ABBV

AbbVie Inc.

Fundamental data last updated:June 7, 2026

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company profile

SECTOR

Healthcare

industry

Drug Manufacturers - General

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

AbbVie Inc. discovers, develops, manufactures, and sells pharmaceuticals in the worldwide. The company offers HUMIRA, a therapy administered as an injection for autoimmune and intestinal Behçet's diseases; SKYRIZI to treat moderate to severe plaque psoriasis in adults; RINVOQ, a JAK inhibitor for the treatment of moderate to severe active rheumatoid arthritis in adult patients; IMBRUVICA to treat adult patients with chronic lymphocytic leukemia (CLL), small lymphocytic lymphoma (SLL), and VENCLEXTA, a BCL-2 inhibitor used to treat adults with CLL or SLL; and MAVYRET to treat patients with chronic HCV genotype 1-6 infection. It also provides CREON, a pancreatic enzyme therapy for exocrine pancreatic insufficiency; Synthroid used in the treatment of hypothyroidism; Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation; Lupron for the palliative treatment of advanced prostate cancer, endometriosis and central precocious puberty, and patients with anemia caused by uterine fibroids; and Botox therapeutic. In addition, the company offers ORILISSA, a nonpeptide small molecule gonadotropin-releasing hormone antagonist for women with moderate to severe endometriosis pain; Duopa and Duodopa, a levodopa-carbidopa intestinal gel to treat Parkinson's disease; Lumigan/Ganfort, a bimatoprost ophthalmic solution for the reduction of elevated intraocular pressure (IOP) in patients with open angle glaucoma (OAG) or ocular hypertension; Ubrelvy to treat migraine with or without aura in adults; Alphagan/ Combigan, an alpha-adrenergic receptor agonist for the reduction of IOP in patients with OAG; and Restasis, a calcineurin inhibitor immunosuppressant to increase tear production, as well as other eye care products. AbbVie Inc. has a research collaboration with Dragonfly Therapeutics, Inc. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

 


VALUATION

P/E

110.77

Market Cap ($M USD)

$401.47B

Forward P/E

11.30

PEG

0.01

PRICE TO SALES

6.39

PRICE TO BOOK

14.66

EV / EBITDA

27.48

5-Year Average P/E

Free Cash Flow Yield

5.20%

DCF Value

$136.99

Graham Number

$26.75

Price to FCF

19.24

EV to FCF

22.28

Earnings Yield

0.90%

FCF Yield

5.20%

DIVIDEND

Yield

2.97%

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

$20.11

Next Year Revenue Growth Estimate

$8.37T

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

2.63

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

The market seems to be mispricing AbbVie, given its DCF value and Graham Number both suggest a significant overvaluation at the time of this analysis. The Forward P/E of 10.59 indicates potential growth, yet the astronomical Price/Earnings ratio of 103.82 raises red flags about current earnings sustainability. The Earnings Yield of 0.96% is underwhelming, suggesting limited immediate returns. However, the Altman Z-score of 2.53 implies moderate financial stability, though not without risk. Overall, the valuation appears stretched, demanding scrutiny from discerning investors.

AI Exposure / Tech Reliance

In the healthcare sector, AbbVie is well-positioned to leverage AI for drug discovery and personalized medicine, enhancing its R&D efficiency. The industry’s shift towards data-driven solutions aligns with AbbVie’s capabilities to integrate modern technologies. This adaptability could bolster its competitive edge in a rapidly evolving landscape.

The Bull Case

For value or GARP investors, AbbVie presents a compelling case with its robust ROIC of 18.38%, indicating efficient capital allocation. The Piotroski F-Score of 7 suggests solid financial health, while the Free Cash Flow Yield of 5.54% reflects strong cash generation. Coupled with a Gross Profit Margin of 70.68%, AbbVie demonstrates significant pricing power and operational efficiency, making it an attractive buy for those seeking long-term growth.

The Bear Case

Despite its strengths, AbbVie faces structural risks with a Price/Book ratio of 13.74 and a Price/Sales ratio of 5.99, both signaling potential overvaluation. The payout ratio of 324.76% raises concerns about dividend sustainability. Additionally, the stock's proximity to its 52-week high suggests technical overextension. These factors, combined with a low Current Ratio of 0.80, highlight liquidity challenges and warrant caution.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$257.54

Institutional Ownership %

1-Year Beta

0.31

Insider Buying % (6 Mo)

Distance to 52-Week High

7.74%

Distance to 52-Week Low

20.02%

EARNINGS SURPRISE %

2.32%

50-DAY SMA

$208.81

200-DAY SMA

$219.75

⚠️ 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.