AbbVie (ABBV) Ratios
AbbVie Ratios
MX:ABBV's free cash flow for Q2 2026 was $3.11B. For the 2026 fiscal year, MX:ABBV's free cash flow was decreased by $-322.00M and operating cash flow was $3.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.66 | 0.87 | 0.96 | 0.79 |
| Quick Ratio | 0.56 | 0.55 | 0.76 | 0.84 | 0.70 |
| Cash Ratio | 0.12 | 0.14 | 0.34 | 0.31 | 0.28 |
| Solvency Ratio | 0.09 | 0.10 | 0.11 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.44 | 0.49 | 0.60 | 0.84 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 2.18 | 2.76 | 3.18 | 5.80 | 1.80 |
| Net Current Asset Value | $ -108.13B | $ -106.22B | $ -91.31B | $ -93.06B | $ -103.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.50 | 0.45 | 0.46 | 0.53 |
| Debt-to-Equity Ratio | -21.12 | 20.40 | 5.80 | 3.72 | 5.03 |
| Debt-to-Capital Ratio | 1.05 | 0.95 | 0.85 | 0.79 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 1.06 | 0.95 | 0.83 | 0.77 | 0.81 |
| Financial Leverage Ratio | -40.97 | 40.65 | 13.00 | 8.04 | 9.51 |
| Debt Service Coverage Ratio | 1.31 | 1.61 | 1.68 | 3.45 | 1.49 |
| Interest Coverage Ratio | 6.94 | 3.25 | 5.74 | 8.12 | 7.40 |
| Debt to Market Cap | 0.17 | 0.21 | 0.22 | 0.22 | 0.32 |
| Interest Debt Per Share | 40.56 | 39.94 | 35.26 | 37.50 | 45.20 |
| Net Debt to EBITDA | 3.62 | 4.18 | 2.75 | 2.27 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.24% | 69.99% | 62.42% | 70.00% | 68.96% |
| EBIT Margin | 15.52% | 11.58% | 15.60% | 27.06% | 27.42% |
| EBITDA Margin | 28.82% | 26.47% | 31.61% | 41.64% | 42.59% |
| Operating Profit Margin | 32.85% | 16.22% | 23.49% | 31.21% | 31.89% |
| Pretax Profit Margin | 10.79% | 6.60% | 11.51% | 23.21% | 23.11% |
| Net Profit Margin | 6.91% | 7.59% | 8.95% | 20.39% | 20.54% |
| Continuous Operations Profit Margin | 6.92% | 7.61% | 8.97% | 20.40% | 20.55% |
| Net Income Per EBT | 64.06% | 115.12% | 77.81% | 87.82% | 88.86% |
| EBT Per EBIT | 32.84% | 40.67% | 48.99% | 74.39% | 72.47% |
| Return on Assets (ROA) | 3.15% | 3.17% | 3.61% | 8.53% | 7.88% |
| Return on Equity (ROE) | -129.24% | 128.66% | 46.94% | 68.60% | 74.91% |
| Return on Capital Employed (ROCE) | 22.16% | 9.48% | 13.17% | 16.58% | 16.10% |
| Return on Invested Capital (ROIC) | 12.97% | 8.85% | 9.56% | 14.02% | 12.85% |
| Return on Tangible Assets | 9.25% | 10.66% | 10.39% | 30.19% | 30.22% |
| Earnings Yield | 1.04% | 1.36% | 1.77% | 4.14% | 4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.86 | 5.16 | 4.87 | 5.16 | 5.63 |
| Payables Turnover | 5.07 | 5.74 | 5.54 | 5.94 | 6.05 |
| Inventory Turnover | 3.68 | 4.04 | 4.98 | 4.87 | 5.58 |
| Fixed Asset Turnover | 9.61 | 10.97 | 10.89 | 11.76 | 11.00 |
| Asset Turnover | 0.46 | 0.42 | 0.40 | 0.42 | 0.38 |
| Working Capital Turnover Ratio | -4.47 | -6.26 | -18.37 | -13.92 | -9.56 |
| Cash Conversion Cycle | 102.38 | 97.43 | 82.31 | 84.28 | 69.95 |
| Days of Sales Outstanding | 75.13 | 70.75 | 74.96 | 70.76 | 64.80 |
| Days of Inventory Outstanding | 99.27 | 90.28 | 73.29 | 75.02 | 65.44 |
| Days of Payables Outstanding | 72.02 | 63.59 | 65.94 | 61.50 | 60.30 |
| Operating Cycle | 174.40 | 161.02 | 148.24 | 145.77 | 130.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.73 | 10.63 | 12.92 | 14.08 | 12.87 |
| Free Cash Flow Per Share | 10.04 | 10.08 | 12.48 | 13.69 | 12.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.57 | 2.02 | 2.32 | 2.27 |
| Capital Expenditure Coverage Ratio | 15.68 | 19.31 | 29.39 | 35.89 | 28.94 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.28 | 0.38 | 0.39 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.33 | 0.42 | 0.43 | 0.41 |
| Free Cash Flow Yield | 4.40% | 5.67% | 8.05% | 8.47% | 9.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 96.41 | 74.04 | 56.34 | 24.18 | 20.76 |
| Price-to-Sales (P/S) Ratio | 6.63 | 5.58 | 5.04 | 4.93 | 4.26 |
| Price-to-Book (P/B) Ratio | -123.96 | 94.54 | 26.45 | 16.59 | 15.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.75 | 17.63 | 12.42 | 11.80 | 10.90 |
| Price-to-Operating Cash Flow Ratio | 21.30 | 16.72 | 12.00 | 11.47 | 10.52 |
| Price-to-Earnings Growth (PEG) Ratio | -77.13 | -6.13 | -0.96 | 9.22 | 0.15 |
| Enterprise Value Multiple | 26.61 | 25.26 | 18.71 | 14.11 | 12.85 |
| Enterprise Value | 469.18B | 376.67B | 321.29B | 341.20B | 307.49B |
| EV to EBITDA | 26.61 | 25.26 | 18.71 | 14.11 | 12.85 |
| EV to Sales | 7.67 | 6.69 | 5.92 | 5.88 | 5.47 |
| EV to Free Cash Flow | 26.33 | 21.12 | 14.56 | 14.07 | 13.98 |
| EV to Operating Cash Flow | 24.65 | 20.03 | 14.07 | 13.68 | 13.50 |
| Tangible Book Value Per Share | -51.58 | -51.81 | -43.84 | -46.48 | -52.48 |
| Shareholders’ Equity Per Share | -1.84 | 1.88 | 5.86 | 9.74 | 8.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.15 | 0.22 | 0.12 | 0.11 |
| Revenue Per Share | 34.48 | 31.85 | 30.72 | 32.78 | 31.75 |
| Net Income Per Share | 2.38 | 2.42 | 2.75 | 6.68 | 6.52 |
| Tax Burden | 0.64 | 1.15 | 0.78 | 0.88 | 0.89 |
| Interest Burden | 0.70 | 0.57 | 0.74 | 0.86 | 0.84 |
| Research & Development to Revenue | 0.15 | 0.23 | 0.14 | 0.11 | 0.14 |
| SG&A to Revenue | 0.23 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.50 | 4.39 | 4.74 | 2.11 | 1.97 |
Currency in USD