Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
71
ABBV Quote, Financials, Valuation and Earnings
Last price:
$211.73
Seasonality move
:
3.23%
Day range:
$208.29 - $212.82
52-week range:
$153.58 - $218.66
Dividend yield:
2.97%
P/E ratio:
88.24x
P/S ratio:
6.67x
P/B ratio:
112.44x
Volume:
4.5M
Avg. volume:
6.2M
1-year change:
16.87%
Market cap:
$373.8B
Revenue:
$56.3B
EPS (TTM):
$2.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $56.2B | $58.1B | $54.3B | $56.3B | |
| Revenue Growth (YoY) | 37.69% | 22.69% | 3.3% | -6.44% | 3.71% | |
| Cost of Revenues | $15.4B | $17.4B | $17.4B | $20.4B | $16.9B | |
| Gross Profit | $30.4B | $38.8B | $40.6B | $33.9B | $39.4B | |
| Gross Profit Margin | 66.41% | 68.96% | 70% | 62.42% | 69.99% | |
| R&D Expenses | $7.8B | $8B | $6.5B | $7.7B | $12.8B | |
| Selling, General & Admin | $11.3B | $12.3B | $15.3B | $12.9B | $14.8B | |
| Other Inc / (Exp) | -$5.7B | -$2.6B | -$3.3B | -$5.6B | -$6B | |
| Operating Expenses | $19.1B | $20.8B | $21.8B | $20.4B | $27.5B | |
| Operating Income | $11.4B | $17.9B | $18.8B | $13.5B | $11.9B | |
| Net Interest Expenses | $2.3B | $2.4B | $2B | $1.7B | $2.2B | |
| EBT. Incl. Unusual Items | $3.4B | $13B | $13.5B | $6.3B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2B | $1.4B | $1.6B | $1.4B | -$570M | |
| Net Income to Company | $4.6B | $11.5B | $11.8B | $4.9B | $4.3B | |
| Minority Interest in Earnings | -$6M | -$7M | -$9M | -$10M | -$8M | |
| Net Income to Common Excl Extra Items | $4.6B | $11.5B | $11.8B | $4.9B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.73 | $6.48 | $6.65 | $2.73 | $2.40 | |
| Diluted EPS (Cont. Ops) | $2.72 | $6.45 | $6.63 | $2.72 | $2.39 | |
| Weighted Average Basic Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $12.3B | $23.9B | $24.2B | $17.2B | $14.9B | |
| EBIT | $5.9B | $15.4B | $15.7B | $8.5B | $6.5B | |
| Revenue (Reported) | $45.8B | $56.2B | $58.1B | $54.3B | $56.3B | |
| Operating Income (Reported) | $11.4B | $17.9B | $18.8B | $13.5B | $11.9B | |
| Operating Income (Adjusted) | $5.9B | $15.4B | $15.7B | $8.5B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $14.9B | $15.1B | $14.3B | $15.1B | |
| Revenue Growth (YoY) | 59.21% | 7.42% | 1.58% | -5.42% | 5.6% | |
| Cost of Revenues | $4.7B | $4.3B | $4.2B | $5.7B | $4.4B | |
| Gross Profit | $9.2B | $10.6B | $11B | $8.6B | $10.7B | |
| Gross Profit Margin | 66.2% | 70.98% | 72.42% | 60.12% | 70.89% | |
| R&D Expenses | $2.2B | $2.2B | $1.3B | $1.9B | $6.8B | |
| Selling, General & Admin | $3.2B | $3.3B | $3.4B | $3.2B | $3.9B | |
| Other Inc / (Exp) | -$4.6B | -$232M | -$2.8B | -$1.9B | -$1.7B | |
| Operating Expenses | $5.4B | $5.5B | $4.8B | $5.1B | $10.6B | |
| Operating Income | $3.8B | $5.1B | $6.2B | $3.5B | $84M | |
| Net Interest Expenses | $618M | $571M | $476M | $378M | $610M | |
| EBT. Incl. Unusual Items | -$1.5B | $4.3B | $3B | $1.2B | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5B | $226M | $493M | $388M | -$2.2B | |
| Net Income to Company | $38M | $4B | $2.5B | $824M | -$23M | |
| Minority Interest in Earnings | -$2M | -$1M | $1M | -$2M | $1M | |
| Net Income to Common Excl Extra Items | $36M | $4B | $2.5B | $822M | -$22M | |
