Financhill
Buy
59

ABBV Quote, Financials, Valuation and Earnings

Last price:
$228.65
Seasonality move :
5.64%
Day range:
$224.52 - $230.79
52-week range:
$164.39 - $244.81
Dividend yield:
2.85%
P/E ratio:
173.73x
P/S ratio:
6.84x
P/B ratio:
247.77x
Volume:
4.9M
Avg. volume:
5.9M
1-year change:
26.85%
Market cap:
$406.9B
Revenue:
$56.3B
EPS (TTM):
$1.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $45.8B $56.2B $58.1B $54.3B $56.3B
Revenue Growth (YoY) 37.69% 22.69% 3.3% -6.44% 3.71%
 
Cost of Revenues $15.4B $17.1B $16.4B $16.7B $16.8B
Gross Profit $30.4B $39.1B $41.6B $37.7B $39.5B
Gross Profit Margin 66.41% 69.49% 71.67% 69.35% 70.12%
 
R&D Expenses $7.8B $7B $6.5B $7B $8.3B
Selling, General & Admin $11.3B $12.3B $15.3B $12.9B $14.8B
Other Inc / (Exp) -$5.7B -$2.6B -$3.3B -$5.6B -$6B
Operating Expenses $19.1B $19.3B $19B $19.6B $22.9B
Operating Income $11.4B $19.7B $22.6B $18.1B $16.6B
 
Net Interest Expenses $2.3B $2.4B $2.3B $2.4B $3B
EBT. Incl. Unusual Items $3.4B $13B $13.5B $6.3B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $1.4B $1.6B $1.4B -$570M
Net Income to Company $4.6B $11.5B $11.8B $4.9B $4.3B
 
Minority Interest in Earnings -$6M $7M $9M $10M $8M
Net Income to Common Excl Extra Items $4.6B $11.5B $11.8B $4.8B $4.2B
 
Basic EPS (Cont. Ops) $2.73 $6.48 $6.65 $2.73 $2.40
Diluted EPS (Cont. Ops) $2.72 $6.45 $6.63 $2.72 $2.39
Weighted Average Basic Share $1.7B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.7B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $12.3B $28.3B $31.1B $26.8B $25B
EBIT $5.9B $19.7B $22.6B $18.1B $16.6B
 
Revenue (Reported) $45.8B $56.2B $58.1B $54.3B $56.3B
Operating Income (Reported) $11.4B $19.7B $22.6B $18.1B $16.6B
Operating Income (Adjusted) $5.9B $19.7B $22.6B $18.1B $16.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.3B $14.8B $13.9B $14.5B $15.8B
Revenue Growth (YoY) 11.16% 3.28% -5.98% 3.83% 9.1%
 
Cost of Revenues $4.3B $4.2B $4.3B $4.2B $5.3B
Gross Profit $10B $10.6B $9.6B $10.3B $10.4B
Gross Profit Margin 69.91% 71.6% 68.84% 71% 66.12%
 
R&D Expenses $1.7B $1.6B $1.7B $2.1B $2.3B
Selling, General & Admin $3.1B $3.3B $3.4B $4.2B $3.6B
Other Inc / (Exp) -$33M $294M $4M -$1.2B --
Operating Expenses $4.6B $4.8B $5B $6.3B $5.9B
Operating Income $5.4B $5.8B $4.5B $4B $4.6B
 
Net Interest Expenses $603M $595M $589M $758M $781M
EBT. Incl. Unusual Items $3.7B $4.4B $2B $2.1B $714M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $508M $448M $172M $520M $526M
Net Income to Company $3.2B $4B $1.8B $1.6B $188M
 
Minority Interest in Earnings $1M $3M $3M $3M $2M
Net Income to Common Excl Extra Items $3.2B $3.9B $1.8B $1.6B $178M
 
Basic EPS (Cont. Ops) $1.78 $2.22 $1.00 $0.88 $0.10
Diluted EPS (Cont. Ops) $1.78 $2.21 $1.00 $0.88 $0.10
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.8B $1.8B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.8B $1.8B
 
