ABBVIE INC (ABBV) Fundamental Analysis & Valuation

NYSE:ABBV • US00287Y1091

Current stock price

209.4 USD
-1.72 (-0.81%)
At close:
208.5 USD
-0.9 (-0.43%)
After Hours:

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

7

1. ABBV Profitability Analysis

1.1 Basic Checks

  • ABBV had positive earnings in the past year.
  • ABBV had a positive operating cash flow in the past year.
  • Each year in the past 5 years ABBV has been profitable.
  • Each year in the past 5 years ABBV had a positive operating cash flow.
ABBV Yearly Net Income VS EBIT VS OCF VS FCFABBV 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 2025 5B 10B 15B 20B

1.2 Ratios

  • The Return On Assets of ABBV (3.12%) is better than 89.40% of its industry peers.
  • ABBV has a better Return On Invested Capital (14.42%) than 95.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABBV is significantly below the industry average of 18.95%.
  • The 3 year average ROIC (12.12%) for ABBV is below the current ROIC(14.42%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.12%
ROE N/A
ROIC 14.42%
ROA(3y)3.28%
ROA(5y)5.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.12%
ROIC(5y)11.88%
ABBV Yearly ROA, ROE, ROICABBV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

1.3 Margins

  • With an excellent Profit Margin value of 6.84%, ABBV belongs to the best of the industry, outperforming 89.60% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABBV has declined.
  • ABBV's Operating Margin of 34.23% is amongst the best of the industry. ABBV outperforms 96.72% of its industry peers.
  • ABBV's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 71.62%, ABBV belongs to the top of the industry, outperforming 81.70% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABBV has remained more or less at the same level.
Industry RankSector Rank
OM 34.23%
PM (TTM) 6.84%
GM 71.62%
OM growth 3Y-0.41%
OM growth 5Y2.75%
PM growth 3Y-30.39%
PM growth 5Y-7.2%
GM growth 3Y0.04%
GM growth 5Y1.44%
ABBV Yearly Profit, Operating, Gross MarginsABBV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. ABBV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABBV is creating some value.
  • ABBV has about the same amout of shares outstanding than it did 1 year ago.
  • ABBV has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABBV has a worse debt to assets ratio.
ABBV Yearly Shares OutstandingABBV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ABBV Yearly Total Debt VS Total AssetsABBV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • ABBV has an Altman-Z score of 2.32. This is not the best score and indicates that ABBV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.32, ABBV is doing good in the industry, outperforming 65.70% of the companies in the same industry.
  • ABBV has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as ABBV would need 3.79 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.79, ABBV belongs to the best of the industry, outperforming 91.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.79
Altman-Z 2.32
ROIC/WACC1.63
WACC8.85%
ABBV Yearly LT Debt VS Equity VS FCFABBV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that ABBV may have some problems paying its short term obligations.
  • ABBV has a worse Current ratio (0.67) than 88.82% of its industry peers.
  • A Quick Ratio of 0.56 indicates that ABBV may have some problems paying its short term obligations.
  • ABBV's Quick ratio of 0.56 is on the low side compared to the rest of the industry. ABBV is outperformed by 89.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.56
ABBV Yearly Current Assets VS Current LiabilitesABBV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ABBV Growth Analysis

3.1 Past

  • ABBV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.19%.
  • Measured over the past years, ABBV shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.99% on average per year.
  • Looking at the last year, ABBV shows a quite strong growth in Revenue. The Revenue has grown by 8.57% in the last year.
  • ABBV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.95% yearly.
EPS 1Y (TTM)-1.19%
EPS 3Y-10.33%
EPS 5Y-0.99%
EPS Q2Q%25.46%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y1.75%
Revenue growth 5Y5.95%
Sales Q2Q%10.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.08% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y48.4%
EPS Next 2Y28.14%
EPS Next 3Y22.01%
EPS Next 5Y15.08%
Revenue Next Year10.06%
Revenue Next 2Y9.09%
Revenue Next 3Y8.46%
Revenue Next 5Y6.43%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ABBV Yearly Revenue VS EstimatesABBV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
ABBV Yearly EPS VS EstimatesABBV 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. ABBV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.94, which indicates a rather expensive current valuation of ABBV.
  • 92.68% of the companies in the same industry are more expensive than ABBV, based on the Price/Earnings ratio.
  • ABBV is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • ABBV is valuated correctly with a Price/Forward Earnings ratio of 14.11.
  • Based on the Price/Forward Earnings ratio, ABBV is valued cheaper than 96.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ABBV is valued a bit cheaper.
Industry RankSector Rank
PE 20.94
Fwd PE 14.11
ABBV Price Earnings VS Forward Price EarningsABBV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 94.03% of the companies in the same industry are more expensive than ABBV, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABBV indicates a rather cheap valuation: ABBV is cheaper than 95.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.78
EV/EBITDA 14.89
ABBV Per share dataABBV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

  • ABBV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ABBV may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABBV's earnings are expected to grow with 22.01% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y28.14%
EPS Next 3Y22.01%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. ABBV Dividend Analysis

