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STOCKS

AbbVie (DE:4AB)

XETRA:4AB

4AB

AbbVie

RESEARCH TOOLSreports

AbbVie (4AB) Ratios

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26 Followers

AbbVie Ratios

DE:4AB's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, DE:4AB's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.67	0.66	0.87	0.96
Quick Ratio	0.56	0.56	0.55	0.76	0.84
Cash Ratio	0.12	0.12	0.14	0.34	0.31
Solvency Ratio	0.17	0.17	0.10	0.11	0.17
Operating Cash Flow Ratio	0.44	0.44	0.49	0.60	0.84
Short-Term Operating Cash Flow Coverage	2.22	2.18	2.76	3.18	5.80
Net Current Asset Value	$ -108.13B	$ -108.13B	$ -106.22B	$ -91.31B	$ -93.06B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.52	0.50	0.45	0.46
Debt-to-Equity Ratio	-21.06	-21.12	20.40	5.80	3.72
Debt-to-Capital Ratio	1.05	1.05	0.95	0.85	0.79
Long-Term Debt-to-Capital Ratio	1.06	1.06	0.95	0.83	0.77
Financial Leverage Ratio	-40.97	-40.97	40.65	13.00	8.04
Debt Service Coverage Ratio	2.28	2.28	1.61	1.68	3.45
Interest Coverage Ratio	5.77	8.08	3.25	5.74	8.12
Debt to Market Cap	0.18	0.17	0.21	0.22	0.22
Interest Debt Per Share	40.28	40.04	39.94	35.26	37.50
Net Debt to EBITDA	2.25	2.26	4.18	2.75	2.27
Profitability Margins
Gross Profit Margin	73.34%	83.71%	69.99%	62.42%	70.00%
EBIT Margin	15.42%	15.08%	11.58%	15.60%	27.06%
EBITDA Margin	46.26%	46.26%	26.47%	31.61%	41.64%
Operating Profit Margin	26.72%	34.69%	16.22%	23.49%	31.21%
Pretax Profit Margin	10.79%	10.79%	6.60%	11.51%	23.21%
Net Profit Margin	6.91%	6.91%	7.59%	8.95%	20.39%
Continuous Operations Profit Margin	6.92%	6.92%	7.61%	8.97%	20.40%
Net Income Per EBT	64.06%	64.06%	115.12%	77.81%	87.82%
EBT Per EBIT	40.37%	31.10%	40.67%	48.99%	74.39%
Return on Assets (ROA)	3.15%	3.15%	3.17%	3.61%	8.53%
Return on Equity (ROE)	-361.58%	-129.24%	128.66%	46.94%	68.60%
Return on Capital Employed (ROCE)	18.02%	23.40%	9.48%	13.17%	16.58%
Return on Invested Capital (ROIC)	10.57%	13.69%	8.85%	9.56%	14.02%
Return on Tangible Assets	9.25%	9.25%	10.66%	10.39%	30.19%
Earnings Yield	1.08%	1.03%	1.36%	1.77%	4.14%
Efficiency Ratios
Receivables Turnover	4.86	4.86	5.16	4.87	5.16
Payables Turnover	0.47	2.77	5.74	5.54	5.94
Inventory Turnover	3.29	2.01	4.04	4.98	4.87
Fixed Asset Turnover	9.61	9.61	10.97	10.89	11.76
Asset Turnover	0.46	0.46	0.42	0.40	0.42
Working Capital Turnover Ratio	-4.88	-4.47	-6.26	-18.37	-13.92
Cash Conversion Cycle	-584.48	124.91	97.43	82.31	84.28
Days of Sales Outstanding	75.13	75.13	70.75	74.96	70.76
Days of Inventory Outstanding	110.81	181.35	90.28	73.29	75.02
Days of Payables Outstanding	770.42	131.57	63.59	65.94	61.50
Operating Cycle	185.94	256.48	161.02	148.24	145.77
Cash Flow Ratios
Operating Cash Flow Per Share	10.69	10.63	10.63	12.92	14.08
Free Cash Flow Per Share	10.50	9.95	10.08	12.48	13.69
CapEx Per Share	0.18	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	1.59	1.48	1.57	2.02	2.32
Capital Expenditure Coverage Ratio	57.84	15.68	19.31	29.39	35.89
Operating Cash Flow Coverage Ratio	0.28	0.28	0.28	0.38	0.39
Operating Cash Flow to Sales Ratio	0.31	0.31	0.33	0.42	0.43
Free Cash Flow Yield	4.81%	4.35%	5.67%	8.05%	8.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	92.55	96.82	73.48	56.34	24.18
Price-to-Sales (P/S) Ratio	6.35	6.69	5.58	5.04	4.93
Price-to-Book (P/B) Ratio	-119.61	-125.12	94.54	26.45	16.59
Price-to-Free Cash Flow (P/FCF) Ratio	20.77	22.97	17.63	12.42	11.80
Price-to-Operating Cash Flow Ratio	20.55	21.50	16.72	12.00	11.47
Price-to-Earnings Growth (PEG) Ratio	1.18	-116.18	-6.08	-0.96	9.22
Price-to-Fair Value	-119.61	-125.12	94.54	26.45	16.59
Enterprise Value Multiple	15.98	16.72	25.26	18.71	14.11
Enterprise Value	452.08B	472.99B	376.67B	321.29B	341.20B
EV to EBITDA	15.98	16.72	25.26	18.71	14.11
EV to Sales	7.39	7.73	6.69	5.92	5.88
EV to Free Cash Flow	24.17	26.55	21.12	14.56	14.07
EV to Operating Cash Flow	23.76	24.86	20.03	14.07	13.68
Tangible Book Value Per Share	-51.40	-51.10	-51.81	-43.84	-46.48
Shareholders’ Equity Per Share	-1.84	-1.83	1.88	5.86	9.74
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	-0.15	0.22	0.12
Revenue Per Share	34.35	34.15	31.85	30.72	32.78
Net Income Per Share	2.37	2.36	2.42	2.75	6.68
Tax Burden	0.64	0.64	1.15	0.78	0.88
Interest Burden	0.70	0.72	0.57	0.74	0.86
Research & Development to Revenue	0.15	0.15	0.23	0.14	0.11
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.01
Income Quality	4.49	4.50	4.39	4.74	2.11

Currency in USD