| Basic EPS (Cont. Ops) | $0.02 | $2.29 | $1.40 | $0.47 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $2.26 | $1.38 | $0.46 | -$0.02 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $1.2B | $6.8B | $5.7B | $3.9B | $535M | |
| EBIT | -$878M | $4.9B | $3.5B | $1.8B | -$1.6B | |
| Revenue (Reported) | $13.9B | $14.9B | $15.1B | $14.3B | $15.1B | |
| Operating Income (Reported) | $3.8B | $5.1B | $6.2B | $3.5B | $84M | |
| Operating Income (Adjusted) | -$878M | $4.9B | $3.5B | $1.8B | -$1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $56.2B | $58.1B | $54.3B | $56.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4B | $17.4B | $17.4B | $20.4B | $16.9B | |
| Gross Profit | $30.4B | $38.8B | $40.6B | $33.9B | $39.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8B | $8B | $6.5B | $7.7B | $12.8B | |
| Selling, General & Admin | $11.3B | $12.3B | $15.3B | $12.9B | $14.8B | |
| Other Inc / (Exp) | -$5.7B | -$2.6B | -$3.3B | -$5.6B | -$6B | |
| Operating Expenses | $19.1B | $20.8B | $21.8B | $20.4B | $27.5B | |
| Operating Income | $11.4B | $17.9B | $18.8B | $13.5B | $11.9B | |
| Net Interest Expenses | $2.3B | $2.4B | $2B | $1.7B | $2.2B | |
| EBT. Incl. Unusual Items | $3.4B | $13B | $13.5B | $6.3B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2B | $1.4B | $1.6B | $1.4B | -$570M | |
| Net Income to Company | $4.6B | $11.5B | $11.8B | $4.9B | $4.3B | |
| Minority Interest in Earnings | -$6M | -$7M | -$9M | -$10M | -$8M | |
| Net Income to Common Excl Extra Items | $4.6B | $11.5B | $11.8B | $4.9B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.88 | $6.49 | $6.66 | $2.74 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.86 | $6.45 | $6.61 | $2.73 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.3B | $23.9B | $24.2B | $17.2B | $14.9B | |
| EBIT | $5.9B | $15.4B | $15.7B | $8.5B | $6.5B | |
| Revenue (Reported) | $45.8B | $56.2B | $58.1B | $54.3B | $56.3B | |
| Operating Income (Reported) | $11.4B | $17.9B | $18.8B | $13.5B | $11.9B | |
| Operating Income (Adjusted) | $5.9B | $15.4B | $15.7B | $8.5B | $6.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.2B | $58.1B | $54.3B | $56.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.4B | $17.4B | $20.4B | $16.9B | -- | |
| Gross Profit | $38.8B | $40.6B | $33.9B | $39.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8B | $6.5B | $7.7B | $12.8B | -- | |
| Selling, General & Admin | $12.3B | $15.3B | $12.9B | $14.8B | -- | |
| Other Inc / (Exp) | -$2.6B | -$3.3B | -$5.6B | -$6B | -- | |
| Operating Expenses | $20.8B | $21.8B | $20.4B | $27.5B | -- | |
| Operating Income | $17.9B | $18.8B | $13.5B | $11.9B | -- | |
| Net Interest Expenses | $2.4B | $2B | $1.7B | $2.2B | -- | |
| EBT. Incl. Unusual Items | $13B | $13.5B | $6.3B | $3.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.6B | $1.4B | -$570M | -- | |
| Net Income to Company | $11.5B | $11.8B | $4.9B | $4.3B | -- | |
| Minority Interest in Earnings | -$7M | -$9M | -$10M | -$8M | -- | |
| Net Income to Common Excl Extra Items | $11.5B | $11.8B | $4.9B | $4.3B | -- | |
| Basic EPS (Cont. Ops) | $6.49 | $6.66 | $2.74 | $2.41 | -- | |
| Diluted EPS (Cont. Ops) | $6.45 | $6.61 | $2.73 | $2.40 | -- | |
