ABBV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 56.34113921447666 | 24.181421933085506 | 20.76399237567146 | 38.69563474870018 | 16.63635371733063 | 24.980620713908916 | 29.073113580711997 | 17.0619250797917 | 18.71403576982893 | 58.836978579481396 | 20.32826792635659 | 10.212382938388625 | 16.474771695083902 | 13.53757778841551 | 12.19881743076427 | |
| Price to Sales Ratio | 5.044128281600942 | 4.9300876769903885 | 4.2646048721462 | 3.8996386778447296 | 3.941794625142789 | 4.337458858730498 | 5.470270768358378 | 3.96168343864576 | 4.211251585808653 | 5.229298597194389 | 4.465944119212347 | 2.930920565832426 | 3.242384709748382 | 3.6168307967770814 | 3.9791205918364994 | |
| Price to Book Ratio | 26.446617760617762 | 16.58811348093196 | 15.554127725856699 | 13.660068063628021 | -16.045978952520805 | -16.820363485673692 | 30.28235432607416 | 21.908895599654876 | 24.40177439797212 | 59.917795637198616 | 18.68100845948353 | 16.018531073446326 | 4.627071987046816 | 3.6018597466636786 | 0 | |
| Price to Free Cash Flows Ratio | 12.418953857311214 | 11.803501732101617 | 10.89849931787176 | 10.6384187016081 | 10.266813341684937 | 11.108357963875205 | 16.366149931078358 | 15.478457787259982 | 13.746251606454377 | 35.538576779026215 | 14.5282358033241 | 8.960465735196273 | 9.60036120170858 | 12.491166077738516 | 11.189428759482873 | |
| Price to Operating Cash Flow Ratio | 11.996451683523796 | 11.474614521108126 | 10.521930017122536 | 10.155734023197635 | 9.84146952867007 | 10.580531019587399 | 15.49690361445783 | 14.425456611276807 | 12.775713337757134 | 29.410200056353904 | 13.38999361736078 | 8.490200157604413 | 9.054003867481143 | 11.366559485530546 | 10.537816153115811 | |
| Price Earnings to Growth Ratio | -0.955787183102729 | 9.217389066258473 | 0.15116186449488822 | -0.7980033625218326 | 0.3812928274344721 | 2.175943541132594 | -3.121084252047025 | 1.0749012800268762 | 0.10182637110053977 | -1.032649011803143 | -0.8844116565362932 | 0.17601830755596654 | -0.9078650785163264 | -1.3876017233125886 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.8721228297349436 | 0.9636062021802424 | 0.7935443541512758 | 0.8434109068071596 | 3.177350016041065 | 0.9829456464992169 | 1.2753440298059011 | 1.6549432573356508 | 1.4975215715072516 | 1.4112280701754385 | 2.5945631632504726 | 2.2659386068476977 | 1.2471691688099638 | 2.185044166191647 | 0 | |
| Quick Ratio | 0.6334663460267963 | 0.693445730922879 | 0.5627947945672558 | 0.6036425805101008 | 2.909977542508823 | 0.7799176286327513 | 0.8939967550027041 | 1.1431346488089154 | 1.2058931521938683 | 1.1109649122807017 | 2.136647768571013 | 1.8113931523022433 | 0.7582348908995878 | 0.8996692055402887 | 0 | |
| Cash Ratio | 0.3386274147089136 | 0.31149705464147875 | 0.2769222026481787 | 0.2947908307456125 | 2.5616939364773823 | 0.4228203492081907 | 0.559040923021453 | 0.5214190778039055 | 0.770974848540481 | 0.732280701754386 | 1.3948248291902894 | 0.8708677685950413 | 0.004660590250985385 | 0.0025640425731033954 | 0 | |
