>

AbbVie Financial Statements Trends from 2010 to 2020

<div class='circular--portrait' style='background:#CD0D74;color: white;font-size:3em;padding-top: 40px;;'>ABB</div>
ABBV -- USA Stock  

Fiscal Quarter End: March 31, 2020  

There are over one hundred fifteen available fundamental signals for AbbVie which can be analyzed over time and compared to other ratios. Please make sure you validate AbbVie prevailing fundamental trends against the trends from 2010 to 2020 to make sure the company is sustainable. AbbVie Cash Flow Per Share is fairly stable at the moment as compared to the last year. AbbVie reported Cash Flow Per Share of 8.17 in 2019. Revenue to Assets is likely to grow to 0.68 in 2020, whereas Revenue Per Employee is likely to drop slightly above 869.1 K in 2020. Check AbbVie fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 5.9 B, Consolidated Income of 6.1 B or Cost of Revenue of 7.7 B, as well as many exotic indicators such as Interest Coverage of 6.59, Long Term Debt to Equity of 5.33 or PPandE Turnover of 9.33. This can be a perfect complement to check AbbVie Valuation or Volatility. It can also complement various AbbVie Technical models. Please continue to the analysis of AbbVie Correlation with competitors.
Equity
Refresh
Revenues

AbbVie Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53 B68.3 B45 B
Increasing
Slightly volatile
Cash and Equivalents10.7 B8.4 B6.6 B
Increasing
Slightly volatile
Investments2.2 B2.5 B1.7 B
Increasing
Slightly volatile
Investments Current716.1 M694.8 M809.1 M
Decreasing
Stable
Investments Non Current1.8 B1.6 B866.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net3.2 B3.3 B2.6 B
Increasing
Slightly volatile
Inventory1.7 B1.8 B1.4 B
Increasing
Slightly volatile
Tax AssetsB806.4 M1.1 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables5.8 B6.2 B4.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables11.4 B13.7 B8.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets35.2 B42.4 B25.3 B
Increasing
Slightly volatile
Total Liabilities62.3 B78 B42.9 B
Increasing
Slightly volatile
Shareholders Equity(7.8 B)(7.6 B)2.5 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.7 B3.9 B2.7 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.4 B)(2.2 B)(1.6 B)
Decreasing
Slightly volatile
Current Assets16.3 B19.5 B15.6 B
Increasing
Slightly volatile
Assets Non Current41 B48.8 B29.8 B
Increasing
Slightly volatile
Current Liabilities10.9 B19.8 B10.9 B
Increasing
Slightly volatile
Liabilities Non Current46.2 B58.1 B31.5 B
Increasing
Slightly volatile
Tax Liabilities985.6 M960.3 M1.7 B
Increasing
Stable
Total Debt38.8 B46.4 B25.2 B
Increasing
Slightly volatile
Debt Current6.6 B6.1 BB
Increasing
Slightly volatile
Debt Non Current33.6 B40.3 B22.3 B
Increasing
Slightly volatile
Shareholders Equity USD(7.8 B)(7.6 B)2.5 B
Decreasing
Slightly volatile
Cash and Equivalents USD7.9 B8.4 B6.4 B
Increasing
Slightly volatile
Total Debt USD38.3 B46.4 B25.1 B
Increasing
Slightly volatile
Accounts Payable3.8 B4.8 B3.2 B
Increasing
Slightly volatile
Receivables4.3 B4.8 B4.3 B
Increasing
Slightly volatile
Inventories1.3 B1.4 B1.3 B
Increasing
Slightly volatile

AbbVie Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues32.9 B37.7 B24.4 B
Increasing
Slightly volatile
Cost of Revenue7.7 B8.9 B5.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense7.8 B8.5 B6.3 B
Increasing
Slightly volatile
Research and Development Expense12.8 B11.9 B5.6 B
Increasing
Slightly volatile
Operating Expenses17.2 B21.4 B12.1 B
Increasing
Slightly volatile
Interest Expense1.4 B1.3 B658.1 M
Increasing
Slightly volatile
Income Tax Expense(578.3 M)(563.5 M)728.7 M
Decreasing
Stable
Consolidated Income6.1 B6.5 B4.9 B
Increasing
Slightly volatile
Net Income3.2 B6.5 B4.6 B
Increasing
Stable
Net Income Common Stock6.1 B6.5 B4.9 B
Increasing
Slightly volatile
Weighted Average Shares1.5 B1.4 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.9 B1.8 B1.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.3 B7.3 B6.3 B
Increasing
Slightly volatile
Revenues USD32.2 B37.7 B24.4 B
Increasing
Slightly volatile
Net Income Common Stock USD6.1 B6.5 B4.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.3 B7.3 B6.3 B
Increasing
Slightly volatile
Gross Profit25 B28.8 B18.6 B
Increasing
Slightly volatile
Operating Income7.4 B7.3 B6.5 B
Increasing
Slightly volatile
Direct Expenses5.9 B6.9 B5.5 B
Increasing
Slightly volatile