| Weighted Average Basic Share | $7.1B | $7.1B | $7.1B | $7.1B | -- | |
| Weighted Average Diluted Share | $7.1B | $7.1B | $7.1B | $7.1B | -- | |
| EBITDA | $23.9B | $24.2B | $17.2B | $14.9B | -- | |
| EBIT | $15.4B | $15.7B | $8.5B | $6.5B | -- | |
| Revenue (Reported) | $56.2B | $58.1B | $54.3B | $56.3B | -- | |
| Operating Income (Reported) | $17.9B | $18.8B | $13.5B | $11.9B | -- | |
| Operating Income (Adjusted) | $15.4B | $15.7B | $8.5B | $6.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $9.7B | $9.2B | $12.8B | $5.5B | |
| Short Term Investments | $30M | $84M | $28M | $2M | $31M | |
| Accounts Receivable, Net | $8.8B | $10B | $11.3B | $11.2B | $10.9B | |
| Inventory | $3.3B | $3.1B | $3.6B | $4.1B | $4.2B | |
| Prepaid Expenses | $3.6B | -- | -- | -- | -- | |
| Other Current Assets | -- | $5B | $4.4B | $4.9B | $4.9B | |
| Total Current Assets | $24.2B | $27.9B | $28.5B | $33B | $25.6B | |
| Property Plant And Equipment | $5.2B | $5.1B | $4.9B | $5B | $5.1B | |
| Long-Term Investments | $293M | $277M | $241M | $304M | $279M | |
| Goodwill | $33.1B | $32.4B | $32.2B | $32.3B | $35B | |
| Other Intangibles | $82.9B | $76B | $67.4B | $55.6B | $60.1B | |
| Other Long-Term Assets | $4.9B | $4.9B | $5.6B | $8.5B | $9.1B | |
| Total Assets | $150.6B | $146.5B | $138.8B | $134.7B | $135.2B | |
| Accounts Payable | $2.3B | $2.9B | $2.9B | $3.7B | $2.9B | |
| Accrued Expenses | $15.5B | $17.3B | $19.8B | $24.2B | $26.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.7B | $35.2B | $29.5B | $37.8B | $38.7B | |
| Long-Term Debt | $77.6B | $64.2B | $59.1B | $52.2B | $60.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.5B | $131.1B | $121.5B | $124.3B | $131.8B | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | |
| Other Common Equity Adj | -- | -$2.9B | -$2.2B | -$2.3B | -$1.9B | |
| Common Equity | $13.1B | $15.4B | $17.3B | $10.4B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21M | $28M | $33M | $37M | $39M | |
| Total Equity | $13.1B | $15.4B | $17.3B | $10.4B | $3.4B | |
| Total Liabilities and Equity | $150.6B | $146.5B | $138.8B | $134.7B | $135.2B | |
| Cash and Short Terms | $8.5B | $9.8B | $9.2B | $12.8B | $5.6B | |
| Total Debt | $86.1B | $76.7B | $63.3B | $59.4B | $67.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $9.7B | $9.2B | $12.8B | $5.5B | |
| Short Term Investments | $30M | $84M | $28M | $2M | $31M | |
| Accounts Receivable, Net | $8.8B | $10B | $11.3B | $11.2B | $10.9B | |
| Inventory | $3.3B | $3.1B | $3.6B | $4.1B | $4.2B | |
| Prepaid Expenses | $3.6B | -- | -- | -- | -- | |
| Other Current Assets | -- | $5B | $4.4B | $4.9B | $4.9B | |
| Total Current Assets | $24.2B | $27.9B | $28.5B | $33B | $25.6B | |
| Property Plant And Equipment | $5.2B | $5.1B | $4.9B | $5B | $5.1B | |
| Long-Term Investments | $293M | $277M | $241M | $304M | $279M | |
| Goodwill | $33.1B | $32.4B | $32.2B | $32.3B | $35B | |
| Other Intangibles | $82.9B | $76B | $67.4B | $55.6B | $60.1B | |
| Other Long-Term Assets | $4.9B | $4.9B | $5.6B | $8.5B | $9.1B | |
| Total Assets | $150.6B | $146.5B | $138.8B | $134.7B | $135.2B | |
| Accounts Payable | $2.3B | $2.9B | $2.9B | $3.7B | $2.9B | |
