AbbVie Inc. logo ABBV - AbbVie Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $256.92 DETAILS
HIGH: $298.00
LOW: $223.00
MEDIAN: $259.00
CONSENSUS: $256.92
UPSIDE: 18.60%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 61,160 56,334 54,318 58,054 56,197 45,804 33,266 32,753 28,216 25,638 22,859 19,960 18,790 18,380 17,444 15,638 14,214.2
Cost of Revenue 18,204 16,904 20,415 17,414 17,446 15,387 7,439 7,718 7,040 5,833 4,500 4,426 4,581 4,508 4,639 4,293 4,056.4
Gross Profit 42,956 39,430 33,903 40,640 38,751 30,417 25,827 25,035 21,176 19,805 18,359 15,534 14,209 13,872 12,805 11,345 10,157.8
Operating Expenses
R&D Expenses 9,096 12,791 7,675 6,510 8,046 7,755 6,792 10,753 5,334 4,585 4,435 3,649 3,193 3,066 3,291 2,808 1,707.4
SG&A Expenses 14,010 14,752 12,872 15,260 12,349 11,299 6,942 7,399 6,295 5,881 6,387 7,724 5,352 4,989 5,894 3,820 3,348.6
Other Expenses (241) 2,750 599 753 432 0 (890) 500 0 0 0 750 0 0 0 0 170
Operating Expenses 22,865 30,293 21,146 22,523 20,827 19,054 12,844 18,652 11,629 10,466 10,822 12,123 8,545 8,055 9,185 6,628 5,226.0
Operating Income
Operating Income 20,091 9,137 12,757 18,117 17,924 11,363 12,983 6,383 9,545 9,340 7,537 3,411 5,664 5,817 3,620 4,717 4,931.8
Interest Expense 2,893 2,808 2,224 2,230 2,423 2,454 1,784 1,348 1,150 1,047 719 429 299 104 0 0 0
Interest Income 266 648 540 186 39 174 275 204 146 82 33 38 21 20 20 28 0
Profitability
EBITDA 17,629 14,910 17,172 24,174 23,933 12,323 12,227 8,310 10,378 10,120 8,200 3,584 6,528 6,979 4,940 6,020 5,799.3
EBIT 9,490 6,524 8,474 15,707 15,412 5,852 10,210 6,545 8,877 8,931 7,364 2,798 5,631 5,829 3,668 4,836 5,101.8
Income Before Tax 6,597 3,716 6,250 13,477 12,989 3,398 8,426 5,197 7,727 7,884 6,645 2,369 5,332 5,725 3,668 4,836 5,950.3
Income Tax Expense 2,364 (570) 1,377 1,632 1,440 (1,224) 544 (490) 2,418 1,931 1,501 595 1,204 450 235 658 1,313.8
Net Income 4,226 4,278 4,863 11,836 11,542 4,616 7,882 5,687 5,309 5,953 5,144 1,774 4,128 5,275 3,433 4,178 4,636.5
Per Share Data
EPS (Basic) 2.37 2.40 2.73 6.65 6.48 2.73 5.30 3.69 3.31 3.65 3.15 1.11 2.58 3.35 2.12 2.59 2.87
EPS (Diluted) 2.37 2.39 2.72 6.63 6.45 2.72 5.28 3.68 3.30 3.63 3.13 1.10 2.56 3.35 2.11 2.57 2.85
Shares Outstanding 1,780.4 1,769 1,768 1,771 1,770 1,667 1,481 1,541 1,596 1,622 1,625 1,595 1,589 1,577 1,616 1,616 1,616
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Current Assets
Cash & Cash Equivalents 5,229 5,524 12,814 9,201 9,746 8,449 39,924 7,289 9,303 5,100 8,399 8,348 9,595 5,901 27 9.6
Short-Term Investments 28 31 2 28 84 30 0 772 486 1,323 8 26 300 2,075 626 1.1
Net Receivables 12,589 10,919 11,155 11,254 9,977 8,822 5,428 5,384 5,088 4,758 4,730 3,735 4,803 4,298 3,817 3,373.1
Inventory 4,951 4,181 4,099 3,579 3,128 3,310 1,813 1,605 1,605 1,444 1,719 1,124 1,150 1,091 872 836.3
Other Current Assets 6,265 4,927 4,932 4,401 226 0 0 0 0 0 0 1,107 766 669 1,469 3,509.3
Total Current Assets 29,062 25,582 33,002 28,463 27,928 24,173 49,519 16,945 21,223 16,187 16,314 16,081 17,848 15,354 7,354 8,218.5
Non-Current Assets
Property, Plant & Equipment 6,365 5,134 4,989 4,935 5,110 5,248 2,962 2,883 2,803 2,604 2,565 2,485 2,298 2,247 2,144 2,357.6
Goodwill 35,640 34,956 32,293 32,156 32,379 33,124 15,604 15,663 15,785 15,416 13,168 5,862 6,277 6,130 6,100 6,197.2
Intangible Assets 52,641 60,068 55,610 67,439 75,951 82,876 18,649 21,233 27,559 28,897 19,709 1,513 1,890 2,323 2,910 3,691.2