5.1 Amount

  • ABBV has a Yearly Dividend Yield of 3.36%.
  • ABBV's Dividend Yield is rather good when compared to the industry average which is at 1.30. ABBV pays more dividend than 99.04% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, ABBV pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • On average, the dividend of ABBV grows each year by 6.76%, which is quite nice.
  • ABBV has paid a dividend for at least 10 years, which is a reliable track record.
  • ABBV has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)6.76%
Div Incr Years11
Div Non Decr Years11
ABBV Yearly Dividends per shareABBV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • ABBV pays out 278.48% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ABBV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP278.48%
EPS Next 2Y28.14%
EPS Next 3Y22.01%
ABBV Yearly Income VS Free CF VS DividendABBV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
ABBV Dividend Payout.ABBV Dividend Payout, showing the Payout Ratio.ABBV Dividend Payout.PayoutRetained Earnings

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ABBV Fundamentals: All Metrics, Ratios and Statistics

ABBVIE INC

NYSE:ABBV (3/27/2026, 8:04:00 PM)

After market: 208.5 -0.9 (-0.43%)

209.4

-1.72 (-0.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-04
Earnings (Next)04-23
Inst Owners76.17%
Inst Owner Change2.22%
Ins Owners0.06%
Ins Owner Change6.1%
Market Cap370.25B
Revenue(TTM)61.16B
Net Income(TTM)4.19B
Analysts77.44
Price Target255.68 (22.1%)
Short Float %1.24%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend6.6
Dividend Growth(5Y)6.76%
DP278.48%
Div Incr Years11
Div Non Decr Years11
Ex-Date04-15
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.46%
Min EPS beat(2)0.18%
Max EPS beat(2)2.75%
EPS beat(4)4
Avg EPS beat(4)1.25%
Min EPS beat(4)0.18%
Max EPS beat(4)2.75%
EPS beat(8)8
Avg EPS beat(8)1.12%
EPS beat(12)10
Avg EPS beat(12)0.74%
EPS beat(16)12
Avg EPS beat(16)0.58%
Revenue beat(2)0
Avg Revenue beat(2)-0.79%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)-0.78%
Revenue beat(4)2
Avg Revenue beat(4)0.07%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)1.23%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)5
Avg Revenue beat(16)-0.64%
PT rev (1m)1.25%
PT rev (3m)2.38%
EPS NQ rev (1m)0.56%
EPS NQ rev (3m)-2.63%
EPS NY rev (1m)2.19%
EPS NY rev (3m)2.16%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.79%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 20.94
Fwd PE 14.11
P/S 6.05
P/FCF 20.78
P/OCF 19.46
P/B N/A
P/tB N/A
EV/EBITDA 14.89
EPS(TTM)10
EY4.78%
EPS(NY)14.84
Fwd EY7.09%
FCF(TTM)10.08
FCFY4.81%
OCF(TTM)10.76
OCFY5.14%
SpS34.59
BVpS-1.85
TBVpS-51.78
PEG (NY)0.43
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.12%
ROE N/A
ROCE 23.09%
ROIC 14.42%
ROICexc 15.28%
ROICexgc N/A
OM 34.23%
PM (TTM) 6.84%
GM 71.62%
FCFM 29.13%
ROA(3y)3.28%
ROA(5y)5.23%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.12%
ROIC(5y)11.88%
ROICexc(3y)13.19%
ROICexc(5y)12.96%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.1%
ROCE(5y)18.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y5.79%
ROICexc growth 5Y14.56%
OM growth 3Y-0.41%
OM growth 5Y2.75%
PM growth 3Y-30.39%
PM growth 5Y-7.2%
GM growth 3Y0.04%
GM growth 5Y1.44%
F-Score8
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.79
Debt/EBITDA 2.11
Cap/Depr 14.92%
Cap/Sales 1.98%
Interest Coverage 6.97
Cash Conversion 65.45%
Profit Quality 425.61%
Current Ratio 0.67
Quick Ratio 0.56
Altman-Z 2.32
F-Score8
WACC8.85%
ROIC/WACC1.63
Cap/Depr(3y)11.82%
Cap/Depr(5y)10.58%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.55%
Profit Quality(3y)434.7%
Profit Quality(5y)340.33%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.19%
EPS 3Y-10.33%
EPS 5Y-0.99%
EPS Q2Q%25.46%
EPS Next Y48.4%
EPS Next 2Y28.14%
EPS Next 3Y22.01%
EPS Next 5Y15.08%
Revenue 1Y (TTM)8.57%
Revenue growth 3Y1.75%
Revenue growth 5Y5.95%
Sales Q2Q%10.04%
Revenue Next Year10.06%
Revenue Next 2Y9.09%
Revenue Next 3Y8.46%
Revenue Next 5Y6.43%
EBIT growth 1Y26.92%
EBIT growth 3Y1.33%
EBIT growth 5Y8.87%
EBIT Next Year42.07%
EBIT Next 3Y19.5%
EBIT Next 5Y10.21%
FCF growth 1Y-0.09%
FCF growth 3Y-9.76%
FCF growth 5Y1.19%
OCF growth 1Y1.19%
OCF growth 3Y-8.62%
OCF growth 5Y1.59%

ABBVIE INC / ABBV Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ABBVIE INC?

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


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

ChartMill assigns a valuation rating of 7 / 10 to ABBVIE INC (ABBV). This can be considered as Undervalued.


Can you provide the profitability details for ABBVIE INC?

ABBVIE INC (ABBV) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ABBV stock?

The Price/Earnings (PE) ratio for ABBVIE INC (ABBV) is 20.94 and the Price/Book (PB) ratio is -113.23.


What is the expected EPS growth for ABBVIE INC (ABBV) stock?

The Earnings per Share (EPS) of ABBVIE INC (ABBV) is expected to grow by 48.4% in the next year.