EBITDA $7.5B $8B $6.7B $6.1B $6.7B
EBIT $5.4B $5.8B $4.5B $4B $4.6B
 
Revenue (Reported) $14.3B $14.8B $13.9B $14.5B $15.8B
Operating Income (Reported) $5.4B $5.8B $4.5B $4B $4.6B
Operating Income (Adjusted) $5.4B $5.8B $4.5B $4B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.2B $57.8B $55.1B $55.5B $59.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.4B $16.7B $15.9B $16.7B $18.1B
Gross Profit $37.8B $41.2B $39.2B $38.8B $41.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7B $6.5B $7.5B $7.9B $8.8B
Selling, General & Admin $12.3B $15.1B $13.1B $14.1B $14B
Other Inc / (Exp) -$7B -$767M -$6.5B -$6.2B --
Operating Expenses $18.9B $19.4B $18.1B $21.8B $22.5B
Operating Income $18.9B $21.8B $21.2B $17B $19.1B
 
Net Interest Expenses $2.5B $2.3B $2.4B $2.8B $3B
EBT. Incl. Unusual Items $7.2B $14.8B $8B $7.2B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$331M $1.4B $1.5B $2.1B -$735M
Net Income to Company $7.5B $13.4B $6.5B $5.1B $2.4B
 
Minority Interest in Earnings $8M $11M $7M $11M $7M
Net Income to Common Excl Extra Items $7.5B $13.3B $6.5B $5.1B $2.4B
 
Basic EPS (Cont. Ops) $4.21 $7.53 $3.67 $2.87 $1.33
Diluted EPS (Cont. Ops) $4.20 $7.50 $3.65 $2.87 $1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $27.5B $30B $29.9B $25.3B $27.4B
EBIT $18.9B $21.8B $21.2B $17B $19.1B
 
Revenue (Reported) $55.2B $57.8B $55.1B $55.5B $59.6B
Operating Income (Reported) $18.9B $21.8B $21.2B $17B $19.1B
Operating Income (Adjusted) $18.9B $21.8B $21.2B $17B $19.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.3B $42.9B $40B $41.2B $44.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.1B $12.4B $11.8B $12.5B $13.7B
Gross Profit $28.3B $30.5B $28.2B $28.8B $30.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.4B $4.7B $5.7B $6B $6.5B
Selling, General & Admin $9.1B $11.8B $9.7B $10.9B $10.1B
Other Inc / (Exp) -$2.3B -$535M -$3.7B -$4.3B -$5.2B
Operating Expenses $14.3B $14.1B $13.1B $16.8B $16.4B
Operating Income $14B $16.5B $15.1B $11.9B $14.4B
 
Net Interest Expenses $1.8B $1.7B $1.8B $2.2B $2.3B
EBT. Incl. Unusual Items $8.7B $10.5B $5B $6B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.1B $989M $1.7B $1.5B
Net Income to Company $7.5B $9.4B $4B $4.3B $2.4B
 
Minority Interest in Earnings -$4M $10M $8M $9M $8M
Net Income to Common Excl Extra Items $7.5B $9.3B $4B $4.3B $2.4B
 
Basic EPS (Cont. Ops) $4.20 $5.26 $2.27 $2.41 $1.35
Diluted EPS (Cont. Ops) $4.19 $5.24 $2.26 $2.41 $1.34
Weighted Average Basic Share $5.3B $5.3B $5.3B $5.3B $5.3B
Weighted Average Diluted Share $5.3B $5.3B $5.3B $5.3B $5.3B
 
EBITDA $18.2B $22.7B $21.7B $18.2B $20.6B
EBIT $11.7B $16.5B $15.1B $11.9B $14.4B
 
Revenue (Reported) $41.3B $42.9B $40B $41.2B $44.5B
Operating Income (Reported) $14B $16.5B $15.1B $11.9B $14.4B
Operating Income (Adjusted) $11.7B $16.5B $15.1B $11.9B $14.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.4B $9.8B $9.2B $12.8B $5.6B
Short Term Investments $30M $84M $28M $2M $31M
Accounts Receivable, Net $8.8B $10B $11.3B $11.2B $10.9B
Inventory $3.3B $3.1B $3.6B $4.1B $4.2B
Prepaid Expenses $3.6B -- -- -- --
Other Current Assets -- $5B $4.4B $4.9B $4.9B
Total Current Assets $24.2B $27.9B $28.5B $33B $25.6B
 
Property Plant And Equipment $5.2B $5.9B $5.7B $5.7B $5.9B
Long-Term Investments $293M $318M $316M $304M $427M
Goodwill $33.1B $32.4B $32.2B $32.3B $35B
Other Intangibles $82.9B $76B $67.4B $55.6B $60.1B
Other Long-Term Assets $4.9B $4.9B $5.6B $8.5B $9.1B
Total Assets $150.6B $146.5B $138.8B $134.7B $135.2B
 
