AbbVie Financial Statements Trends

ABBV -- USA Stock  

USD 88.17  0.46  0.52%

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.
Revenues

AbbVie Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53 B66.1 B35.5 B
Increasing
Slightly volatile
Cash and Equivalents8.8 B5.1 B4.3 B
Increasing
Slightly volatile
Investments1.7 B3.1 B1.6 B
Increasing
Very volatile
Investments Current700.5 M1.3 B1.2 B
Decreasing
Slightly volatile
Investments Non Current1 B1.8 B486.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B2.6 B2.4 B
Increasing
Slightly volatile
Inventory1.7 B1.4 B1.2 B
Increasing
Slightly volatile
Tax Assets1.1 B896 M1.4 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables5 B4.8 B4 B
Increasing
Slightly volatile
Trade and Non Trade Payables9.4 B9.4 B5.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets40.6 B44.3 B19.6 B
Increasing
Slightly volatile
Total Liabilities58.2 B61.5 B27.8 B
Increasing
Slightly volatile
Shareholders Equity4.5 B4.6 B8.5 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.5 B4.4 B2.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.7 B)(2.6 B)(1 B)
Decreasing
Slightly volatile
Current Assets16.3 B16.2 B12.9 B
Increasing
Slightly volatile
Assets Non Current45.6 B49.9 B23.4 B
Increasing
Slightly volatile
Current Liabilities10.9 B9.8 B7.3 B
Increasing
Slightly volatile
Liabilities Non Current47.3 B51.7 B20.5 B
Increasing
Slightly volatile
Tax Liabilities6.4 B6.9 B5.6 B
Increasing
Slightly volatile
Total Debt41.2 B36.8 B22.5 B
Increasing
Slightly volatile
Debt Current1.5 B402 M1.3 B
Increasing
Stable
Debt Non Current34.6 B36.4 B20.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.5 B4.6 B8.5 B
Decreasing
Slightly volatile
Cash and Equivalents USD7.1 B5.1 B4.1 B
Increasing
Slightly volatile
Total Debt USD36.1 B36.8 B22.1 B
Increasing
Slightly volatile

AbbVie Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues32.2 B25.6 B23.7 B
Increasing
Slightly volatile
Cost of Revenue6.9 B5.8 B5.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.9 B5.9 B5.4 B
Increasing
Slightly volatile
Research and Development Expense5.1 B4.4 B4 B
Increasing
Slightly volatile
Operating Expenses12.3 B10.4 B9.6 B
Increasing
Slightly volatile
Interest Expense868.9 M965 M388.2 M
Increasing
Slightly volatile
Income Tax Expense2.3 B1.9 B1.6 B
Increasing
Slightly volatile
Consolidated Income7 B6 B5.6 B
Increasing
Slightly volatile
Net Income7.5 B6 B5.6 B
Increasing
Slightly volatile
Net Income Common Stock7 B6 B5.6 B
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.6 B1.6 B
Increasing
Very volatile
Weighted Average Shares Diluted1.7 B1.6 B1.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT10.4 B8.8 B8 B
Increasing
Slightly volatile
Revenues USD30.2 B25.6 B23.5 B
Increasing
Slightly volatile
Net Income Common Stock USD7 B6 B5.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD10.4 B8.8 B8 B
Increasing
Slightly volatile
Gross Profit21.5 B19.8 B17.8 B
Increasing
Slightly volatile
Operating Income11 B9.4 B8.4 B
Increasing
Slightly volatile

