ABBV.BA - AbbVie Inc.
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 56,334.0 | 54,318.0 | 58,054.0 | 56,197.0 | 45,804.0 | 33,266.0 | 32,753.0 | 28,216.0 | 25,638.0 | 22,859.0 |
| Cost of Revenue | 16,904.0 | 20,415.0 | 17,414.0 | 17,446.0 | 15,387.0 | 7,439.0 | 7,718.0 | 7,040.0 | 5,833.0 | 4,500.0 |
| Gross Profit | 39,430.0 | 33,903.0 | 40,640.0 | 38,751.0 | 30,417.0 | 25,827.0 | 25,035.0 | 21,176.0 | 19,805.0 | 18,359.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 12,791.0 | 8,453.0 | 6,510.0 | 7,084.0 | 6,557.0 | 6,407.0 | 10,329.0 | 4,982.0 | 4,366.0 | 4,285.0 |
| SG&A Expenses | 14,752.0 | 12,872.0 | 15,260.0 | 12,349.0 | 11,299.0 | 6,942.0 | 7,399.0 | 6,275.0 | 5,855.0 | 6,387.0 |
| Other Expenses | 2,750.0 | (179.0) | 0.0 | (2,500.0) | 0.0 | (3,006.0) | (18.0) | 0.0 | 0.0 | (13.0) |
| Operating Expenses | 30,293.0 | 21,146.0 | 21,826.0 | 19,865.0 | 17,856.0 | 12,459.0 | 18,228.0 | 11,257.0 | 10,221.0 | 10,672.0 |
| Operating Income | ||||||||||
| Operating Income | 9,137.0 | 12,757.0 | 18,117.0 | 17,924.0 | 11,363.0 | 12,983.0 | 6,383.0 | 9,592.0 | 9,384.0 | 7,537.0 |
| Interest Expense | 2,808.0 | 2,224.0 | 2,230.0 | 2,384.0 | 2,280.0 | 1,509.0 | 1,144.0 | 1,004.0 | 965.0 | 686.0 |
| Interest Income | 648.0 | 540.0 | 186.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 14,910.0 | 17,172.0 | 24,174.0 | 23,933.0 | 12,323.0 | 12,227.0 | 8,310.0 | 10,378.0 | 10,120.0 | 8,200.0 |
| EBIT | 6,524.0 | 8,474.0 | 15,707.0 | 15,412.0 | 5,852.0 | 10,210.0 | 6,545.0 | 8,877.0 | 8,931.0 | 7,364.0 |
| Income Before Tax | 3,716.0 | 6,250.0 | 13,477.0 | 12,989.0 | 3,398.0 | 8,426.0 | 5,197.0 | 7,727.0 | 7,884.0 | 6,645.0 |
| Income Tax Expense | (570.0) | 1,377.0 | 1,632.0 | 1,440.0 | (1,224.0) | 544.0 | (490.0) | 2,418.0 | 1,931.0 | 1,501.0 |
| Net Income | 4,278.0 | 4,863.0 | 11,836.0 | 11,542.0 | 4,616.0 | 7,882.0 | 5,687.0 | 5,309.0 | 5,953.0 | 5,144.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.40 | 2.73 | 6.69 | 6.53 | 2.62 | 5.33 | 3.85 | 3.33 | 3.74 | 3.20 |
| EPS (Diluted) | 2.39 | 2.72 | 6.63 | 6.45 | 2.62 | 5.28 | 3.68 | 3.30 | 3.63 | 3.13 |
| Shares Outstanding | 1,765.3 | 1,765.9 | 1,771.0 | 1,768.3 | 1,765.1 | 1,478.9 | 1,478.8 | 1,592.1 | 1,592.5 | 1,609.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,524.0 | 12,814.0 | 9,201.0 | 9,746.0 | 8,449.0 | 39,924.0 | 7,289.0 | 9,303.0 | 5,100.0 | 8,399.0 |
| Short-Term Investments | 31.0 | 2.0 | 28.0 | 84.0 | 30.0 | 0.0 | 772.0 | 486.0 | 1,323.0 | 8.0 |
| Net Receivables | 10,919.0 | 11,155.0 | 11,254.0 | 9,977.0 | 8,822.0 | 5,428.0 | 5,384.0 | 5,088.0 | 4,758.0 | 4,730.0 |
