AbbVie Financial Statements Trends

AbbVie Inc -- USA Stock  

USD 94.72  0.25  0.26%

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)(771.9 M)
Decreasing
Slightly volatile
Total Assets53 B66.1 B31.8 B
Increasing
Slightly volatile
Current Assets16.3 B16.2 B12.2 B
Increasing
Slightly volatile
Assets Non Current45.6 B49.9 B20.3 B
Increasing
Slightly volatile
Cash and Equivalents7.2 B5.1 B3.7 B
Increasing
Slightly volatile
Cash and Equivalents USD7.1 B5.1 B3.7 B
Increasing
Slightly volatile
Total Debt37.5 B36.8 B20.5 B
Increasing
Slightly volatile
Debt Current1.5 B402 M1.4 B
Increasing
Stable
Debt Non Current34.6 B36.4 B19 B
Increasing
Slightly volatile
Total Debt USD36.1 B36.8 B20.3 B
Increasing
Slightly volatile
Shareholders Equity4.5 B4.6 B9.4 B
Decreasing
Slightly volatile
Shareholders Equity USD4.5 B4.6 B9.4 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets40.6 B44.3 B16.7 B
Increasing
Slightly volatile
Inventory1.7 B1.4 B1.1 B
Increasing
Slightly volatile
Investments1.7 B3.1 B1.6 B
Decreasing
Stable
Investments Current700.5 M1.3 B1.2 B
Decreasing
Slightly volatile
Investments Non Current1 B1.8 B349 M
Increasing
Slightly volatile
Total Liabilities58.2 B61.5 B23.1 B
Increasing
Slightly volatile
Current Liabilities10.9 B9.8 B6.8 B
Increasing
Slightly volatile
Liabilities Non Current47.3 B51.7 B16.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables9.4 B9.4 B4.5 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 B3.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B4.4 B1.9 B
Increasing
Slightly volatile
Tax Assets1.1 B896 M1.5 B
Decreasing
Slightly volatile
Tax Liabilities6.4 B6.9 B5.5 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income7 B6 B5.4 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 B7.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.4 B8.8 B7.6 B
Increasing
Slightly volatile
Gross Profit19.8 B19.8 B17 B
Increasing
Slightly volatile
Interest Expense868.9 M965 M314.7 M
Increasing
Slightly volatile
Net Income6.6 B6 B5.4 B
Increasing
Slightly volatile
Net Income Common Stock7 B6 B5.4 B
Increasing
Slightly volatile
Net Income Common Stock USD7 B6 B5.4 B
Increasing
Slightly volatile
Operating Expenses12.3 B10.4 B9.3 B
Increasing
Slightly volatile
Operating Income11 B9.4 B8 B
Increasing
Slightly volatile
Revenues26.7 B25.6 B22.4 B
Increasing
Slightly volatile
Revenues USD30.2 B25.6 B22.7 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 Shares1.6 B1.6 B1.6 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.7 B1.6 B1.6 B
Increasing
Slightly volatile
Income Tax Expense2.3 B1.9 B1.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(563.5 M)(479 M)(475.7 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)(2.2 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)(1.7 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.5 B5.5 B9 B
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3.7 B)(3.7 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.6 B)(3.9 B)(2.7 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 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations7.1 B7 B6.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (335.8 M)(338 M)(120.7 M)
Decreasing
Slightly volatile
Share Based Compensation415.3 M353 M296.2 M
Increasing
Slightly volatile
Cash Beginning of Year8.8 B8.4 B3.4 B
Increasing
Slightly volatile
Cash End of Year7.1 B5.1 B3.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.46790.4040.7221
Decreasing
Slightly volatile
Book Value per Share2.78322.8694.9595
Decreasing
Slightly volatile
Current Ratio1.381.6551.9148
Decreasing
Slightly volatile
Debt to Equity Ratio62513.25856.6747
Increasing
Slightly volatile
Share Dilution Ratio1.05911.00491.013
Increasing
Slightly volatile
Dividend Yield0.03680.0360.031
Increasing
Slightly volatile
