AbbVie Inc. Logo

AbbVie Inc.

ABBV

(2.0)
Stock Price

175,58 USD

11.05% ROA

65.72% ROE

63.95x PER

Market Cap.

340.921.283.400,00 USD

1042.11% DER

3.18% Yield

9.22% NPM

AbbVie Inc. Stock Analysis

AbbVie Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AbbVie Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (58.5%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.009) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (18.99x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (474%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

AbbVie Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AbbVie Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

AbbVie Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AbbVie Inc. Revenue
Year Revenue Growth
2009 14.214.196.000
2010 15.638.000.000 9.1%
2011 17.443.951.000 10.35%
2012 18.380.000.000 5.09%
2013 18.790.000.000 2.18%
2014 19.960.000.000 5.86%
2015 22.859.000.000 12.68%
2016 25.638.000.000 10.84%
2017 28.216.000.000 9.14%
2018 32.753.000.000 13.85%
2019 33.266.000.000 1.54%
2020 45.804.000.000 27.37%
2021 56.197.000.000 18.49%
2022 58.054.000.000 3.2%
2023 55.708.000.000 -4.21%
2023 54.318.000.000 -2.56%
2024 57.848.000.000 6.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AbbVie Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2009 1.707.440.000
2010 2.495.000.000 31.57%
2011 2.617.506.000 4.68%
2012 2.778.000.000 5.78%
2013 2.855.000.000 2.7%
2014 3.297.000.000 13.41%
2015 4.285.000.000 23.06%
2016 4.366.000.000 1.86%
2017 4.982.000.000 12.36%
2018 10.329.000.000 51.77%
2019 6.407.000.000 -61.21%
2020 6.557.000.000 2.29%
2021 7.084.000.000 7.44%
2022 6.510.000.000 -8.82%
2023 6.892.000.000 5.54%
2023 7.032.000.000 1.99%
2024 7.668.000.000 8.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AbbVie Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 3.348.572.000
2010 3.820.000.000 12.34%
2011 5.893.820.000 35.19%
2012 4.989.000.000 -18.14%
2013 5.352.000.000 6.78%
2014 7.724.000.000 30.71%
2015 6.387.000.000 -20.93%
2016 5.855.000.000 -9.09%
2017 6.275.000.000 6.69%
2018 7.399.000.000 15.19%
2019 5.842.000.000 -26.65%
2020 9.499.000.000 38.5%
2021 10.249.000.000 7.32%
2022 13.260.000.000 22.71%
2023 0 0%
2023 10.945.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AbbVie Inc. EBITDA
Year EBITDA Growth
2009 5.629.286.000
2010 5.901.000.000 4.6%
2011 4.892.926.000 -20.6%
2012 6.967.000.000 29.77%
2013 6.561.000.000 -6.19%
2014 4.197.000.000 -56.33%
2015 8.373.000.000 49.87%
2016 10.573.000.000 20.81%
2017 11.093.000.000 4.69%
2018 8.148.000.000 -36.14%
2019 13.795.000.000 40.94%
2020 6.947.000.000 -98.57%
2021 26.445.000.000 73.73%
2022 26.584.000.000 0.52%
2023 9.768.000.000 -172.15%
2023 18.096.000.000 46.02%
2024 20.332.000.000 11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AbbVie Inc. Gross Profit
Year Gross Profit Growth
2009 10.157.806.000
2010 11.345.000.000 10.46%
2011 12.804.558.000 11.4%
2012 13.872.000.000 7.69%
2013 14.209.000.000 2.37%
2014 15.534.000.000 8.53%
2015 18.359.000.000 15.39%
2016 19.805.000.000 7.3%
2017 21.176.000.000 6.47%
2018 25.035.000.000 15.41%
2019 25.827.000.000 3.07%
2020 30.417.000.000 15.09%
2021 38.751.000.000 21.51%
2022 40.640.000.000 4.65%
2023 29.768.000.000 -36.52%
2023 45.538.000.000 34.63%
2024 49.144.000.000 7.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AbbVie Inc. Net Profit
Year Net Profit Growth
2009 4.636.515.000
2010 4.178.000.000 -10.97%
2011 3.433.128.000 -21.7%
2012 5.275.000.000 34.92%
2013 4.128.000.000 -27.79%
2014 1.774.000.000 -132.69%
2015 5.144.000.000 65.51%
2016 5.953.000.000 13.59%
2017 5.309.000.000 -12.13%
2018 5.687.000.000 6.65%