| Debt Ratio | 0.4408325971895391 | 0.4558265192176074 | 0.5233366773812692 | 0.5715538139673895 | 0.7487852774504853 | 0.6791683515298558 | 0.5279009973723617 | 0.5573760571264316 | 0.5970028275212064 | 0.5449232221294514 | 0.504246866223714 | 0.5802725118483413 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 5.732142857142857 | 3.667033731308682 | 4.976895119418484 | 6.581217497705721 | -8.165442976015663 | -4.772673454889889 | 7.331371394938199 | 7.946937014667817 | 8.028136882129278 | 8.617106773823192 | 3.2776046304541406 | 4.660124888492417 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.8343830930076414 | 0.7741297830839519 | 0.8064248652587409 | 0.855721063665453 | 1.149115924310713 | 1.3180448862780538 | 0.8586130374479889 | 0.8871360405102736 | 0.8811209883983727 | 0.8584545380677663 | 0.7608603066439523 | 0.8130939809926082 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.8514588859416445 | 0.7857311393977026 | 0.8326890500803544 | 0.8680950651656377 | 1.139558713026846 | 1.2650640220938991 | 0.8799717414341223 | 0.8882299050098847 | 0.8892351752021563 | 0.896018623530114 | 0.7662243039292219 | 0.8233254531126871 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 10.440383463151587 | 8.124215246636771 | 7.518456375838926 | 0.20877192982456141 | 8.603711066931742 | 5.579545454545454 | 9.55378486055777 | 9.724352331606218 | 10.986880466472304 | 8.72378516624041 | 20.37410071942446 | 55.93269230769231 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.38459206870421825 | 0.3942248423448341 | 0.29702415106149915 | 0.2043785442037743 | 0.19967629780601848 | 0.33309352517985613 | 0.26653821451509313 | 0.19111340318115194 | 0.23791481165735215 | 0.2364266204783159 | 0.425660531141751 | 0.40486217457886675 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.8383592915792186 | 0.7000378957522306 | 0.6895563820132747 | 0.6640686402934242 | 0.7763782841339506 | 0.7643574634384637 | 0.7504961723844628 | 0.7724861533660972 | 0.803140994794173 | 0.7782565130260521 | 0.7562001064395956 | 0.7547334058759522 | 0.7340400119216111 | 0.725476403632178 | 0.7146240279787897 | |
| Operating Profit Margin | 0.32079605287381713 | 0.31207151961966445 | 0.31894941011086003 | 0.010392105492970045 | 0.3902783622918295 | 0.1948829114890239 | 0.33994896512616957 | 0.36601919026445123 | 0.32971696049695964 | 0.17089178356713428 | 0.30143693453964876 | 0.31648531011969533 | 0.20756375662830054 | 0.301637037984397 | 0.34696257178387013 | |
| Pretax Profit Margin | 0.1150631466548842 | 0.23214593309677198 | 0.23113333451963627 | 0.07418566064099205 | 0.25329164913124513 | 0.1586724880163649 | 0.27385171533881486 | 0.30751228644980105 | 0.29069513102060457 | 0.118687374749499 | 0.2837679616817456 | 0.3114798694232862 | 0.21030367489567015 | 0.3092467067399923 | 0.418617908462779 | |
| Net Profit Margin | 0.0895283331492323 | 0.20387914700106796 | 0.2053846290727263 | 0.10077722469653305 | 0.23693861600432875 | 0.17363294965346684 | 0.1881556563651829 | 0.23219439893907481 | 0.22503171617306095 | 0.08887775551102205 | 0.21969132517296433 | 0.2869967355821545 | 0.19680908298813726 | 0.2671697147972887 | 0.32618904368562246 | |
| Operating Cash Flow Margin | 0.420468353032144 | 0.4296517035863162 | 0.4053063330782782 | 0.38398393153436383 | 0.400529068718812 | 0.40994718041095474 | 0.3529912106606181 | 0.2746314065059677 | 0.329629467605757 | 0.1778056112224449 | 0.3335284725918041 | 0.3452121871599565 | 0.35811611715717384 | 0.3181992582171633 | 0.377603910907096 | |
