ABBV's free cash flow for Q3 2025 was $0.79. For the 2025 fiscal year, ABBV's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.87	0.96	0.79	0.84
Quick Ratio	0.60	0.76	0.84	0.70	0.73
Cash Ratio	0.14	0.34	0.31	0.28	0.29
Solvency Ratio	0.06	0.11	0.17	0.15	0.08
Operating Cash Flow Ratio	0.53	0.60	0.84	0.65	0.61
Short-Term Operating Cash Flow Coverage	3.61	3.18	6.03	1.82	2.07
Net Current Asset Value	$ -107.96B	$ -91.31B	$ -93.06B	$ -103.17B	$ -113.30B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.44	0.46	0.52	0.57
Debt-to-Equity Ratio	-26.02	5.73	3.67	4.98	6.58
Debt-to-Capital Ratio	1.04	0.85	0.79	0.83	0.87
Long-Term Debt-to-Capital Ratio	1.04	0.83	0.77	0.81	0.86
Financial Leverage Ratio	-50.68	13.00	8.04	9.51	11.51
Debt Service Coverage Ratio	1.33	1.69	4.68	1.80	1.82
Interest Coverage Ratio	4.63	5.74	8.12	7.40	4.63
Debt to Market Cap	0.17	0.22	0.22	0.32	0.48
Interest Debt Per Share	40.38	34.85	36.99	44.69	53.10
Net Debt to EBITDA	5.92	2.69	1.72	2.37	3.67
Profitability Margins
Gross Profit Margin	76.21%	62.42%	70.00%	68.96%	66.41%
EBIT Margin	7.49%	15.85%	27.06%	27.42%	12.78%
EBITDA Margin	17.87%	31.86%	54.13%	50.32%	46.17%
Operating Profit Margin	21.79%	23.49%	31.21%	31.89%	24.81%
Pretax Profit Margin	2.78%	11.51%	23.21%	23.11%	7.42%
Net Profit Margin	4.01%	8.95%	20.39%	20.54%	10.08%
Continuous Operations Profit Margin	4.02%	8.97%	20.40%	20.55%	10.09%
Net Income Per EBT	144.22%	77.81%	87.82%	88.86%	135.84%
EBT Per EBIT	12.77%	48.99%	74.39%	72.47%	29.90%
Return on Assets (ROA)	1.79%	3.61%	8.53%	7.88%	3.07%
Return on Equity (ROE)	498.75%	46.94%	68.60%	74.91%	35.30%
Return on Capital Employed (ROCE)	13.75%	13.17%	16.58%	16.10%	9.32%
Return on Invested Capital (ROIC)	18.70%	9.56%	14.04%	12.87%	5.57%
Return on Tangible Assets	5.45%	10.39%	30.19%	30.22%	13.35%
Earnings Yield	0.60%	1.77%	4.14%	4.82%	2.58%
Efficiency Ratios
Receivables Turnover	4.67	4.87	5.16	5.63	5.19
Payables Turnover	0.00	5.54	5.94	6.05	6.76
Inventory Turnover	2.87	4.98	4.87	5.58	4.65
Fixed Asset Turnover	10.88	10.89	11.76	11.00	8.73
Asset Turnover	0.45	0.40	0.42	0.38	0.30
Working Capital Turnover Ratio	-5.59	-18.37	-13.92	-9.56	3.11
Cash Conversion Cycle	205.15	82.31	84.28	69.95	94.83
Days of Sales Outstanding	78.14	74.96	70.76	64.80	70.30
Days of Inventory Outstanding	127.01	73.29	75.02	65.44	78.52
Days of Payables Outstanding	0.00	65.94	61.50	60.30	53.99
Operating Cycle	205.15	148.24	145.77	130.24	148.82
Cash Flow Ratios
Operating Cash Flow Per Share	11.77	12.92	14.08	12.87	10.55
Free Cash Flow Per Share	11.61	12.48	13.69	12.42	10.07
CapEx Per Share	0.16	0.44	0.39	0.44	0.48
Free Cash Flow to Operating Cash Flow	0.99	0.97	0.97	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.77	2.02	2.32	2.27	2.07
Capital Expenditure Coverage Ratio	71.68	29.39	35.89	28.94	22.04
Operating Cash Flow Coverage Ratio	0.30	0.38	0.39	0.30	0.20
Operating Cash Flow to Sales Ratio	0.35	0.42	0.43	0.41	0.38
Free Cash Flow Yield	5.17%	8.05%	8.47%	9.18%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	166.00	56.34	24.18	20.76	38.70
Price-to-Sales (P/S) Ratio	6.65	5.04	4.93	4.26	3.90
Price-to-Book (P/B) Ratio	-150.42	26.45	16.59	15.55	13.66
Price-to-Free Cash Flow (P/FCF) Ratio	19.27	12.42	11.80	10.90	10.64
Price-to-Operating Cash Flow Ratio	19.05	12.00	11.47	10.52	10.16
Price-to-Earnings Growth (PEG) Ratio	-4.49	-0.96	9.22	0.15	-0.80
Price-to-Fair Value	-150.42	26.45	16.59	15.55	13.66
Enterprise Value Multiple	43.10	18.52	10.83	10.84	12.12
Enterprise Value	461.04B	320.56B	340.28B	306.60B	256.23B
EV to EBITDA	43.25	18.52	10.83	10.84	12.12
EV to Sales	7.73	5.90	5.86	5.46	5.59
EV to Free Cash Flow	22.41	14.53	14.03	13.94	15.26
EV to Operating Cash Flow	22.10	14.04	13.64	13.46	14.57
Tangible Book Value Per Share	-52.22	-43.84	-46.48	-52.48	-61.73
Shareholders’ Equity Per Share	-1.49	5.86	9.74	8.71	7.84
Tax and Other Ratios
Effective Tax Rate	-0.44	0.22	0.12	0.11	0.36
Revenue Per Share	33.66	30.72	32.78	31.75	27.48
Net Income Per Share	1.35	2.75	6.68	6.52	2.77
Tax Burden	1.44	0.78	0.88	0.89	1.36
Interest Burden	0.37	0.73	0.86	0.84	0.58
Research & Development to Revenue	0.22	0.16	0.11	0.13	0.14
SG&A to Revenue	0.01	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	3.11	4.74	2.11	1.97	3.81

Currency in USD

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