2019 7.882.000.000 27.85%
2020 4.616.000.000 -70.75%
2021 11.542.000.000 60.01%
2022 11.836.000.000 2.48%
2023 7.112.000.000 -66.42%
2023 4.863.000.000 -46.25%
2024 5.480.000.000 11.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AbbVie Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 3
2010 3 0%
2011 2 0%
2012 3 33.33%
2013 3 -50%
2014 1 -100%
2015 3 66.67%
2016 4 0%
2017 3 0%
2018 4 0%
2019 5 40%
2020 3 -150%
2021 6 66.67%
2022 7 0%
2023 4 -50%
2023 3 -100%
2024 3 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AbbVie Inc. Free Cashflow
Year Free Cashflow Growth
2009 5.054.771.000
2010 4.528.000.000 -11.63%
2011 5.891.445.000 23.14%
2012 6.012.000.000 2.01%
2013 5.776.000.000 -4.09%
2014 2.937.000.000 -96.66%
2015 7.003.000.000 58.06%
2016 6.562.000.000 -6.72%
2017 9.431.000.000 30.42%
2018 12.789.000.000 26.26%
2019 12.772.000.000 -0.13%
2020 16.790.000.000 23.93%
2021 21.990.000.000 23.65%
2022 24.248.000.000 9.31%
2023 7.355.000.000 -229.68%
2023 22.062.000.000 66.66%
2024 2.030.000.000 -986.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AbbVie Inc. Operating Cashflow
Year Operating Cashflow Growth
2009 5.367.336.000
2010 4.976.000.000 -7.86%
2011 6.246.960.000 20.35%
2012 6.345.000.000 1.55%
2013 6.267.000.000 -1.24%
2014 3.549.000.000 -76.58%
2015 7.535.000.000 52.9%
2016 7.041.000.000 -7.02%
2017 9.960.000.000 29.31%
2018 13.427.000.000 25.82%
2019 13.324.000.000 -0.77%
2020 17.588.000.000 24.24%
2021 22.777.000.000 22.78%
2022 24.943.000.000 8.68%
2023 7.574.000.000 -229.32%
2023 22.839.000.000 66.84%
2024 2.271.000.000 -905.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AbbVie Inc. Capital Expenditure
Year Capital Expenditure Growth
2009 312.565.000
2010 448.000.000 30.23%
2011 355.515.000 -26.01%
2012 333.000.000 -6.76%
2013 491.000.000 32.18%
2014 612.000.000 19.77%
2015 532.000.000 -15.04%
2016 479.000.000 -11.06%
2017 529.000.000 9.45%
2018 638.000.000 17.08%
2019 552.000.000 -15.58%
2020 798.000.000 30.83%
2021 787.000.000 -1.4%
2022 695.000.000 -13.24%
2023 219.000.000 -217.35%
2023 777.000.000 71.81%
2024 241.000.000 -222.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AbbVie Inc. Equity
Year Equity Growth
2010 15.702.999.000
2011 12.223.713.000 -28.46%
2012 3.363.000.000 -263.48%
2013 4.492.000.000 25.13%
2014 1.742.000.000 -157.86%
2015 3.945.000.000 55.84%
2016 4.636.000.000 14.91%
2017 5.097.000.000 9.04%
2018 -8.446.000.000 160.35%
2019 -8.172.000.000 -3.35%
2020 13.097.000.000 162.4%
2021 15.436.000.000 15.15%
2022 17.287.000.000 10.71%
2023 10.397.000.000 -66.27%
2023 12.129.000.000 14.28%
2024 6.821.000.000 -77.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AbbVie Inc. Assets
Year Assets Growth
2010 21.134.705.000
2011 19.657.166.000 -7.52%
2012 27.008.000.000 27.22%
2013 29.198.000.000 7.5%
2014 27.547.000.000 -5.99%
2015 53.050.000.000 48.07%
2016 66.099.000.000 19.74%
2017 70.786.000.000 6.62%
2018 59.352.000.000 -19.26%
2019 89.115.000.000 33.4%
2020 150.565.000.000 40.81%
2021 146.529.000.000 -2.75%
2022 138.805.000.000 -5.56%
2023 134.711.000.000 -3.04%
2023 136.221.000.000 1.11%
2024 141.937.000.000 4.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AbbVie Inc. Liabilities
Year Liabilities Growth
2010 5.431.706.000
2011 7.433.453.000 26.93%
2012 23.645.000.000 68.56%
2013 24.706.000.000 4.29%
2014 25.805.000.000 4.26%
2015 49.105.000.000 47.45%
2016 61.463.000.000 20.11%
2017 65.689.000.000 6.43%
2018 67.798.000.000 3.11%
2019 97.287.000.000 30.31%
2020 137.468.000.000 29.23%
2021 131.093.000.000 -4.86%
2022 121.518.000.000 -7.88%
2023 124.314.000.000 2.25%
2023 124.092.000.000 -0.18%
2024 135.116.000.000 8.16%

