tiprankstipranks
AbbVie (ABBV)
NYSE:ABBV
US Market
ABBV
AbbVie
RESEARCH TOOLSreports
Want to see ABBV full AI Analyst Report?

AbbVie (ABBV) Ratios

23,818 Followers

AbbVie Ratios

ABBV's free cash flow for Q1 2026 was $0.84. For the 2026 fiscal year, ABBV's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.67 0.66 0.87 0.96
Quick Ratio
 0.68 0.56 0.55 0.76 0.84
Cash Ratio
 0.22 0.12 0.14 0.34 0.31
Solvency Ratio
 0.09 0.09 0.10 0.11 0.17
Operating Cash Flow Ratio
 0.50 0.44 0.49 0.60 0.84
Short-Term Operating Cash Flow Coverage
 2.55 2.18 2.76 3.18 5.80
Net Current Asset Value
$ -75.44B$ -108.13B$ -106.22B$ -91.31B$ -93.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.50 0.45 0.46
Debt-to-Equity Ratio
 2.65 -21.12 20.40 5.80 3.72
Debt-to-Capital Ratio
 0.73 1.05 0.95 0.85 0.79
Long-Term Debt-to-Capital Ratio
 0.70 1.06 0.95 0.83 0.77
Financial Leverage Ratio
 4.96 -40.97 40.65 13.00 8.04
Debt Service Coverage Ratio
 1.40 1.31 1.61 1.68 3.45
Interest Coverage Ratio
 6.11 6.94 3.25 5.74 8.12
Debt to Market Cap
 0.20 0.17 0.21 0.22 0.22
Interest Debt Per Share
 42.67 40.42 39.94 35.26 37.50
Net Debt to EBITDA
 3.53 3.62 4.18 2.75 2.27
Profitability Margins
Gross Profit Margin
73.46%70.24%69.99%62.42%70.00%
EBIT Margin
18.88%15.52%11.58%15.60%27.06%
EBITDA Margin
28.59%28.82%26.47%31.61%41.64%
Operating Profit Margin
27.60%32.85%16.22%23.49%31.21%
Pretax Profit Margin
9.51%10.79%6.60%11.51%23.21%
Net Profit Margin
5.79%6.91%7.59%8.95%20.39%
Continuous Operations Profit Margin
5.80%6.92%7.61%8.97%20.40%
Net Income Per EBT
60.90%64.06%115.12%77.81%87.82%
EBT Per EBIT
34.46%32.84%40.67%48.99%74.39%
Return on Assets (ROA)
2.67%3.15%3.17%3.61%8.53%
Return on Equity (ROE)
68.01%-129.24%128.66%46.94%68.60%
Return on Capital Employed (ROCE)
18.38%22.16%9.48%13.17%16.58%
Return on Invested Capital (ROIC)
10.29%12.97%8.85%9.56%14.02%
Return on Tangible Assets
7.28%9.25%10.66%10.39%30.19%
Earnings Yield
0.98%1.04%1.36%1.77%4.14%
Efficiency Ratios
Receivables Turnover
 5.03 4.86 5.16 4.87 5.16
Payables Turnover
 0.00 5.07 5.74 5.54 5.94
Inventory Turnover
 3.30 3.68 4.04 4.98 4.87
Fixed Asset Turnover
 11.05 9.61 10.97 10.89 11.76
Asset Turnover
 0.46 0.46 0.42 0.40 0.42
Working Capital Turnover Ratio
 -5.51 -4.47 -6.26 -18.37 -13.92
Cash Conversion Cycle
 183.05 102.38 97.43 82.31 84.28
Days of Sales Outstanding
 72.51 75.13 70.75 74.96 70.76
Days of Inventory Outstanding
 110.54 99.27 90.28 73.29 75.02
Days of Payables Outstanding
 0.00 72.02 63.59 65.94 61.50
Operating Cycle
 183.05 174.40 161.02 148.24 145.77
Cash Flow Ratios
Operating Cash Flow Per Share
 11.96 10.69 10.63 12.92 14.08
Free Cash Flow Per Share
 11.76 10.01 10.08 12.48 13.69
CapEx Per Share
 0.20 0.68 0.55 0.44 0.39
Free Cash Flow to Operating Cash Flow
 0.98 0.94 0.95 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 1.74 1.48 1.57 2.02 2.32
Capital Expenditure Coverage Ratio
 59.12 15.68 19.31 29.39 35.89
Operating Cash Flow Coverage Ratio
 0.29 0.28 0.28 0.38 0.39
Operating Cash Flow to Sales Ratio
 0.34 0.31 0.33 0.42 0.43
Free Cash Flow Yield
5.61%4.38%5.67%8.05%8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.56 96.26 73.48 56.34 24.18
Price-to-Sales (P/S) Ratio
 5.92 6.65 5.58 5.04 4.93
Price-to-Book (P/B) Ratio
 13.57 -124.40 94.54 26.45 16.59
Price-to-Free Cash Flow (P/FCF) Ratio
 17.82 22.83 17.63 12.42 11.80
Price-to-Operating Cash Flow Ratio
 17.58 21.38 16.72 12.00 11.47
Price-to-Earnings Growth (PEG) Ratio
 -7.77 -77.01 -6.08 -0.96 9.22
Price-to-Fair Value
 13.57 -124.40 94.54 26.45 16.59
Enterprise Value Multiple
 24.23 26.70 25.26 18.71 14.11
Enterprise Value
 435.18B 470.64B 376.67B 321.29B 341.20B
EV to EBITDA
 24.23 26.70 25.26 18.71 14.11
EV to Sales
 6.93 7.70 6.69 5.92 5.88
EV to Free Cash Flow
 20.86 26.42 21.12 14.56 14.07
EV to Operating Cash Flow
 20.50 24.73 20.03 14.07 13.68
Tangible Book Value Per Share
 -33.23 -51.40 -51.81 -43.84 -46.48
Shareholders’ Equity Per Share
 15.50 -1.84 1.88 5.86 9.74
Tax and Other Ratios
Effective Tax Rate
 0.39 0.36 -0.15 0.22 0.12
Revenue Per Share
 35.41 34.35 31.85 30.72 32.78
Net Income Per Share
 2.05 2.37 2.42 2.75 6.68
Tax Burden
 0.61 0.64 1.15 0.78 0.88
Interest Burden
 0.50 0.70 0.57 0.74 0.86
Research & Development to Revenue
 0.11 0.15 0.23 0.14 0.11
SG&A to Revenue
 0.23 0.23 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 5.83 4.50 4.39 4.74 2.11
Currency in USD