ABBV

AbbVie Inc.

Fundamental data last updated:July 22, 2026

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company profile

SECTOR

Healthcare

industry

Drug Manufacturers - General

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/31/2026

Business Summary

AbbVie Inc. is a global biopharmaceutical company dedicated to the discovery, development, manufacturing, and commercialization of advanced medicines. Its extensive therapeutic portfolio encompasses several key areas: Immunology and Inflammation: Leading products include HUMIRA, an injectable therapy for autoimmune and intestinal Behçet's diseases; SKYRIZI, which addresses moderate to severe plaque psoriasis in adults; and RINVOQ, a JAK inhibitor for moderate to severe active rheumatoid arthritis in adult patients. Oncology and Hematology: For blood cancers, AbbVie provides IMBRUVICA and VENCLEXTA (a BCL-2 inhibitor), both indicated for adult patients with chronic lymphocytic leukemia (CLL) and small lymphocytic lymphoma (SLL). Virology: MAVYRET offers a treatment option for individuals with chronic HCV genotype 1-6 infection. Gastroenterology and Endocrinology: The company supplies CREON, an enzyme replacement therapy for exocrine pancreatic insufficiency, and Synthroid, used to manage hypothyroidism. Linzess/Constella helps treat irritable bowel syndrome with constipation (IBS-C) and chronic idiopathic constipation. Women's Health and Urology: Lupron serves as a palliative treatment for conditions like advanced prostate cancer, endometriosis, central precocious puberty, and anemia caused by uterine fibroids. ORILISSA, a nonpeptide small molecule GnRH antagonist, is designed for women experiencing moderate to severe endometriosis pain. Neurology: AbbVie offers Duopa and Duodopa, a levodopa-carbidopa intestinal gel for Parkinson's disease, and Ubrelvy to treat migraines (with or without aura) in adults. The therapeutic formulation of Botox is also part of its offerings. Ophthalmology: Its eye care segment features Lumigan/Ganfort (a bimatoprost ophthalmic solution) and Alphagan/Combigan (an alpha-adrenergic receptor agonist), both aimed at reducing elevated intraocular pressure (IOP) in patients with open-angle glaucoma (OAG) or ocular hypertension. Restasis, a calcineurin inhibitor immunosuppressant, is provided to enhance tear production, alongside other specialized eye care products. AbbVie Inc. also engages in research collaborations, including a partnership with Dragonfly Therapeutics, Inc. The company was founded in 2012 and operates from its headquarters in North Chicago, Illinois.

 


VALUATION

P/E

124.19

Market Cap ($M USD)

$450.11B

Forward P/E

12.82

PEG

0.01

PRICE TO SALES

7.17

PRICE TO BOOK

16.43

EV / EBITDA

30.35

5-Year Average P/E

Free Cash Flow Yield

4.64%

DCF Value

$140.70

Graham Number

$26.75

Price to FCF

21.57

EV to FCF

24.61

Earnings Yield

0.81%

FCF Yield

4.64%

DIVIDEND

Yield

2.65%

Annual Payout

$6.74

Payout Ratio

324.76%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$2.05

Next Year EPS Growth Estimate

$19.87

Next Year Revenue Growth Estimate

$8.40T

Return on Equity (ROE)

68.01%

FREE CASH FLOW

Operating Margin

27.60%

Debt-to-Equity

-21.12

Piotroski F-Score

7

Altman Z-Score

2.89

Return on Invested Capital (ROIC)

18.38%

Current Ratio

0.80

Quick Ratio

0.68

Net Debt to EBITDA

3.75

Interest Coverage

5.96

Gross Profit margin

70.68%

FCF PER SHARE

$11.76

REVENUE PER SHARE

$35.41

Gainseekers Quantitative Analysis

Summary

AbbVie Inc. presents a perplexing valuation scenario. Despite a staggering market cap, the stock’s price has traded significantly above its DCF value and Graham Number, suggesting a potential overvaluation. The Forward P/E of 12.65 indicates some optimism for future earnings growth, yet the Earnings Yield of 0.82% raises questions about immediate returns. The Altman Z-score of 2.86 suggests moderate financial health, but not without risk. Overall, the market seems to be pricing in perfection, leaving little room for error.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, AbbVie operates within the healthcare sector, which is increasingly integrating AI for drug discovery and patient care. As a major player in drug manufacturing, AbbVie is well-positioned to leverage AI for research efficiencies. However, the industry's regulatory nature may slow rapid tech adoption.

The Bull Case

For the value-driven investor, AbbVie offers compelling reasons to buy. The robust ROIC of 18.38% signals strong capital efficiency, while a Piotroski F-Score of 7 indicates solid financial health. With a Free Cash Flow Yield of 4.70%, the company demonstrates effective cash generation. Its operating margin of 27.60% underscores pricing power and operational prowess, making it an attractive proposition for those seeking growth at a reasonable price.

The Bear Case

Yet, the stock is not without its pitfalls. The Price/Book ratio of 16.22 and Price/Sales of 7.07 highlight a potentially inflated valuation. Trading near its 52-week high, the stock appears technically overextended. The payout ratio of 324.76% raises red flags about dividend sustainability. Despite a low Debt/Equity ratio, these valuation concerns could deter cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$262.79

Institutional Ownership %

1-Year Beta

0.28

Insider Buying % (6 Mo)

Distance to 52-Week High

2.70%

Distance to 52-Week Low

27.53%

EARNINGS SURPRISE %

2.32%

50-DAY SMA

$219.71

200-DAY SMA

$222.20

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.