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STOCKS

AbbVie (ABBV)

NYSE:ABBV

ABBV

AbbVie

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AbbVie (ABBV) Ratios

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23,028 Followers

AbbVie Ratios

ABBV's free cash flow for Q2 2025 was $0.84. For the 2025 fiscal year, ABBV's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.87	0.96	0.79	0.84
Quick Ratio	0.61	0.76	0.84	0.70	0.73
Cash Ratio	0.16	0.34	0.31	0.28	0.29
Solvency Ratio	0.09	0.11	0.17	0.15	0.08
Operating Cash Flow Ratio	0.48	0.60	0.84	0.65	0.61
Short-Term Operating Cash Flow Coverage	2.56	3.18	6.03	1.82	2.07
Net Current Asset Value	$ -108.06B	$ -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	-385.14	5.73	3.67	4.98	6.58
Debt-to-Capital Ratio	1.00	0.85	0.79	0.83	0.87
Long-Term Debt-to-Capital Ratio	1.00	0.83	0.77	0.81	0.86
Financial Leverage Ratio	-749.63	13.00	8.04	9.51	11.51
Debt Service Coverage Ratio	1.24	1.69	4.68	1.80	1.82
Interest Coverage Ratio	4.26	5.74	8.12	7.40	4.63
Debt to Market Cap	0.19	0.22	0.22	0.32	0.48
Interest Debt Per Share	41.35	34.85	36.99	44.69	53.10
Net Debt to EBITDA	5.31	2.69	1.72	2.37	3.67
Profitability Margins
Gross Profit Margin	74.26%	62.42%	70.00%	68.96%	66.41%
EBIT Margin	10.00%	15.85%	27.06%	27.42%	12.78%
EBITDA Margin	20.66%	31.86%	54.13%	50.32%	46.17%
Operating Profit Margin	20.46%	23.49%	31.21%	31.89%	24.81%
Pretax Profit Margin	5.19%	11.51%	23.21%	23.11%	7.42%
Net Profit Margin	6.46%	8.95%	20.39%	20.54%	10.08%
Continuous Operations Profit Margin	6.47%	8.97%	20.40%	20.55%	10.09%
Net Income Per EBT	124.39%	77.81%	87.82%	88.86%	135.84%
EBT Per EBIT	25.39%	48.99%	74.39%	72.47%	29.90%
Return on Assets (ROA)	2.75%	3.61%	8.53%	7.88%	3.07%
Return on Equity (ROE)	142.31%	46.94%	68.60%	74.91%	35.30%
Return on Capital Employed (ROCE)	12.25%	13.17%	16.58%	16.10%	9.32%
Return on Invested Capital (ROIC)	14.16%	9.56%	14.04%	12.87%	5.57%
Return on Tangible Assets	8.47%	10.39%	30.19%	30.22%	13.35%
Earnings Yield	1.01%	1.77%	4.14%	4.82%	2.58%
Efficiency Ratios
Receivables Turnover	4.62	4.87	5.16	5.63	5.19
Payables Turnover	0.00	5.54	5.94	6.05	6.76
Inventory Turnover	3.03	4.98	4.87	5.58	4.65
Fixed Asset Turnover	11.04	10.89	11.76	11.00	8.73
Asset Turnover	0.43	0.40	0.42	0.38	0.30
Working Capital Turnover Ratio	-6.07	-18.37	-13.92	-9.56	3.11
Cash Conversion Cycle	199.67	82.31	84.28	69.95	94.83
Days of Sales Outstanding	79.08	74.96	70.76	64.80	70.30
Days of Inventory Outstanding	120.59	73.29	75.02	65.44	78.52
Days of Payables Outstanding	0.00	65.94	61.50	60.30	53.99
Operating Cycle	199.67	148.24	145.77	130.24	148.82
Cash Flow Ratios
Operating Cash Flow Per Share	10.88	12.92	14.08	12.87	10.55
Free Cash Flow Per Share	10.29	12.48	13.69	12.42	10.07
CapEx Per Share	0.59	0.44	0.39	0.44	0.48
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.97	0.97	0.95
Dividend Paid and CapEx Coverage Ratio	1.56	2.02	2.32	2.27	2.07
Capital Expenditure Coverage Ratio	18.47	29.39	35.89	28.94	22.04
Operating Cash Flow Coverage Ratio	0.27	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	4.92%	8.05%	8.47%	9.18%	9.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	98.63	56.34	24.18	20.76	38.70
Price-to-Sales (P/S) Ratio	6.35	5.04	4.93	4.26	3.90
Price-to-Book (P/B) Ratio	-2.03K	26.45	16.59	15.55	13.66
Price-to-Free Cash Flow (P/FCF) Ratio	20.32	12.42	11.80	10.90	10.64
Price-to-Operating Cash Flow Ratio	19.28	12.00	11.47	10.52	10.16
Price-to-Earnings Growth (PEG) Ratio	-9.66	-0.96	9.22	0.15	-0.80
Price-to-Fair Value	-2.03K	26.45	16.59	15.55	13.66
Enterprise Value Multiple	36.07	18.52	10.83	10.84	12.12
Enterprise Value	434.62B	320.56B	340.28B	306.60B	256.23B
EV to EBITDA	36.07	18.52	10.83	10.84	12.12
EV to Sales	7.45	5.90	5.86	5.46	5.59
EV to Free Cash Flow	23.83	14.53	14.03	13.94	15.26
EV to Operating Cash Flow	22.54	14.04	13.64	13.46	14.57
Tangible Book Value Per Share	-52.37	-43.84	-46.48	-52.48	-61.73
Shareholders’ Equity Per Share	-0.10	5.86	9.74	8.71	7.84
Tax and Other Ratios
Effective Tax Rate	-0.24	0.22	0.12	0.11	0.36
Revenue Per Share	32.92	30.72	32.78	31.75	27.48
Net Income Per Share	2.13	2.75	6.68	6.52	2.77
Tax Burden	1.24	0.78	0.88	0.89	1.36
Interest Burden	0.52	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	2.38	4.74	2.11	1.97	3.81

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