Dividends per Basic Common Share2.26322.281.7519
Increasing
Slightly volatile
EBITDA Margin0.46120.3920.3954
Increasing
Slightly volatile
Earnings per Basic Share3.57893.652.7374
Increasing
Stable
Earnings per Diluted Share4.073.632.7725
Increasing
Slightly volatile
EPS Diluted Growth1.8831.73230.2503
Increasing
Slightly volatile
EPS Growth1.8581.69230.2483
Increasing
Slightly volatile
Earnings per Basic Share USD3.57893.652.7374
Increasing
Stable
Enterprise Value over EBIT16.315815.017.8596
Increasing
Stable
Enterprise Value over EBITDA14.682613.23515.3091
Increasing
Stable
Free Cash Flow per Share4.524.0463.715
Increasing
Very volatile
Gross Margin0.90820.7720.7677
Increasing
Slightly volatile
Financial Leverage0.95110.90070.9555
Decreasing
Slightly volatile
Leverage Ratio12.629511.98549.06
Increasing
Slightly volatile
NCFO Growth0.99390.76520.1958
Increasing
Slightly volatile
Net Income Growth1.91811.74470.2711
Increasing
Slightly volatile
Profit Margin0.24770.2320.245
Decreasing
Slightly volatile
Payout Ratio0.66630.6250.6989
Increasing
Stable
Price to Book Value24.8321.95123.4005
Increasing
Slightly volatile
Price to Earnings Ratio23.0217.15623.4741
Increasing
Stable
Price to Sales Ratio5.593.9624.56
Increasing
Stable
Revenue Growth0.17090.17950.0614
Increasing
Slightly volatile
Return on Average Assets0.09480.0940.1457
Decreasing
Slightly volatile
Return on Average Equity1.13571.1130.6087
Increasing
Slightly volatile
Return on Invested Capital0.24260.2120.4361
Decreasing
Slightly volatile
Return on Sales0.40590.3450.3381
Increasing
Slightly volatile
Weighted Average Share Growth0.01120.00250.008
Increasing
Stable
Sales per Share15.722615.80612.3301
Increasing
Slightly volatile
Tax Efficiency0.81190.76850.8606
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.604713.4819.7538
Increasing
Slightly volatile
Total Assets Per Share39.188741.506122.4341
Increasing
Slightly volatile
Cash Flow Per Share4.79044.42134.0191
Increasing
Stable
Return on Investment27.962424.344326.8728
Increasing
Very volatile
Operating Margin38.1136.601931.3558
Decreasing
Very volatile
Calculated Tax Rate24.779524.492619.646
Increasing
Stable
Receivables Turnover5.67915.38955.0685
Increasing
Slightly volatile
Inventory Turnover3.60733.68834.6362
Decreasing
Slightly volatile
PPandE Turnover9.97159.89288.365
Increasing
Slightly volatile
Cash and Equivalents Turnover3.43063.7881472
Decreasing
Slightly volatile
Accounts Payable Turnover6.62345.996926.5718
Decreasing
Slightly volatile
Accrued Expenses Turnover12.334212.55487.4571
Increasing
Slightly volatile
Interest Coverage10.90069.7244316
Decreasing
Slightly volatile
Long Term Debt to Equity8.0387.86025.2507
Increasing
Slightly volatile
Quick Ratio1.23631.14311.1343
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.47819.691519.133
Decreasing
Slightly volatile
Revenue to Assets0.43090.38790.6571
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets58.2 B63.4 B30.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA11.6 B10 B8.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.8 B10 B8.8 B
Increasing
Slightly volatile
Earnings before Tax9.3 B7.9 B7 B
Increasing
Slightly volatile
Average Equity4.9 B5.3 B9.4 B
Decreasing
Slightly volatile
Enterprise Value179.6 B132.9 B105 B
Increasing
Slightly volatile
Free Cash Flow7.7 B6.6 B6 B
Increasing
Slightly volatile
Invested Capital40.6 B44.5 B25.3 B
Increasing
Slightly volatile
Invested Capital Average37.4 B41.7 B16.3 B
Increasing
Slightly volatile
Market Capitalization149.4 B101.8 B93.7 B
Increasing
Slightly volatile
Tangible Asset Value22.1 B21.8 B15.9 B
Increasing
Slightly volatile
Working Capital5.4 B6.4 B5.4 B
Increasing
Slightly volatile
Revenue Per Employee878.2 K852.3 K700.6 K
Increasing
Slightly volatile
Net Income Per Employee200.8 K197.9 K145.6 K
Increasing
Slightly volatile