| Inventory | 4,181.0 | 4,099.0 | 3,579.0 | 3,128.0 | 3,310.0 | 1,813.0 | 1,605.0 | 1,605.0 | 1,444.0 | 1,719.0 |
| Other Current Assets | 4,927.0 | 4,932.0 | 4,401.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 25,582.0 | 33,002.0 | 28,463.0 | 27,928.0 | 24,173.0 | 49,519.0 | 16,945.0 | 21,223.0 | 16,187.0 | 16,314.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,134.0 | 4,989.0 | 4,935.0 | 5,110.0 | 5,248.0 | 2,962.0 | 2,883.0 | 2,803.0 | 2,604.0 | 2,565.0 |
| Goodwill | 34,956.0 | 32,293.0 | 32,156.0 | 32,379.0 | 33,124.0 | 15,604.0 | 15,663.0 | 15,785.0 | 15,416.0 | 13,168.0 |
| Intangible Assets | 60,068.0 | 55,610.0 | 67,439.0 | 75,951.0 | 82,876.0 | 18,649.0 | 21,233.0 | 27,559.0 | 28,897.0 | 19,709.0 |
| Long-Term Investments | 279.0 | 304.0 | 241.0 | 277.0 | 293.0 | 93.0 | 1,420.0 | 2,090.0 | 1,783.0 | 145.0 |
| Other Non-Current Assets | 9,142.0 | 8,513.0 | 5,571.0 | 4,884.0 | 4,851.0 | 2,288.0 | 1,208.0 | 1,326.0 | 1,212.0 | 1,149.0 |
| Total Non-Current Assets | 109,579.0 | 101,709.0 | 110,342.0 | 118,601.0 | 126,392.0 | 39,596.0 | 42,407.0 | 49,563.0 | 49,912.0 | 36,736.0 |
| Total Assets | 135,161.0 | 134,711.0 | 138,805.0 | 146,529.0 | 150,565.0 | 89,115.0 | 59,352.0 | 70,786.0 | 66,099.0 | 53,050.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,945.0 | 3,688.0 | 2,934.0 | 2,882.0 | 2,276.0 | 1,452.0 | 1,546.0 | 1,474.0 | 1,407.0 | 1,597.0 |
| Short-Term Debt | 6,804.0 | 7,191.0 | 4,136.0 | 12,495.0 | 8,502.0 | 3,753.0 | 5,308.0 | 6,415.0 | 402.0 | 2,431.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 38,749.0 | 37,841.0 | 29,538.0 | 35,194.0 | 28,661.0 | 15,585.0 | 17,239.0 | 16,641.0 | 9,781.0 | 10,894.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 60,340.0 | 52,194.0 | 59,135.0 | 64,189.0 | 77,554.0 | 62,975.0 | 35,002.0 | 30,953.0 | 36,440.0 | 29,240.0 |
| Deferred Tax Liabilities | 2,579.0 | 1,952.0 | 2,190.0 | 3,009.0 | 3,646.0 | 1,130.0 | 1,067.0 | 2,490.0 | 6,890.0 | 5,276.0 |
| Other Non-Current Liabilities | 30,129.0 | 28,607.0 | 26,032.0 | 22,106.0 | 20,347.0 | 11,195.0 | 8,339.0 | 8,190.0 | 6,267.0 | 1,746.0 |
| Total Non-Current Liabilities | 93,048.0 | 86,473.0 | 91,980.0 | 95,899.0 | 108,807.0 | 81,702.0 | 50,559.0 | 49,048.0 | 51,682.0 | 38,211.0 |
| Total Liabilities | 131,797.0 | 124,314.0 | 121,518.0 | 131,093.0 | 137,468.0 | 97,287.0 | 67,798.0 | 65,689.0 | 61,463.0 | 49,105.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.0 |
| Retained Earnings | (7,900.0) | (1,000.0) | 4,784.0 | 3,127.0 | 1,055.0 | 4,717.0 | 3,368.0 | 5,459.0 | 4,378.0 | 2,248.0 |
