AbbVie Financial Statements Trends

ABBV -- USA Stock  

USD 98.09  0.39  0.40%

This module enables investors to look at AbbVie various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 7 B, Cost of Revenue of 6.9 B or Earning Before Interest and Taxes EBIT of 10.4 B, but also many exotic indicators such as Interest Coverage of 10.9006, Long Term Debt to Equity of 8.038 or Calculated Tax Rate of 24.7795. This module is a perfect complement to use when analyzing AbbVie Valuation or Volatility. It can also complement various AbbVie Technical models. Check also analysis of AbbVie Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.7 B)(2.6 B)(911.4 M)
Decreasing
Slightly volatile
Total Assets53 B66.1 B34.4 B
Increasing
Slightly volatile
Current Assets16.3 B16.2 B12.5 B
Increasing
Slightly volatile
Assets Non Current45.6 B49.9 B22.6 B
Increasing
Slightly volatile
Cash and Equivalents9.5 B5.1 B4 B
Increasing
Slightly volatile
Cash and Equivalents USD7.1 B5.1 B3.8 B
Increasing
Slightly volatile
Total Debt37.9 B36.8 B21.7 B
Increasing
Slightly volatile
Debt Current1.5 B402 M1.3 B
Increasing
Stable
Debt Non Current34.6 B36.4 B20.3 B
Increasing
Slightly volatile
Total Debt USD36.1 B36.8 B21.6 B
Increasing
Slightly volatile
Shareholders Equity4.5 B4.6 B9.1 B
Decreasing
Slightly volatile
Shareholders Equity USD4.5 B4.6 B9.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets40.6 B44.3 B18.8 B
Increasing
Slightly volatile
Inventory1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Investments1.7 B3.1 B1.7 B
Decreasing
Very volatile
Investments Current700.5 M1.3 B1.2 B
Decreasing
Slightly volatile
Investments Non Current1 B1.8 B459.3 M
Increasing
Slightly volatile
Total Liabilities58.2 B61.5 B26.1 B
Increasing
Slightly volatile
Current Liabilities10.9 B9.8 B7 B
Increasing
Slightly volatile
Liabilities Non Current47.3 B51.7 B19.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables9.4 B9.4 B4.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B2.6 B2.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5 B4.8 B4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B4.4 B2.1 B
Increasing
Slightly volatile
Tax Assets1.1 B896 M1.5 B
Decreasing
Slightly volatile
Tax Liabilities6.4 B6.9 B5.6 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7 B6 B5.5 B
Increasing
Slightly volatile
Cost of Revenue6.9 B5.8 B5.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.4 B8.8 B7.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.4 B8.8 B7.7 B
Increasing
Slightly volatile
Gross Profit21.5 B19.8 B17.3 B
Increasing
Slightly volatile
Interest Expense868.9 M965 M364.8 M
Increasing
Slightly volatile
Net Income6.3 B6 B5.4 B
Increasing
Slightly volatile
Net Income Common Stock7 B6 B5.5 B
Increasing
Slightly volatile
Net Income Common Stock USD7 B6 B5.5 B
Increasing
Slightly volatile
Operating Expenses12.3 B10.4 B9.4 B
Increasing
Slightly volatile
Operating Income11 B9.4 B8.1 B
Increasing
Slightly volatile
Revenues29.6 B25.6 B22.9 B
Increasing
Slightly volatile
Revenues USD30.2 B25.6 B22.9 B
Increasing
Slightly volatile
Research and Development Expense5.1 B4.4 B3.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.9 B5.9 B5.3 B
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.6 B1.6 B
Increasing
Stable
Weighted Average Shares Diluted1.7 B1.6 B1.6 B
Increasing
Slightly volatile
Income Tax Expense2.3 B1.9 B1.6 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(563.5 M)(479 M)(476 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.4 B1.2 B1.2 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.9 B)(3.3 B)(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.2 B)(2.8 B)(2.8 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(6.9 B)(5.8 B)(2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.5 B5.5 B8.7 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.7 B)(3.7 B)(2.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.6 B)(3.9 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(7.1 B)(6.1 B)(5.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.5 B)(3 B)(2.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations8.3 B7 B6.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (335.8 M)(338 M)(137.4 M)
Decreasing
Slightly volatile
Share Based Compensation415.3 M353 M300.6 M
Increasing
Slightly volatile
Cash Beginning of Year8.8 B8.4 B3.8 B
Increasing
Slightly volatile
Cash End of Year7.1 B5.1 B3.8 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.46790.4040.6976
Decreasing
Slightly volatile