Long-Term Investments 299 279 304 241 277 293 93 1,420 2,090 1,783 145 92 118 119 229 137.4
Other Non-Current Assets 9,953 9,142 8,513 5,571 4,884 4,851 2,288 1,208 1,326 1,212 1,149 1,480 767 835 (135.7) 0
Total Non-Current Assets 104,898 109,579 101,709 110,342 118,601 126,392 39,596 42,407 49,563 49,912 36,736 11,432 11,350 11,654 12,167 12,916.2
Total Assets 133,960 135,161 134,711 138,805 146,529 150,565 89,115 59,352 70,786 66,099 53,050 27,513 29,198 27,008 19,521 21,134.7
Current Liabilities
Account Payables 3,592 2,945 3,688 2,934 2,882 2,276 1,452 1,546 1,474 1,407 1,597 1,401 933 556 417 356.8
Short-Term Debt 8,749 6,804 7,191 4,302 12,673 8,677 3,753 5,308 6,415 402 2,431 4,439 431 1,042 16 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 25,630 27,014 25,160 20,931 17,854 16,039 0 1,607 1,143 1,028 924 0 0 0 0 2,962.6
Total Current Liabilities 43,289 38,749 37,841 29,538 35,194 28,661 15,585 17,239 16,641 9,781 10,894 11,393 6,879 6,776 5,897 3,761.2
Non-Current Liabilities
Long-Term Debt 59,608 60,340 52,167 59,118 64,164 77,533 62,975 35,002 30,953 36,440 29,240 10,538 14,292 14,630 32 0
Deferred Tax Liabilities 7,962 7,628 8,633 8,692 8,979 9,326 3,902 3,793 5,173 8,056 6,178 1,051 817 360 490 485
Other Non-Current Liabilities 25,618 24,383 24,911 23,399 22,018 21,095 14,574 11,764 12,922 7,186 2,793 2,789 2,718 1,879 1,046.8 1,185.5
Total Non-Current Liabilities 93,899 93,048 86,473 91,980 95,899 108,807 81,702 50,559 49,048 51,682 38,211 14,378 17,827 16,869 1,692 1,670.5
Total Liabilities 137,188 131,797 124,314 121,518 131,093 137,468 97,287 67,798 65,689 61,463 49,105 25,771 24,706 23,645 7,589 5,431.7
Stockholders' Equity
Common Stock 18 18 18 18 18 18 18 18 18 18 17 16 16 3,713 11,957 0
Retained Earnings (15,493) (7,900) (1,000) 4,784 3,127 1,055 4,717 3,368 5,459 4,378 2,248 535 1,567 0 0 0
Accumulated Other Comprehensive Income (1,144) (1,925) (2,305) (2,199) (2,899) (3,117) (3,596) (2,480) (2,727) (2,586) (2,561) (2,031) (442) (350) (25.2) 288.3
Total Stockholders' Equity (3,270) 3,325 10,360 17,254 15,408 13,076 (8,172) (8,446) 5,097 4,636 3,945 1,742 4,492 3,363 11,932 15,703.0
Total Liabilities & Equity 133,960 135,161 134,711 138,805 146,529 150,565 89,115 59,352 70,786 66,099 53,050 27,513 29,198 27,008 19,521 21,134.7
Debt Metrics
Total Debt 69,068 67,841 60,120 64,191 77,575 87,063 67,088 40,310 37,368 36,842 31,671 15,011 14,723 15,672 0 0
Net Debt 63,839 62,317 47,306 54,990 67,829 78,614 27,164 33,021 28,065 31,742 23,272 6,663 5,128 9,771 (27.5) (1,882.1)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 4,226 4,286 4,820 11,845 11,549 4,622 7,882 5,687 5,309 5,953 5,144 1,774 4,128 5,275 3,433.1 4,178 4,636.5
Depreciation & Amortization 8,139 8,386 8,698 8,467 8,521 6,471 2,017 1,765 1,501 1,189 836 786 897 1,150 1,272.2 1,184 697.5
Stock-Based Compensation 955 911 747 671 692 753 430 421 365 353 282 241 212 187 163.0 167 156.7
Change in Working Capital (2,362) (2,782) 2,813 (258) (1,322) 106 (1,329) (1,126) 9 (1,689) 504 (788) 658 (621) 706.2 (866) 503.7
Other Non-Cash Items 8,604 9,454 8,650 6,149 4,235 7,961 3,624 6,256 1,534 937 769 1,536 372 354 672.5 313 (627.1)
Operating Cash Flow 19,030 18,806 22,839 24,943 22,777 17,588 13,324 13,427 9,960 7,041 7,535 3,549 6,267 6,345 6,247.0 4,976 5,367.3
Investing Activities
Capital Expenditure (1,214) (974) (777) (695) (787) (798) (552) (638) (529) (479) (532) (612) (491) (333) (355.5) (448) (312.6)