| Free Cash Flow Margin | 0.4061637026400088 | 0.41768009094980535 | 0.39130202679858356 | 0.36656187232556114 | 0.38393554981061745 | 0.3904680487283608 | 0.3342429827048483 | 0.25594820188782275 | 0.3063563585458681 | 0.1471442885771543 | 0.3073975518893028 | 0.3270946681175191 | 0.3377356998996386 | 0.2895510934902161 | 0.3556142746307987 | |
| Return | ||||||||||||||||
| Return on Assets | 0.036099501896652834 | 0.08527070350491697 | 0.07876939035958752 | 0.030657855411284164 | 0.08844751164226 | 0.09581816956463135 | 0.07500070635436386 | 0.09006187688164723 | 0.09696512723845428 | 0.06439902711729045 | 0.14137954654428386 | 0.1953125 | 0.17465020135659434 | 0.19768433011011982 | 0 | |
| Return on Equity | 0.4694015444015444 | 0.6859858583516866 | 0.7490913811007269 | 0.3530131538696849 | -0.9645129711209006 | -0.6733364906464598 | 1.0415930939768492 | 1.284081104400345 | 1.3039290240811154 | 1.0183696900114811 | 0.918967052537845 | 1.568539994052929 | 0.28085803388872105 | 0.2660638264066628 | 0 | |
| Return on Capital Employed | 0.1798802518839682 | 0.16580486331646335 | 0.16099160192212691 | 0.003904711904449403 | 0.1765673874609003 | 0.1515683993066274 | 0.17715393849847633 | 0.1666252352711389 | 0.17878831008634596 | 0.21124667120827398 | 0.2537748106994041 | 0.287514827995255 | 0.2631252612552694 | 0.2715061256950761 | 0 | |
| Return on Invested Capital | 0.16162943751784525 | 0.15912615949054243 | 0.15687614709950018 | 0.005706763556731894 | 0.3613875691243919 | 0.20057495420165228 | 0.14696909125740062 | 0.13834219122332195 | 0.17283856272554612 | 0.3275151196176237 | 0.3446268671852025 | 0.37399822475416666 | 0.24673402676345668 | 0.23469450405636413 | 0 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 4.869385925593904 | 5.158521414608139 | 5.632655106745514 | 5.192019950124688 | 6.1285924834193075 | 6.083395245170877 | 5.54559748427673 | 5.388398486759143 | 4.83276955602537 | 4.651596364483804 | 3.9121382469290027 | 4.276407631456491 | 4.569486567861676 | 4.636085931533685 | 0 | |
| Payables Turnover Ratio | 2.380694143167028 | 5.935241990456714 | 6.0534351145038165 | 6.760544815465729 | 5.123278236914601 | 4.9922380336351875 | 4.776119402985074 | 4.145700071073206 | 2.817783343769568 | 5.02383654937571 | 4.909967845659164 | 8.107913669064748 | 11.124842337481716 | 12.032490246199382 | 0 | |
| Inventory Turnover Ratio | 2.1419858502073676 | 4.865604917574742 | 5.577365728900256 | 4.648640483383685 | 4.103143960286817 | 4.808722741433022 | 4.386292834890965 | 4.0394736842105265 | 2.6178010471204187 | 3.9377224199288254 | 3.9834782608695654 | 4.13198900091659 | 5.322956417181631 | 5.133509512478027 | 0 | |
| Fixed Asset Turnover Ratio | 10.887552615754661 | 11.763728470111449 | 10.997455968688845 | 8.727896341463415 | 11.230925050641458 | 11.360735345126605 | 10.066357474134856 | 9.845622119815669 | 8.911890838206627 | 8.032193158953723 | 8.176675369886858 | 8.17979528259902 | 8.13541227497435 | 6.633120726784395 | 0 | |
| Asset Turnover Ratio | 0.40321874234472316 | 0.4182414178163611 | 0.3835213507223826 | 0.30421412678909443 | 0.37329293609381137 | 0.5518432403288853 | 0.3986098946119289 | 0.3878727363500204 | 0.43089538171536285 | 0.7245798090536174 | 0.6435372285772998 | 0.6805390995260664 | 0.8874092531955013 | 0.7399204294547759 | 0 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 30.72285067873303 | 32.780350084697915 | 31.749717514124296 | 27.476904619076183 | 22.46185010128292 | 21.25438027255029 | 17.67919799498747 | 15.806411837237977 | 14.067076923076923 | 12.514106583072099 | 11.825047199496538 | 11.655041217501585 | 10.794524133663366 | 9.676980198019802 | 8.795913366336633 | |
