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STOCKS

Abbvie (ABBV)

:ABBV

ABBV

AbbVie

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AbbVie (ABBV) Ratios

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22,554 Followers

AbbVie Ratios

ABBV's free cash flow for Q4 2024 was $0.71. For the 2024 fiscal year, ABBV's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.66	0.87	0.96	0.79	0.84
Quick Ratio	0.55	0.76	0.84	0.70	0.73
Cash Ratio	0.14	0.34	0.31	0.28	0.29
Solvency Ratio	0.10	0.11	0.17	0.15	0.08
Operating Cash Flow Ratio	0.49	0.60	0.84	0.65	0.61
Short-Term Operating Cash Flow Coverage	2.76	3.18	6.03	1.82	2.07
Net Current Asset Value	$ -106.22B	$ -91.31B	$ -93.06B	$ -103.17B	$ -113.30B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.44	0.46	0.52	0.57
Debt-to-Equity Ratio	20.19	5.73	3.67	4.98	6.58
Debt-to-Capital Ratio	0.95	0.85	0.79	0.83	0.87
Long-Term Debt-to-Capital Ratio	0.95	0.83	0.77	0.81	0.86
Financial Leverage Ratio	40.65	13.00	8.04	9.51	11.51
Debt Service Coverage Ratio	1.61	1.69	4.68	1.80	1.82
Interest Coverage Ratio	3.25	5.74	8.12	7.40	4.63
Debt to Market Cap	0.21	0.22	0.22	0.32	0.48
Interest Debt Per Share	39.63	34.85	36.99	44.69	53.10
Net Debt to EBITDA	4.13	2.69	1.72	2.37	3.67
Profitability Margins
Gross Profit Margin	69.99%	62.42%	70.00%	68.96%	66.41%
EBIT Margin	11.58%	15.85%	27.06%	27.42%	12.78%
EBITDA Margin	26.47%	31.86%	54.13%	50.32%	46.17%
Operating Profit Margin	16.22%	23.49%	31.21%	31.89%	24.81%
Pretax Profit Margin	6.60%	11.51%	23.21%	23.11%	7.42%
Net Profit Margin	7.59%	8.95%	20.39%	20.54%	10.08%
Continuous Operations Profit Margin	7.61%	8.97%	20.40%	20.55%	10.09%
Net Income Per EBT	115.12%	77.81%	87.82%	88.86%	135.84%
EBT Per EBIT	40.67%	48.99%	74.39%	72.47%	29.90%
Return on Assets (ROA)	3.17%	3.61%	8.53%	7.88%	3.07%
Return on Equity (ROE)	128.66%	46.94%	68.60%	74.91%	35.30%
Return on Capital Employed (ROCE)	9.48%	13.17%	16.58%	16.10%	9.32%
Return on Invested Capital (ROIC)	10.21%	9.56%	14.04%	12.87%	5.57%
Return on Tangible Assets	10.66%	10.39%	30.19%	30.22%	13.35%
Earnings Yield	1.36%	1.77%	4.14%	4.82%	2.58%
Efficiency Ratios
Receivables Turnover	5.16	4.87	5.16	5.63	5.19
Payables Turnover	5.74	5.54	5.94	6.05	6.76
Inventory Turnover	4.04	4.98	4.87	5.58	4.65
Fixed Asset Turnover	10.97	10.89	11.76	11.00	8.73
Asset Turnover	0.42	0.40	0.42	0.38	0.30
Working Capital Turnover Ratio	-6.26	-18.37	-13.92	-9.56	3.11
Cash Conversion Cycle	97.43	82.31	84.28	69.95	94.83
Days of Sales Outstanding	70.75	74.96	70.76	64.80	70.30
Days of Inventory Outstanding	90.28	73.29	75.02	65.44	78.52
Days of Payables Outstanding	63.59	65.94	61.50	60.30	53.99
Operating Cycle	161.02	148.24	145.77	130.24	148.82
Cash Flow Ratios
Operating Cash Flow Per Share	10.65	12.92	14.08	12.87	10.55
Free Cash Flow Per Share	10.65	12.48	13.69	12.42	10.07
CapEx Per Share	0.00	0.44	0.39	0.44	0.48
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.97	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.71	2.02	2.32	2.27	2.07
Capital Expenditure Coverage Ratio	0.00	29.39	35.89	28.94	22.04
Operating Cash Flow Coverage Ratio	0.28	0.38	0.39	0.30	0.20
Operating Cash Flow to Sales Ratio	0.33	0.42	0.43	0.41	0.38
Free Cash Flow Yield	6.00%	8.05%	8.47%	9.18%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.33	56.34	24.18	20.76	38.70
Price-to-Sales (P/S) Ratio	5.57	5.04	4.93	4.26	3.90
Price-to-Book (P/B) Ratio	94.34	26.45	16.59	15.55	13.66
Price-to-Free Cash Flow (P/FCF) Ratio	16.68	12.42	11.80	10.90	10.64
Price-to-Operating Cash Flow Ratio	16.68	12.00	11.47	10.52	10.16
Price-to-Earnings Growth (PEG) Ratio	-6.46	-0.96	9.22	0.15	-0.80
Price-to-Fair Value	94.34	26.45	16.59	15.55	13.66
Enterprise Value Multiple	25.17	18.52	10.83	10.84	12.12
Enterprise Value	―	―	―	―	―
EV to EBITDA	25.17	18.52	10.83	10.84	12.12
EV to Sales	6.66	5.90	5.86	5.46	5.59
EV to Free Cash Flow	19.96	14.53	14.03	13.94	15.26
EV to Operating Cash Flow	19.96	14.04	13.64	13.46	14.57
Tangible Book Value Per Share	-51.92	-43.84	-46.48	-52.48	-61.73
Shareholders’ Equity Per Share	1.88	5.86	9.74	8.71	7.84
Tax and Other Ratios
Effective Tax Rate	-0.15	0.22	0.12	0.11	0.36
Revenue Per Share	31.91	30.72	32.78	31.75	27.48
Net Income Per Share	2.42	2.75	6.68	6.52	2.77
Tax Burden	1.15	0.78	0.88	0.89	1.36
Interest Burden	0.57	0.73	0.86	0.84	0.58
Research & Development to Revenue	0.23	0.16	0.11	0.13	0.14
SG&A to Revenue	0.00	0.20	0.23	0.18	0.21
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.02
Income Quality	4.39	4.69	2.11	1.97	3.81

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