Accounts Payable $2.3B $2.9B $2.9B $3.7B $2.9B
Accrued Expenses $15.5B $17.3B $19.8B $24.2B $26.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.7B $35.2B $29.5B $37.8B $38.7B
 
Long-Term Debt $77.6B $64.9B $59.9B $52.9B $61B
Capital Leases -- -- -- -- --
Total Liabilities $137.5B $131.1B $121.5B $124.3B $131.8B
 
Common Stock $18M $18M $18M $18M $18M
Other Common Equity Adj -- -$2.9B -$2.2B -$2.3B -$1.9B
Common Equity $13.1B $15.4B $17.3B $10.4B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M $28M $33M $37M $39M
Total Equity $13.1B $15.4B $17.3B $10.4B $3.4B
 
Total Liabilities and Equity $150.6B $146.5B $138.8B $134.7B $135.2B
Cash and Short Terms $8.5B $9.8B $9.2B $12.8B $5.6B
Total Debt $86.1B $77.4B $64B $60.1B $67.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $12.2B $11.9B $13.3B $7.3B $5.7B
Short Term Investments $67M $47M $3M $28M --
Accounts Receivable, Net $9.3B $10.7B $11.4B $11.5B $12.8B
Inventory $3.1B $3.2B $4B $4.5B $4.9B
Prepaid Expenses $4.3B $4.6B -- -- --
Other Current Assets -- -- $4.5B $4.6B --
Total Current Assets $29B $30.4B $33.2B $27.8B $28.5B
 
Property Plant And Equipment $5.1B $4.9B $4.9B $5.1B $5.5B
Long-Term Investments $340M $519M $432M $267M $358M
Goodwill $32.3B $31.7B $32.1B $35.3B --
Other Intangibles $77.5B $68.7B $58.6B $66.6B --
Other Long-Term Assets $4.7B $5.4B $7.1B $8.3B --
Total Assets $148.9B $141.3B $136.2B $143.4B $133.9B
 
Accounts Payable $21.8B $23.4B $29.6B $30.4B $33.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.5B $32.7B $34.8B $43.1B $39.4B
 
Long-Term Debt $74B $60.4B $55.6B $58.5B $63B
Capital Leases -- -- -- -- --
Total Liabilities $135.3B $125.3B $124.1B $137.4B $136.5B
 
Common Stock $18M $18M $18M $18M $18M
Other Common Equity Adj -- -- -$2.4B -$2.3B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27M $33M $35M $39M $43M
Total Equity $13.6B $16B $12.1B $6.1B -$2.6B
 
Total Liabilities and Equity $148.9B $141.3B $136.2B $143.4B $133.9B
Cash and Short Terms $12.2B $11.9B $13.3B $7.3B $5.7B
Total Debt $80.7B $69.6B $60.7B $71.1B $65B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.6B $11.5B $11.8B $4.9B $4.3B
Depreciation & Amoritzation $6.5B $8.5B $8.5B $8.7B $8.4B
Stock-Based Compensation $753M $692M $671M $747M $911M
Change in Accounts Receivable -$929M -$1.3B -$1.5B $66M $207M
Change in Inventories -$40M -$142M -$686M -$417M -$319M
Cash From Operations $17.6B $22.8B $24.9B $22.8B $18.8B
 
Capital Expenditures $798M $787M $695M $777M $974M
Cash Acquisitions -$39.6B $525M $255M -- $17.5B
Cash From Investing -$37.6B -$2.3B -$623M -$2B -$20.8B
 
Dividends Paid (Ex Special Dividend) -$7.7B $9.3B $10B $10.5B $11B
Special Dividend Paid
Long-Term Debt Issued $3B $1B $2B -- $22B
Long-Term Debt Repaid -$5.7B -$9.4B -$14.4B -$4.1B -$14.6B
Repurchase of Common Stock -$978M $934M $1.5B $2B $1.7B
Other Financing Activities -$333M -$674M -$1.1B -$742M -$42M
Cash From Financing -$11.5B -$19B -$24.8B -$17.2B -$5.2B
 
Beginning Cash (CF) $39.9B $9.7B $9.2B $12.8B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.5B $1.3B -$545M $3.6B -$7.3B
Ending Cash (CF) $8.4B $10.9B $8.6B $16.4B -$1.8B
 