AbbVie Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(619.5 M)(574.2 M)(497.8 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(714.7 M)(662.4 M)(1.8 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals357.3 M331.2 M(117.7 M)
Increasing
Stable
Net Cash Flow from Financing(13.3 B)(13 B)(5.5 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 3.6 B2.9 B5.6 B
Decreasing
Stable
Issuance Purchase of Equity Shares(11 B)(10.7 B)(4.4 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (5.4 B)(5 B)(3.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(976.9 M)(905.4 M)(2.2 B)
Decreasing
Very volatile
Net Cash Flow from Operations13.4 B15.4 B8.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (48.4 M)(44.9 M)(116.4 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.9 B)(1.8 B)327.8 M
Decreasing
Slightly volatile
Share Based Compensation402.3 M484.1 M297 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.7 BB1.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.874.223.0676
Increasing
Slightly volatile
Earnings per Diluted Share2.184.212.9045
Increasing
Slightly volatile
Earnings per Basic Share USD3.874.223.0676
Increasing
Slightly volatile
Dividends per Basic Common Share3.494.132.3759
Increasing
Slightly volatile
Return on Average Equity(0.0188)(1.8297)0.2025
Decreasing
Slightly volatile
Return on Average Assets0.09350.08010.1198
Decreasing
Slightly volatile
Return on Invested Capital0.20120.15030.2976
Decreasing
Slightly volatile
Gross Margin0.89970.87860.7824
Increasing
Slightly volatile
Profit Margin0.17530.15660.2064
Decreasing
Slightly volatile
EBITDA Margin0.25990.22230.3177
Decreasing
Slightly volatile
Return on Sales0.21220.17460.267
Decreasing
Slightly volatile
Asset Turnover0.49640.45990.6043
Decreasing
Slightly volatile
Payout Ratio0.82340.88020.7905
Increasing
Stable
Enterprise Value over EBITDA17.8219.017.2445
Increasing
Stable
Enterprise Value over EBIT29.2731.0522.0289
Increasing
Slightly volatile
Price to Earnings Ratio42.3922.6126.921
Increasing
Stable
Sales per Share21.2524.4415.6919
Increasing
Slightly volatile
Price to Sales Ratio4.183.94.4685
Decreasing
Stable
Price to Book Value43.51(14.7771)20.3426
Decreasing
Stable
Debt to Equity Ratio9.53(9.231)5.3793
Decreasing
Very volatile
Dividend Yield0.04190.04490.0333
Increasing
Slightly volatile
Current Ratio1.150.88471.5591
Decreasing
Slightly volatile
Free Cash Flow per Share7.29.545.0967
Increasing
Slightly volatile
Book Value per Share(5.0627)(4.9329)1.2898
Decreasing
Slightly volatile
Tangible Assets Book Value per Share16.1916.7612.8658
Increasing
Slightly volatile
Total Assets Per Share31.7636.1228.5457
Increasing
Slightly volatile
Cash Flow Per Share8.828.175.4244
Increasing
Slightly volatile
Return on Investment25.2219.7525.0718
Decreasing
Slightly volatile
Operating Margin47.0417.5428.8579
Increasing
Stable
Calculated Tax Rate(8.709)(8.4857)11.575
Decreasing
Slightly volatile
Receivables Turnover5.225.635.3249
Increasing
Slightly volatile
Inventory Turnover5.395.534.6042
Increasing
Very volatile
PPandE Turnover9.3310.379.188
Increasing
Slightly volatile
Cash and Equivalents Turnover4.664.54174
Decreasing
Slightly volatile
Accounts Payable Turnover11.157.5114.8431
Decreasing
Slightly volatile
Accrued Expenses Turnover10.4211.529.8774
Increasing
Slightly volatile
Interest Coverage6.596.42112
Decreasing
Slightly volatile
Long Term Debt to Equity5.335.475.5015
Increasing
Slightly volatile
Quick Ratio1.150.89691.1357
Decreasing
Stable
Net Current Assets as percentage of Total Assets(0.5846)(0.5697)12.6893
Decreasing
Slightly volatile
Revenue to Assets0.68430.63460.6149
Decreasing
Slightly volatile