| Operating Cash Flow Per Share | 12.917986425339366 | 14.084133258046302 | 12.868361581920905 | 10.550689862027594 | 8.9966239027684 | 8.71317326411421 | 6.2406015037593985 | 4.340937114673243 | 4.636923076923077 | 2.225078369905956 | 3.943989930774072 | 4.023462270133164 | 3.8656930693069307 | 3.0792079207920793 | 3.321371287128713 | |
| Free Cash Flow Per Share | 12.478506787330316 | 13.691699604743082 | 12.423728813559322 | 10.071985602879424 | 8.62390276839973 | 8.299156391953277 | 5.909147869674185 | 4.045622688039457 | 4.3095384615384615 | 1.8413793103448275 | 3.634990560100692 | 3.8123018389346863 | 3.6456961633663365 | 2.801980198019802 | 3.1279523514851486 | |
| Cash & Short Term Investments | 7.248868778280543 | 5.211180124223603 | 5.553672316384181 | 5.0863827234553085 | 26.957461174881836 | 5.231018818948734 | 6.133458646616542 | 3.9599260172626387 | 5.173538461538461 | 5.250156739811913 | 6.227186910006293 | 5.057704502219404 | 0.4044436881188119 | 0.00666769801980198 | None | |
| Earnings Per Share | 2.7505656108597285 | 6.683229813664596 | 6.52090395480226 | 2.769046190761847 | 5.322079675894667 | 3.690460739779364 | 3.3264411027568923 | 3.67016029593095 | 3.1655384615384614 | 1.1122257053291535 | 2.597860289490245 | 3.3449587824984146 | 2.124460396039604 | 2.5853960396039604 | 2.8691305693069307 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 9.85576923076923 | 10.229813664596275 | 10.126553672316385 | 0.28554289142171563 | 8.766374071573262 | 4.142115509409473 | 6.010025062656642 | 5.7854500616522815 | 4.6381538461538465 | 2.1385579937304073 | 3.5645059786028948 | 3.6886493341788205 | 2.2405519801980196 | 2.9189356435643568 | 3.0518527227722765 | |
| Dividend Per Share | 5.960972850678733 | 5.670807453416148 | 5.2322033898305085 | 4.62867426514697 | 4.298446995273465 | 3.6210253082414017 | 2.5733082706766917 | 2.2916152897657214 | 2.027076923076923 | 1.6683385579937304 | 1.607929515418502 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 181.30993212669682 | 192.124963297572 | 173.17062146892656 | 153.6868926214757 | 106.63858203916274 | 113.11731992212847 | 113.99007518796991 | 81.37400739827373 | 73.5563076923077 | 69.60112852664577 | 55.84838892385147 | 39.04015218769816 | 0 | 0 | 0 | |
| Price Per Share | 154.97 | 161.61 | 135.4 | 107.14999999999999 | 88.54000000000002 | 92.19 | 96.71 | 62.62 | 59.24 | 65.44 | 52.809999999999995 | 34.16 | 35.0 | 35.0 | 35.0 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 2.1671807526218383 | 0.8485130111524164 | 0.8023739386588113 | 1.67157712305026 | 0.8076630296878965 | 0.981185159134869 | 0.773592013561876 | 0.6243910633294137 | 0.640357698289269 | 1.5 | 0.6189437984496124 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0384653342626233 | 0.03508945890363312 | 0.038642565656059884 | 0.04319807993604265 | 0.04854807991047508 | 0.03927785343574576 | 0.026608502436942322 | 0.03659558112050018 | 0.034218043941203966 | 0.025494171118486102 | 0.030447443957934146 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.22032 | 0.12109519922831491 | 0.11086303795519285 | -0.36021188934667453 | 0.0645620697840019 | -0.09428516451799115 | 0.31292869160088005 | 0.24492643328259767 | 0.22588412340105343 | 0.25116082735331363 | 0.22580645161290322 | 0.07860262008733625 | 0.06416717118342048 | 0.1360628618693135 | 0.2207952954439234 | |
