EPS NQ rev (1m)-20.87%
EPS NQ rev (3m)-20.2%
EPS NY rev (1m)-6.62%
EPS NY rev (3m)-5.66%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 20.71
Fwd PE 14.26
P/S 6.14
P/FCF 18.6
P/OCF 17.55
P/B N/A
P/tB N/A
EV/EBITDA 15.92
EPS(TTM)8.48
EY4.83%
EPS(NY)12.31
Fwd EY7.01%
FCF(TTM)9.44
FCFY5.38%
OCF(TTM)10.01
OCFY5.7%
SpS28.61
BVpS-1.27
TBVpS-44.42
PEG (NY)0.46
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.75%
ROE N/A
ROCE 20.86%
ROIC 15.64%
ROICexc 16.59%
ROICexgc 572.43%
OM 33.05%
PM (TTM) 3.94%
GM 71.16%
FCFM 33%
ROA(3y)5.07%
ROA(5y)5.21%
ROE(3y)80.76%
ROE(5y)70.31%
ROIC(3y)13.67%
ROIC(5y)12.68%
ROICexc(3y)15.06%
ROICexc(5y)13.91%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.54%
ROCE(5y)16.27%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.81%
ROICexc growth 5Y-14.87%
OM growth 3Y-5.46%
OM growth 5Y-6.52%
PM growth 3Y-28.3%
PM growth 5Y-20.42%
GM growth 3Y0.39%
GM growth 5Y-1.92%
F-Score7
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.49
Debt/EBITDA 2.39
Cap/Depr 14.25%
Cap/Sales 1.97%
Interest Coverage 250
Cash Conversion 74.59%
Profit Quality 838.33%
Current Ratio 0.72
Quick Ratio 0.6
Altman-Z 2.38
F-Score7
WACC8.37%
ROIC/WACC1.87
Cap/Depr(3y)9.59%
Cap/Depr(5y)10.06%
Cap/Sales(3y)1.45%
Cap/Sales(5y)1.5%
Profit Quality(3y)361.43%
Profit Quality(5y)328.91%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.19%
EPS 3Y-10.33%
EPS 5Y-0.99%
EPS Q2Q%25.46%
EPS Next Y45.22%
EPS Next 2Y27.48%
EPS Next 3Y21.41%
EPS Next 5Y14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.04%
Revenue Next Year9.84%
Revenue Next 2Y8.84%
Revenue Next 3Y7.94%
Revenue Next 5Y6.02%
EBIT growth 1Y27.38%
EBIT growth 3Y-5.38%
EBIT growth 5Y3.87%
EBIT Next Year-0.19%
EBIT Next 3Y15.91%
EBIT Next 5Y10.95%
FCF growth 1Y-20.4%
FCF growth 3Y-6.75%
FCF growth 5Y6.9%
OCF growth 1Y-18.24%
OCF growth 3Y-6.19%
OCF growth 5Y7.14%

ABBVIE INC / 1ABBV.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ABBVIE INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1ABBV.MI.


What is the valuation status of ABBVIE INC (1ABBV.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to ABBVIE INC (1ABBV.MI). This can be considered as Fairly Valued.


What is the profitability of 1ABBV stock?

ABBVIE INC (1ABBV.MI) has a profitability rating of 6 / 10.


What is the valuation of ABBVIE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ABBVIE INC (1ABBV.MI) is 20.71 and the Price/Book (PB) ratio is -138.54.


Can you provide the dividend sustainability for 1ABBV stock?

The dividend rating of ABBVIE INC (1ABBV.MI) is 6 / 10 and the dividend payout ratio is 489.69%.