Book Value per Share2.78322.8694.7987
Decreasing
Slightly volatile
Current Ratio1.21.6551.8809
Decreasing
Slightly volatile
Debt to Equity Ratio13.528913.2586.3218
Increasing
Slightly volatile
Share Dilution Ratio1.05911.00491.0124
Increasing
Slightly volatile
Dividend Yield0.03680.0360.0314
Increasing
Slightly volatile
Dividends per Basic Common Share2.26322.281.7926
Increasing
Slightly volatile
EBITDA Margin0.46120.3920.3952
Increasing
Slightly volatile
Earnings per Basic Share3.57893.652.8076
Increasing
Slightly volatile
Earnings per Diluted Share3.983.632.8315
Increasing
Slightly volatile
EPS Diluted Growth1.8831.73230.3643
Increasing
Slightly volatile
EPS Growth1.8581.69230.3594
Increasing
Slightly volatile
Earnings per Basic Share USD3.57893.652.8076
Increasing
Slightly volatile
Enterprise Value over EBIT16.315815.017.6397
Increasing
Stable
Enterprise Value over EBITDA14.682613.23515.1496
Increasing
Stable
Free Cash Flow per Share5.974.0463.852
Increasing
Slightly volatile
Gross Margin0.90820.7720.768
Increasing
Slightly volatile
Financial Leverage0.95110.90070.9513
Decreasing
Slightly volatile
Leverage Ratio12.629511.98549.2851
Increasing
Slightly volatile
NCFO Growth0.99390.76520.2396
Increasing
Slightly volatile
Net Income Growth1.91811.74470.3844
Increasing
Slightly volatile
Profit Margin0.21550.2320.2415
Decreasing
Slightly volatile
Payout Ratio0.66630.6250.6933
Increasing
Stable
Price to Book Value43.9821.95124.7621
Increasing
Slightly volatile
Price to Earnings Ratio24.7617.15623.1219
Increasing
Stable
Price to Sales Ratio5.043.9624.4717
Decreasing
Very volatile
Revenue Growth0.17090.17950.0705
Increasing
Slightly volatile
Return on Average Assets0.10490.0940.1425
Decreasing
Slightly volatile
Return on Average Equity1.49251.1130.675
Increasing
Slightly volatile
Return on Invested Capital0.24260.2120.4189
Decreasing
Slightly volatile
Return on Sales0.40590.3450.3386
Increasing
Slightly volatile
Weighted Average Share Growth0.01120.00250.0075
Increasing
Very volatile
Sales per Share15.722615.80612.5975
Increasing
Slightly volatile
Tax Efficiency0.81190.76850.8535
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.604713.48110.0405
Increasing
Slightly volatile
Total Assets Per Share39.188741.506123.9012
Increasing
Slightly volatile
Cash Flow Per Share4.79044.42134.05
Increasing
Stable
Return on Investment27.962424.344326.6783
Decreasing
Very volatile
Operating Margin43.5636.601932.1786
Increasing
Stable
Calculated Tax Rate24.779524.492620.0189
Increasing
Stable
Receivables Turnover5.67915.38955.0932
Increasing
Slightly volatile
Inventory Turnover3.60733.68834.5633
Decreasing
Slightly volatile
PPandE Turnover9.97159.89288.4825
Increasing
Slightly volatile
Cash and Equivalents Turnover3.43063.7881436
Decreasing
Slightly volatile
Accounts Payable Turnover6.62345.996924.9891
Decreasing
Slightly volatile
Accrued Expenses Turnover12.334212.55487.8492
Increasing
Slightly volatile
Interest Coverage10.90069.7244293
Decreasing
Slightly volatile
Long Term Debt to Equity8.0387.86025.4514
Increasing
Slightly volatile
Quick Ratio1.23631.14311.135
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.47819.691518.4067
Decreasing
Slightly volatile
Revenue to Assets0.43090.38790.6364
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets58.2 B63.4 B33.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.9 B10 B9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.8 B10 B8.9 B
Increasing
Slightly volatile
Earnings before Tax9.3 B7.9 B7.1 B
Increasing
Slightly volatile
Average Equity4.9 B5.3 B9.1 B
Decreasing
Slightly volatile
Enterprise Value186.4 B132.9 B107.6 B
Increasing
Slightly volatile
Free Cash Flow7.7 B6.6 B6 B
Increasing
Slightly volatile
Invested Capital40.6 B44.5 B26.7 B
Increasing
Slightly volatile
Invested Capital Average37.4 B41.7 B18.3 B
Increasing
Slightly volatile
Market Capitalization149.1 B101.8 B94.3 B
Increasing
Slightly volatile
Tangible Asset Value22.1 B21.8 B16.3 B
Increasing
Slightly volatile
Working Capital5.4 B6.4 B5.5 B
Increasing
Slightly volatile
Revenue Per Employee878.2 K852.3 K712.3 K
Increasing
Slightly volatile
Net Income Per Employee200.8 K197.9 K149.6 K
Increasing
Slightly volatile

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Upcoming Events

AbbVie Upcoming Company Events
Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportAugust 4, 2017
Check also analysis of AbbVie Correlation with competitors. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.