| Accumulated Other Comprehensive Income | (1,925.0) | (2,305.0) | (2,199.0) | (2,899.0) | (3,117.0) | (3,596.0) | (2,480.0) | (2,727.0) | (2,586.0) | (2,561.0) |
| Total Stockholders' Equity | 3,325.0 | 10,360.0 | 17,254.0 | 15,408.0 | 13,076.0 | (8,172.0) | (8,446.0) | 5,097.0 | 4,636.0 | 3,945.0 |
| Total Liabilities & Equity | 135,161.0 | 134,711.0 | 138,805.0 | 146,529.0 | 150,565.0 | 89,115.0 | 59,352.0 | 70,786.0 | 66,099.0 | 53,050.0 |
| Debt Metrics | ||||||||||
| Total Debt | 67,144.0 | 59,385.0 | 63,271.0 | 76,684.0 | 86,056.0 | 66,728.0 | 40,310.0 | 37,368.0 | 36,842.0 | 31,671.0 |
| Net Debt | 61,620.0 | 46,571.0 | 54,070.0 | 66,938.0 | 77,607.0 | 26,804.0 | 33,021.0 | 28,065.0 | 31,742.0 | 23,272.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,286.0 | 4,873.0 | 11,845.0 | 11,549.0 | 4,622.0 | 7,882.0 | 5,687.0 | 5,309.0 | 5,953.0 | 5,144.0 |
| Depreciation & Amortization | 8,386.0 | 8,698.0 | 8,467.0 | 8,521.0 | 6,471.0 | 2,017.0 | 1,765.0 | 1,501.0 | 1,189.0 | 836.0 |
| Stock-Based Compensation | 911.0 | 747.0 | 671.0 | 692.0 | 753.0 | 430.0 | 421.0 | 365.0 | 353.0 | 282.0 |
| Change in Working Capital | (2,782.0) | 2,813.0 | (258.0) | (1,322.0) | 106.0 | (1,329.0) | (1,126.0) | 9.0 | (1,689.0) | 504.0 |
| Other Non-Cash Items | 9,454.0 | 8,597.0 | 6,149.0 | 4,235.0 | 7,961.0 | 3,624.0 | 6,256.0 | 1,534.0 | 1,235.0 | 769.0 |
| Operating Cash Flow | 18,806.0 | 22,839.0 | 24,943.0 | 22,777.0 | 17,588.0 | 13,324.0 | 13,427.0 | 9,960.0 | 7,041.0 | 7,535.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (974.0) | (777.0) | (695.0) | (787.0) | (798.0) | (552.0) | (638.0) | (529.0) | (479.0) | (532.0) |
| Acquisitions | (20,517.0) | (1,223.0) | (794.0) | (1,902.0) | (39,610.0) | (1,135.0) | (736.0) | (308.0) | (2,757.0) | (12,452.0) |
| Purchases of Investments | (73.0) | (77.0) | (1,438.0) | (119.0) | (61.0) | (583.0) | (1,792.0) | (2,230.0) | (5,315.0) | (851.0) |
| Sales/Maturities of Investments | 555.0 | 55.0 | 1,530.0 | 98.0 | 1,525.0 | 2,699.0 | 2,160.0 | 2,793.0 | 2,359.0 | 880.0 |
| Other Investing Activities | 189.0 | 13.0 | 774.0 | 366.0 | 1,387.0 | 167.0 | 0.0 | 0.0 | 118.0 | 19.0 |
| Investing Cash Flow | (20,820.0) | (2,009.0) | (623.0) | (2,344.0) | (37,557.0) | 596.0 | (1,006.0) | (274.0) | (6,074.0) | (12,936.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 7,350.0 | (4,149.0) | (12,433.0) | (8,414.0) | (2,683.0) | 26,247.0 | 3,229.0 | (2.0) | 5,594.0 | 16,623.0 |
| Stock Repurchased | (1,708.0) | (1,972.0) | (1,487.0) | (934.0) | (978.0) | (629.0) | (12,014.0) | (1,410.0) | (6,033.0) | (7,586.0) |