AbbVie Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(563.5 M)(479 M)(478.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.2 B)(2.8 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(3.5 B)(3 B)(2.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.6 B)(3.9 B)(3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 6.5 B5.5 B8.1 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(6.9 B)(5.8 B)(2.2 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 Investing(7.1 B)(6.1 B)(5.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations9.8 B7 B6.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (335.8 M)(338 M)(150.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.9 B)(3.3 B)(2.5 B)
Decreasing
Slightly volatile
Share Based Compensation415.3 M353 M311.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.4 B1.2 B1.2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.57893.652.8207
Increasing
Slightly volatile
Earnings per Diluted Share4.793.632.9142
Increasing
Slightly volatile
Earnings per Basic Share USD3.57893.652.8207
Increasing
Slightly volatile
Dividends per Basic Common Share2.26322.281.8086
Increasing
Slightly volatile
Return on Average Equity4.01751.1130.921
Increasing
Slightly volatile
Return on Average Assets0.10930.0940.1406
Decreasing
Slightly volatile
Return on Invested Capital0.24260.2120.4031
Decreasing
Slightly volatile
Gross Margin0.90820.7720.7716
Increasing
Slightly volatile
Profit Margin0.2350.2320.241
Decreasing
Slightly volatile
EBITDA Margin0.46120.3920.396
Increasing
Slightly volatile
Return on Sales0.40590.3450.3411
Increasing
Slightly volatile
Asset Turnover0.46790.4040.6842
Decreasing
Slightly volatile
Payout Ratio0.66630.6250.6994
Increasing
Stable
Enterprise Value over EBITDA14.682613.23515.2614
Increasing
Stable
Enterprise Value over EBIT16.315815.017.7763
Increasing
Very volatile
Price to Earnings Ratio18.317.15622.8047
Increasing
Very volatile
Sales per Share15.722615.80612.7255
Increasing
Slightly volatile
Price to Sales Ratio4.093.9624.393
Decreasing
Slightly volatile
Price to Book Value43.5121.95125.2278
Increasing
Slightly volatile
Debt to Equity Ratio13.528913.2586.8197
Increasing
Slightly volatile
Dividend Yield0.03680.0360.0315
Increasing
Slightly volatile
Current Ratio1.21.6551.8556
Decreasing
Slightly volatile
Free Cash Flow per Share5.844.0463.8508
Increasing
Slightly volatile
Book Value per Share2.78322.8694.5681
Decreasing
Slightly volatile
Tangible Assets Book Value per Share13.604713.48110.3218
Increasing
Slightly volatile
Total Assets Per Share39.188741.506124.4661
Increasing
Slightly volatile
Cash Flow Per Share4.79044.42134.0523
Increasing
Stable
Return on Investment27.962424.344326.7406
Decreasing
Very volatile
Operating Margin41.9336.601931.8329
Increasing
Stable
Calculated Tax Rate24.779524.492619.8471
Increasing
Slightly volatile
Receivables Turnover5.67915.38955.1133
Increasing
Slightly volatile
Inventory Turnover3.60733.68834.4908
Decreasing
Slightly volatile
PPandE Turnover9.97159.89288.5435
Increasing
Slightly volatile
Cash and Equivalents Turnover3.43063.7881394
Decreasing
Slightly volatile
Accounts Payable Turnover6.62345.996923.3144
Decreasing
Slightly volatile
Accrued Expenses Turnover12.334212.55488.1761
Increasing
Slightly volatile
Interest Coverage10.90069.7244263
Decreasing
Slightly volatile
Long Term Debt to Equity8.0387.86025.5432
Increasing
Slightly volatile
Quick Ratio1.23631.14311.1546
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.47819.691518.1832
Decreasing
Slightly volatile
Revenue to Assets0.43090.38790.6278
Decreasing
Slightly volatile

AbbVie Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax9.3 B7.9 B7.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA13.5 B10 B9.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD11.8 B10 B9.2 B
Increasing
Slightly volatile
Market Capitalization131.8 B101.8 B93.7 B
Increasing
Slightly volatile
Enterprise Value163.2 B132.9 B107.2 B
Increasing
Slightly volatile
Invested Capital40.6 B44.5 B27.2 B
Increasing
Slightly volatile
Average Equity4.9 B5.3 B8.7 B
Decreasing
Slightly volatile
Average Assets58.2 B63.4 B34.5 B
Increasing
Slightly volatile
Invested Capital Average37.4 B41.7 B19.3 B
Increasing
Slightly volatile
Tangible Asset Value22.1 B21.8 B16.8 B
Increasing
Slightly volatile
Free Cash Flow7.7 B6.6 B6.2 B
Increasing
Slightly volatile
Working Capital5.4 B6.4 B5.6 B
Increasing
Stable
Revenue Per Employee878.2 K852.3 K723.2 K
Increasing
Slightly volatile
Net Income Per Employee200.8 K197.9 K152.5 K
Increasing
Slightly volatile

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AbbVie Fundamental Drivers

AbbVie Fundamental Market Drivers

Short Percent Of Float2.18%
Forward Price Earnings10.05
Shares Short Prior Month32.65M
Average Daily Volume Last 10 Day5.52M
Average Daily Volume In Three Month5.4M
Date Short InterestNovember 15, 2018
Fifty Day Average92.77
Two Hundred Day Average95.85

AbbVie 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 Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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