AbbVie Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.09
Net Income per Share
3.02
Price to Earning Ratio
63.95x
Price To Sales Ratio
6.2x
POCF Ratio
18.32
PFCF Ratio
19.17
Price to Book Ratio
50.37
EV to Sales
7.24
EV Over EBITDA
23.76
EV to Operating CashFlow
21.38
EV to FreeCashFlow
22.41
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
340,92 Bil.
Enterprise Value
398,43 Bil.
Graham Number
16.13
Graham NetNet
-62.78

Income Statement Metrics

Net Income per Share
3.02
Income Quality
3.5
ROE
0.57
Return On Assets
0.04
Return On Capital Employed
0.14
Net Income per EBT
0.71
EBT Per Ebit
0.52
Ebit per Revenue
0.25
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.77
Operating Profit Margin
0.25
Pretax Profit Margin
0.13
Net Profit Margin
0.09

Dividends

Dividend Yield
0.03
Dividend Yield %
3.18
Payout Ratio
2.02
Dividend Per Share
6.13

Operating Metrics

Operating Cashflow per Share
10.54
Free CashFlow per Share
10.05
Capex to Operating CashFlow
0.05
Capex to Revenue
0.02
Capex to Depreciation
0.1
Return on Invested Capital
0.15
Return on Tangible Assets
0.11
Days Sales Outstanding
77.8
Days Payables Outstanding
706.79
Days of Inventory on Hand
101.76
Receivables Turnover
4.69
Payables Turnover
0.52
Inventory Turnover
3.59
Capex per Share
0.49

Balance Sheet

Cash per Share
7,44
Book Value per Share
3,86
Tangible Book Value per Share
-49.07
Shareholders Equity per Share
3.83
Interest Debt per Share
41.02
Debt to Equity
10.42
Debt to Assets
0.5
Net Debt to EBITDA
3.43
Current Ratio
0.81
Tangible Asset Value
-86,81 Bil.
Net Current Asset Value
-101,30 Bil.
Invested Capital
90553000000
Working Capital
-8,10 Bil.
Intangibles to Total Assets
0.66
Average Receivables
11,84 Bil.
Average Payables
30,28 Bil.
Average Inventory
4231500000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AbbVie Inc. Dividends
Year Dividends Growth
2013 2
2014 2 0%
2015 2 50%
2016 2 0%
2017 3 0%
2018 4 33.33%
2019 4 25%
2020 5 0%
2021 5 20%
2022 6 0%
2023 6 0%
2024 6 16.67%

AbbVie Inc. Profile

About AbbVie Inc.

AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheumatoid arthritis in adult patients; IMBRUVICA to treat adult patients with chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), and VENCLEXTA, a BCL-2 inhibitor used to treat adults with CLL or SLL; and MAVYRET to treat patients with chronic HCV genotype 1-6 infection. It also provides CREON, a pancreatic enzyme therapy for exocrine pancreatic insufficiency; Synthroid used in the treatment of hypothyroidism; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; Lupron for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids; and Botox therapeutic. In addition, the company offers ORILISSA, a nonpeptide small molecule gonadotropin-releasing hormone antagonist for women with moderate to severe endometriosis pain; Duopa and Duodopa, a levodopa-carbidopa intestinal gel to treat Parkinson's disease; Lumigan/Ganfort, a bimatoprost ophthalmic solution for the reduction of elevated intraocular pressure (IOP) in patients with open angle glaucoma (OAG) or ocular hypertension; Ubrelvy to treat migraine with or without aura in adults; Alphagan/ Combigan, an alpha-adrenergic receptor agonist for the reduction of IOP in patients with OAG; and Restasis, a calcineurin inhibitor immunosuppressant to increase tear production, as well as other eye care products. AbbVie Inc. has a research collaboration with Dragonfly Therapeutics, Inc. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

CEO
Mr. Robert A. Michael
Employee
50.000
Address
1 North Waukegan Road
North Chicago, 60064-6400

AbbVie Inc. Executives & BODs

AbbVie Inc. Executives & BODs
# Name Age
1 Dr. Roopal Thakkar M.D.
Executive Vice President of Research and Development & Chief Scientific Officer
70
2 Mr. Perry C. Siatis
Executive Vice President, General Counsel & Secretary
70
3 Mr. Sanjay Narayan
Senior Vice President, Chief Ethics, Compliance Officer & Allergan Aesthetic Legal
70
4 Mr. Jeffrey Ryan Stewart
Executive Vice President & Chief Commercial Officer
70
5 Dr. Azita Saleki-Gerhardt Ph.D.
Executive Vice President & Chief Operating Officer
70
6 Ms. Elizabeth Shea
Senior Vice President of Investor Relations
70
7 Mr. Timothy J. Richmond
Executive Vice President & Chief Human Resources Officer
70
8 Mr. Richard A. Gonzalez
Executive Chairman
70
9 Mr. Robert A. Michael
Chief Executive Officer & Director
70
10 Mr. Scott T. Reents
Executive Vice President & Chief Financial Officer
70

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