| Dividends Paid | (11,025.0) | (10,539.0) | (10,043.0) | (9,261.0) | (7,716.0) | (6,366.0) | (5,580.0) | (4,107.0) | (3,717.0) | (3,294.0) |
| Other Financing Activities | 172.0 | (562.0) | (840.0) | (430.0) | (124.0) | (544.0) | (31.0) | 7.0 | 228.0 | 9.0 |
| Financing Cash Flow | (5,211.0) | (17,222.0) | (24,803.0) | (19,039.0) | (11,501.0) | 18,708.0 | (14,396.0) | (5,512.0) | (3,928.0) | 5,752.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (7,290.0) | 3,613.0 | (545.0) | 1,297.0 | (31,475.0) | 32,635.0 | (2,014.0) | 4,203.0 | (3,299.0) | 51.0 |
| Cash at Beginning | 12,814.0 | 9,201.0 | 9,746.0 | 8,449.0 | 39,924.0 | 7,289.0 | 9,303.0 | 5,100.0 | 8,399.0 | 8,348.0 |
| Cash at End | 5,524.0 | 12,814.0 | 9,201.0 | 9,746.0 | 8,449.0 | 39,924.0 | 7,289.0 | 9,303.0 | 5,100.0 | 8,399.0 |
| Free Cash Flow | 17,832.0 | 22,062.0 | 24,248.0 | 21,990.0 | 16,790.0 | 12,772.0 | 12,789.0 | 9,431.0 | 6,562.0 | 7,003.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 56,334.0 | 54,318.0 | 58,054.0 | 56,197.0 | 45,804.0 | 33,266.0 | 32,753.0 | 28,216.0 | 25,638.0 | 22,859.0 |
| Gross Profit | 39,430.0 | 33,903.0 | 40,640.0 | 38,751.0 | 30,417.0 | 25,827.0 | 25,035.0 | 21,176.0 | 19,805.0 | 18,359.0 |
| Operating Income | 9,137.0 | 12,757.0 | 18,117.0 | 17,924.0 | 11,363.0 | 12,983.0 | 6,383.0 | 9,592.0 | 9,384.0 | 7,537.0 |
| Net Income | 4,278.0 | 4,863.0 | 11,836.0 | 11,542.0 | 4,616.0 | 7,882.0 | 5,687.0 | 5,309.0 | 5,953.0 | 5,144.0 |
| EPS (Diluted) | 2.39 | 2.72 | 6.63 | 6.45 | 2.62 | 5.28 | 3.68 | 3.30 | 3.63 | 3.13 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,524.0 | 12,814.0 | 9,201.0 | 9,746.0 | 8,449.0 | 39,924.0 | 7,289.0 | 9,303.0 | 5,100.0 | 8,399.0 |
| Total Assets | 135,161.0 | 134,711.0 | 138,805.0 | 146,529.0 | 150,565.0 | 89,115.0 | 59,352.0 | 70,786.0 | 66,099.0 | 53,050.0 |
| Total Debt | 67,144.0 | 59,385.0 | 63,271.0 | 76,684.0 | 86,056.0 | 66,728.0 | 40,310.0 | 37,368.0 | 36,842.0 | 31,671.0 |
| Stockholders' Equity | 3,325.0 | 10,360.0 | 17,254.0 | 15,408.0 | 13,076.0 | (8,172.0) | (8,446.0) | 5,097.0 | 4,636.0 | 3,945.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 18,806.0 | 22,839.0 | 24,943.0 | 22,777.0 | 17,588.0 | 13,324.0 | 13,427.0 | 9,960.0 | 7,041.0 | 7,535.0 |
| Capital Expenditure | (974.0) | (777.0) | (695.0) | (787.0) | (798.0) | (552.0) | (638.0) | (529.0) | (479.0) | (532.0) |
| Free Cash Flow | 17,832.0 | 22,062.0 | 24,248.0 | 21,990.0 | 16,790.0 | 12,772.0 | 12,789.0 | 9,431.0 | 6,562.0 | 7,003.0 |