AbbVie Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.874.223.0676
Increasing
Slightly volatile
Earnings per Diluted Share2.184.212.9045
Increasing
Slightly volatile
Earnings before Tax6.3 BB5.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.5 B9.3 B8.2 B
Increasing
Slightly volatile
Earnings per Basic Share USD3.874.223.0676
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USDB9.3 B7.6 B
Increasing
Slightly volatile
Dividends per Basic Common Share3.494.132.3759
Increasing
Slightly volatile
Market Capitalization137.3 B159.5 B111.7 B
Increasing
Slightly volatile
Enterprise Value157.1 B196.8 B130 B
Increasing
Slightly volatile
Invested Capital37.4 B44 B27.6 B
Increasing
Slightly volatile
Average Equity(2.6 B)(2.5 B)4.6 B
Decreasing
Slightly volatile
Average Assets63.6 B73.7 B45.5 B
Increasing
Slightly volatile
Invested Capital Average38.1 B43.7 B26.9 B
Increasing
Slightly volatile
Tangible Asset Value24.7 B25.8 B20.4 B
Increasing
Slightly volatile
Return on Average Equity(0.0188)(1.8297)0.2025
Decreasing
Slightly volatile
Return on Average Assets0.09350.08010.1198
Decreasing
Slightly volatile
Free Cash Flow15.9 B14.7 B8.4 B
Increasing
Slightly volatile
Return on Invested Capital0.20120.15030.2976
Decreasing
Slightly volatile
Gross Margin0.89970.87860.7824
Increasing
Slightly volatile
Profit Margin0.17530.15660.2064
Decreasing
Slightly volatile
EBITDA Margin0.25990.22230.3177
Decreasing
Slightly volatile
Return on Sales0.21220.17460.267
Decreasing
Slightly volatile
Asset Turnover0.49640.45990.6043
Decreasing
Slightly volatile
Payout Ratio0.82340.88020.7905
Increasing
Stable
Enterprise Value over EBITDA17.8219.017.2445
Increasing
Stable
Enterprise Value over EBIT29.2731.0522.0289
Increasing
Slightly volatile
Price to Earnings Ratio42.3922.6126.921
Increasing
Stable
Sales per Share21.2524.4415.6919
Increasing
Slightly volatile
Price to Sales Ratio4.183.94.4685
Decreasing
Stable
Price to Book Value43.51(14.7771)20.3426
Decreasing
Stable
Debt to Equity Ratio9.53(9.231)5.3793
Decreasing
Very volatile
Dividend Yield0.04190.04490.0333
Increasing
Slightly volatile
Current Ratio1.150.88471.5591
Decreasing
Slightly volatile
Working Capital5.4 B(264.6 M)4.7 B
Decreasing
Slightly volatile
Free Cash Flow per Share7.29.545.0967
Increasing
Slightly volatile
Book Value per Share(5.0627)(4.9329)1.2898
Decreasing
Slightly volatile
Tangible Assets Book Value per Share16.1916.7612.8658
Increasing
Slightly volatile
Total Assets Per Share31.7636.1228.5457
Increasing
Slightly volatile
Cash Flow Per Share8.828.175.4244
Increasing
Slightly volatile
Revenue Per Employee869.1 K982.6 K829.1 K
Increasing
Slightly volatile
Net Income Per Employee160.7 K170.6 K162.9 K
Increasing
Stable
Return on Investment25.2219.7525.0718
Decreasing
Slightly volatile
Operating Margin47.0417.5428.8579
Increasing
Stable
Calculated Tax Rate(8.709)(8.4857)11.575
Decreasing
Slightly volatile
Receivables Turnover5.225.635.3249
Increasing
Slightly volatile
Inventory Turnover5.395.534.6042
Increasing
Very volatile
PPandE Turnover9.3310.379.188
Increasing
Slightly volatile
Cash and Equivalents Turnover4.664.54174
Decreasing
Slightly volatile
Accounts Payable Turnover11.157.5114.8431
Decreasing
Slightly volatile
Accrued Expenses Turnover10.4211.529.8774
Increasing
Slightly volatile
Interest Coverage6.596.42112
Decreasing
Slightly volatile
Long Term Debt to Equity5.335.475.5015
Increasing
Slightly volatile
Quick Ratio1.150.89691.1357
Decreasing
Stable
Net Current Assets as percentage of Total Assets(0.5846)(0.5697)12.6893
Decreasing
Slightly volatile
Revenue to Assets0.68430.63460.6149
Decreasing
Slightly volatile

AbbVie Fundamental Market Drivers

Forward Price Earnings8.96
Short Percent Of Float5.73%
Average Daily Volume Last 10 Day10.4M
Shares Short Prior Month71.95M
Average Daily Volume In Three Month8.42M
Date Short InterestJanuary 31, 2020
Fifty Day Average88.63
Two Hundred Day Average80.00

AbbVie Upcoming Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 24, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 5, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

AbbVie Fundamental Drivers

AbbVie Fundamental Market Drivers

Forward Price Earnings8.96
Short Percent Of Float5.73%
Average Daily Volume Last 10 Day10.4M
Shares Short Prior Month71.95M
Average Daily Volume In Three Month8.42M
Date Short InterestJanuary 31, 2020
Fifty Day Average88.63
Two Hundred Day Average80.00

AbbVie Upcoming Events

AbbVie Upcoming Company Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 24, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 5, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019
Please continue to the analysis of AbbVie Correlation with competitors. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.