AbbVie Inc.
AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment…
What to know about ABBV
AbbVie Inc. is a Healthcare company with a mixed financial profile. It scores well on size and risk, but health is worth keeping an eye on.
Should you consider ABBV?
Based on 31 financial metrics and sector comparison. Not financial advice.
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AbbVie Inc. is a Healthcare company with a mixed overall financial profile — it sits in the upper half of Healthcare stocks (28 of 59).
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Profitability is roughly average for the S&P 500 — not a standout in either direction.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.
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Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
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Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.
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This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how ABBV compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 105.60 | Below avg |
| Forward P/E | 13.32 | Above avg |
| PEG Ratio | 0.61 | Top 25% |
| Price to Sales | 6.09 | Below avg |
| Price to Book | -57.47 | Top 25% |
| EV/EBITDA | 15.26 | Average |
| Earnings Yield | 0.95% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 72.03% | Top 25% |
| Operating Margin | 32.16% | Top 25% |
| Net Profit Margin | 5.79% | Below avg |
| Return on Equity | — | N/A |
| Return on Invested Capital | 10.03% | Top 25% |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 12.40% | Above avg |
| Revenue Growth (3Y CAGR) | 1.75% | Average |
| EPS Growth (YoY) | -46.20% | Below avg |
| Free Cash Flow Growth | -0.09% | Average |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.80 | Below avg |
| Debt to Equity | — | N/A |
| Interest Coverage | 3.28 | Below avg |
| Altman Z-Score | 2.07 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 3.11% | Above avg |
| Payout Ratio | 325.98% | Below avg |
| Dividend Growth (5Y) | -7.82% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 5.22% | Above avg |
| OCF to Sales | 33.79% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.31 | Top 25% |
| Volatility (30-Day) | 22.69% | Top 25% |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 1.46% | Top 25% |
| Avg. Analyst Rating | 1.75 | Above avg |
| Target Upside % | 17.12% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 382.49B | Top 25% |
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