| Short Term Coverage Ratio | 3.1760534000834375 | 6.030705996131528 | 1.8228891556622648 | 2.068689720065867 | 3.550226485478284 | 2.529577995478523 | 1.5526110678098208 | 17.51492537313433 | 3.0995475113122173 | 0.7982456140350878 | 14.540603248259862 | 6.089251439539347 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -29.393822393822393 | -35.889208633093524 | -28.941550190597205 | -22.040100250626566 | -24.13768115942029 | -21.045454545454547 | -18.82797731568998 | -14.69937369519833 | -14.163533834586467 | -5.799019607843137 | -12.763747454175153 | -19.054054054054053 | -17.571579258259145 | -11.107142857142858 | -17.17190344408363 | |
| EBIT Per Revenue | 0.32079605287381713 | 0.31207151961966445 | 0.31894941011086003 | 0.010392105492970045 | 0.3902783622918295 | 0.1948829114890239 | 0.33994896512616957 | 0.36601919026445123 | 0.32971696049695964 | 0.17089178356713428 | 0.30143693453964876 | 0.31648531011969533 | 0.20756375662830054 | 0.301637037984397 | 0.34696257178387013 | |
| Days of Sales Outstanding | 74.95811701461761 | 70.75670927067902 | 64.8007011050412 | 70.30019212295869 | 59.55690494799495 | 59.99938936891277 | 65.81797561667139 | 67.73812309852562 | 75.52605100835558 | 78.46768537074148 | 93.29936136242682 | 85.35201305767139 | 79.87768310057739 | 78.73020590868397 | None | |
| Days of Inventory Outstanding | 170.40261958997723 | 75.01636614218445 | 65.44308150865528 | 78.51757977513486 | 88.95617690549805 | 75.90373153666754 | 83.21377840909092 | 90.35830618892508 | 139.43 | 92.69317668323542 | 91.62846540056756 | 88.33518189884649 | 68.57091649705036 | 71.1014558583741 | None | |
| Days of Payables Outstanding | 153.31662870159454 | 61.497071321924885 | 60.296343001261036 | 53.9897315916033 | 71.24344669982524 | 73.11350090697071 | 76.421875 | 88.0430310303446 | 129.53444444444446 | 72.65363759602349 | 74.33857236411264 | 45.01774622892635 | 32.80945373672806 | 30.33453529000699 | None | |
| Cash Conversion Cycle | 92.04410790300031 | 84.27600409093859 | 69.94743961243545 | 94.82804030649025 | 77.26963515366778 | 62.78961999860958 | 72.60987902576232 | 70.0533982571061 | 85.42160656391113 | 98.50722445795341 | 110.58925439888175 | 128.66944872759154 | 115.63914586089969 | 119.49712647705107 | 0 | |
| Cash Conversion Ratio | 4.696483652066625 | 2.1073842514362964 | 1.9734014902096688 | 3.8102253032928948 | 1.6904339000253743 | 2.3609987691225607 | 1.87605952156715 | 1.182764992440786 | 1.4648133748055987 | 2.000563697857948 | 1.5181686046511627 | 1.2028436018957347 | 1.819611736002852 | 1.1910004786979416 | 1.15762291289902 | |
| Free Cash Flow to Earnings | 4.536705737199259 | 2.048665089557283 | 1.9052157338416218 | 3.63734835355286 | 1.6204009134737376 | 2.248813082468789 | 1.7764174044076095 | 1.1023013606584915 | 1.3613919129082424 | 1.6555806087936866 | 1.3992248062015504 | 1.1397156398104267 | 1.7160574846029628 | 1.0837721397797988 | 1.0902091333684891 | |
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