Levered Free Cash Flow $16.8B $22B $24.2B $22B $17.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.2B $4B $1.8B $1.6B $188M
Depreciation & Amoritzation $2.1B $2.2B $2.2B $2.1B $2.1B
Stock-Based Compensation $135M $126M $130M $181M $209M
Change in Accounts Receivable $590M $357M $2M $344M -$156M
Change in Inventories $219M -$17M -$55M -$64M $2M
Cash From Operations $7.9B $7.6B $7.6B $5.4B $7B
 
Capital Expenditures $217M $177M $219M $249M $381M
Cash Acquisitions -- -- -- $8.3B --
Cash From Investing -$615M $1.3B -$369M -$8.3B -$3.3B
 
Dividends Paid (Ex Special Dividend) $2.3B $2.5B $2.6B $2.8B $2.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$2.2B -$2.7B -$2M -$403M --
Repurchase of Common Stock $6M $4M $4M $17M $4M
Other Financing Activities -$146M -$320M -$64M $32M --
Cash From Financing -$3.6B -$5.5B -$2.7B -$3.1B -$4.6B
 
Beginning Cash (CF) $12.2B $11.8B $13.3B $7.3B $5.6B
Foreign Exchange Rate Adjustment -$41M -$59M -$16M $8M -$8M
Additions / Reductions $3.6B $3.3B $4.5B -$5.9B -$838M
Ending Cash (CF) $15.8B $15.1B $17.8B $1.4B $4.8B
 
Levered Free Cash Flow $7.7B $7.4B $7.4B $5.2B $6.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.5B $13.4B $6.5B $5.1B $2.4B
Depreciation & Amoritzation $8.6B $8.3B $8.8B $8.4B $8.3B
Stock-Based Compensation $699M $668M $754M $872M $962M
Change in Accounts Receivable -$927M -$1.8B -$689M $159M -$1.3B
Change in Inventories $123M -$628M -$683M -$95M -$337M
Cash From Operations $22.6B $22.6B $25.5B $16.5B $20.9B
 
Capital Expenditures $2.1B $669M $785M $888M $1.2B
Cash Acquisitions $122M $525M $255M $17.5B $204M
Cash From Investing -$1.8B -$1.3B -$1.7B -$19.7B -$7.1B
 
Dividends Paid (Ex Special Dividend) $9B $9.9B $10.4B $10.9B $11.5B
Special Dividend Paid
Long-Term Debt Issued $1B $2B -- $20B --
Long-Term Debt Repaid -$6.9B -$11.3B -$9.2B -$10.7B --
Repurchase of Common Stock $1.1B $1.6B $2B $1.4B $1.3B
Other Financing Activities -$587M -$992M -$1B -$100M --
Cash From Financing -$16.4B -$21.5B -$22.4B -$2.8B -$15.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B -$350M $1.5B -$6B -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.5B $21.9B $24.7B $15.6B $19.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.5B $9.4B $4B $4.3B $2.4B
Depreciation & Amoritzation $6.5B $6.3B $6.6B $6.3B $6.2B
Stock-Based Compensation $563M $539M $622M $747M $798M
Change in Accounts Receivable -$572M -$1B -$273M -$180M -$1.7B
Change in Inventories -$30M -$516M -$513M -$191M -$209M
Cash From Operations $17.7B $17.5B $18.1B $11.8B $13.8B
 
Capital Expenditures $600M $482M $572M $683M $885M
Cash Acquisitions -$345M -- -- $17.5B $204M
Cash From Investing -$1.2B -$175M -$1.2B -$18.9B -$5.2B
 
Dividends Paid (Ex Special Dividend) -$2.3B $7.5B $7.9B $8.3B $8.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $2B -- $20B $9.6B
Long-Term Debt Repaid -$5.7B -$7.6B -$2.4B -$8.9B -$6.8B
Repurchase of Common Stock -$791M $1.5B $2B $1.4B $977M
Other Financing Activities -$458M -$776M -$685M -$43M $9M
Cash From Financing -$12.7B -$15.2B -$12.8B $1.7B -$8.6B
 
Beginning Cash (CF) $30.4B $26.5B $28.8B $38.5B $17.3B
Foreign Exchange Rate Adjustment -$69M -$85M -$18M -$19M $31M
Additions / Reductions $3.8B $2.1B $4.1B -$5.6B $105M
Ending Cash (CF) $34.1B $28.5B $32.8B $32.9B $17.4B
 
Levered Free Cash Flow $17.1B $17B $17.5B $11.1B $12.9B

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