Acquisitions (204) (17,493) (1,223) (794) (1,902) (39,610) (1,135) (736) (308) (2,757) (12,452) (622) (405) (688) (272.5) (2,621) (170)
Purchases of Investments (35) (73) (77) (1,438) (119) (61) (583) (1,792) (2,230) (5,315) (851) (1,169) (930) (2,550) (1,943.3) (93) (4.2)
Sales/Maturities of Investments 76 555 55 1,530 98 1,525 2,699 2,160 2,793 2,359 880 1,477 2,705 1,153 1,254.9 1 0.0
Other Investing Activities (5,266) (2,835) 13 774 366 1,387 167 0 0 118 19 308 1,775 (2,085) 1,870.2 (1,870) 0.4
Investing Cash Flow (6,643) (20,820) (2,009) (623) (2,344) (37,557) 596 (1,006) (274) (6,074) (12,936) (926) 879 (2,418) 553.9 (5,031) (486.4)
Financing Activities
Net Debt Issuance (327) 7,350 (4,149) (12,433) (8,414) (2,683) 26,247 3,229 (2) 5,594 16,623 (5) (601) 15,586 (21.1) 0 (34.8)
Stock Repurchased (980) (1,708) (1,972) (1,487) (934) (978) (629) (12,014) (1,410) (6,033) (7,586) (665) (320) 0 0 0 0
Dividends Paid (11,657) (11,025) (10,539) (10,043) (9,261) (7,716) (6,366) (5,580) (4,107) (3,717) (3,294) (2,661) (2,555) 0 0 0 0
Other Financing Activities 68 172 (562) (840) (430) (124) (544) (31) 30 228 9 38 34 (13,655) (6,761.9) 65 (4,846.4)
Financing Cash Flow (12,724) (5,211) (17,222) (24,803) (19,039) (11,501) 18,708 (14,396) (5,512) (3,928) 5,752 (3,293) (3,442) 1,931 (6,783.0) 65 (4,881.2)
Cash Position
Net Change in Cash (295) (7,290) 3,613 (545) 1,297 (31,475) 32,635 (2,014) 4,203 (3,299) 51 (1,247) 3,694 5,874 17.8 65 (0.2)
Cash at Beginning 5,524 12,814 9,201 9,746 8,449 39,924 7,289 9,303 5,100 8,399 8,348 9,595 5,901 27 9.6 (55) 0.2
Cash at End 5,229 5,524 12,814 9,201 9,746 8,449 39,924 7,289 9,303 5,100 8,399 8,348 9,595 5,901 27.5 10 0.0
Free Cash Flow 17,816 17,832 22,062 24,248 21,990 16,790 12,772 12,789 9,431 6,562 7,003 2,937 5,776 6,012 5,891.4 4,528 5,054.8
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 61,160 56,334 54,318 58,054 56,197 45,804 33,266 32,753 28,216 25,638 22,859 19,960 18,790 18,380 17,444 15,638 14,214.2
Gross Profit 42,956 39,430 33,903 40,640 38,751 30,417 25,827 25,035 21,176 19,805 18,359 15,534 14,209 13,872 12,805 11,345 10,157.8
Operating Income 20,091 9,137 12,757 18,117 17,924 11,363 12,983 6,383 9,545 9,340 7,537 3,411 5,664 5,817 3,620 4,717 4,931.8
Net Income 4,226 4,278 4,863 11,836 11,542 4,616 7,882 5,687 5,309 5,953 5,144 1,774 4,128 5,275 3,433 4,178 4,636.5
EPS (Diluted) 2.37 2.39 2.72 6.63 6.45 2.72 5.28 3.68 3.30 3.63 3.13 1.10 2.56 3.35 2.11 2.57 2.85
Balance Sheet
Cash & Equivalents 5,229 5,524 12,814 9,201 9,746 8,449 39,924 7,289 9,303 5,100 8,399 8,348 9,595 5,901 27 9.6
Total Assets 133,960 135,161 134,711 138,805 146,529 150,565 89,115 59,352 70,786 66,099 53,050 27,513 29,198 27,008 19,521 21,134.7
Total Debt 69,068 67,841 60,120 64,191 77,575 87,063 67,088 40,310 37,368 36,842 31,671 15,011 14,723 15,672 0 0
Stockholders' Equity (3,270) 3,325 10,360 17,254 15,408 13,076 (8,172) (8,446) 5,097 4,636 3,945 1,742 4,492 3,363 11,932 15,703.0
Cash Flow
Operating Cash Flow 19,030 18,806 22,839 24,943 22,777 17,588 13,324 13,427 9,960 7,041 7,535 3,549 6,267 6,345 6,247.0 4,976 5,367.3
Capital Expenditure (1,214) (974) (777) (695) (787) (798) (552) (638) (529) (479) (532) (612) (491) (333) (355.5) (448) (312.6)
Free Cash Flow 17,816 17,832 22,062 24,248 21,990 16,790 12,772 12,789 9,431 6,562 7,003 2,937 5,776 6,012 5,891.4 4,528 5,054.8