| Accrued Expenses | $15.5B | $17.3B | $19.8B | $24.2B | $26.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.7B | $35.2B | $29.5B | $37.8B | $38.7B | |
| Long-Term Debt | $77.6B | $64.2B | $59.1B | $52.2B | $60.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.5B | $131.1B | $121.5B | $124.3B | $131.8B | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | |
| Other Common Equity Adj | -- | -$2.9B | -$2.2B | -$2.3B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21M | $28M | $33M | $37M | $39M | |
| Total Equity | $13.1B | $15.4B | $17.3B | $10.4B | $3.4B | |
| Total Liabilities and Equity | $150.6B | $146.5B | $138.8B | $134.7B | $135.2B | |
| Cash and Short Terms | $8.5B | $9.8B | $9.2B | $12.8B | $5.6B | |
| Total Debt | $86.1B | $76.7B | $63.3B | $59.4B | $67.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $11.5B | $11.8B | $4.9B | $4.3B | |
| Depreciation & Amoritzation | $6.5B | $8.5B | $8.5B | $8.7B | $8.4B | |
| Stock-Based Compensation | $753M | $692M | $671M | $747M | $911M | |
| Change in Accounts Receivable | -$929M | -$1.3B | -$1.5B | $66M | $207M | |
| Change in Inventories | -$40M | -$142M | -$686M | -$417M | -$319M | |
| Cash From Operations | $17.6B | $22.8B | $24.9B | $22.8B | $18.8B | |
| Capital Expenditures | $798M | $787M | $695M | $777M | $974M | |
| Cash Acquisitions | -$39.6B | -$1.9B | -$794M | -$1.2B | -$20.5B | |
| Cash From Investing | -$37.6B | -$2.3B | -$623M | -$2B | -$20.8B | |
| Dividends Paid (Ex Special Dividend) | -$7.7B | -$9.3B | -$10B | -$10.5B | -$11B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $1B | $2B | -- | $22B | |
| Long-Term Debt Repaid | -$5.7B | -$9.4B | -$14.4B | -$4.1B | -$14.6B | |
| Repurchase of Common Stock | -$978M | -$934M | -$1.5B | -$2B | -$1.7B | |
| Other Financing Activities | -$333M | -$674M | -$1.1B | -$742M | -$42M | |
| Cash From Financing | -$11.5B | -$19B | -$24.8B | -$17.2B | -$5.2B | |
| Beginning Cash (CF) | $39.9B | $8.4B | $9.7B | $9.2B | $12.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.5B | $1.4B | -$483M | $3.6B | -$7.2B | |
| Ending Cash (CF) | $8.4B | $9.7B | $9.2B | $12.8B | $5.5B | |
| Levered Free Cash Flow | $16.8B | $22B | $24.2B | $22.1B | $17.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $4B | $2.5B | $824M | -$23M | |
| Depreciation & Amoritzation | $2.1B | $2B | $2.2B | $2.1B | $2.1B | |
| Stock-Based Compensation | $136M | $129M | $132M | $125M | $164M | |
| Change in Accounts Receivable | -$355M | -$749M | -$416M | $339M | $387M | |
| Change in Inventories | $153M | -$112M | -$170M | $96M | -$128M | |
| Cash From Operations | $4.9B | $5.1B | $7.4B | $4.8B | $7B | |
| Capital Expenditures | $279M | $187M | $213M | $205M | $291M | |
| Cash Acquisitions | -$400M | -$1.1B | -$300M | -$553M | -$1.8B | |
| Cash From Investing | -$627M | -$1.1B | -$448M | -$800M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.5B | -$2.6B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -$1.3B | -$3.8B | -$6.9B | -$1.8B | -$5.8B | |
| Repurchase of Common Stock | -$296M | -$131M | -$4M | -$3M | -$358M | |
| Other Financing Activities | -$129M | -$216M | -$326M | -$57M | $1M | |
| Cash From Financing | -$3.7B | -$6.3B | -$9.6B | -$4.4B | -$6.9B | |
| Beginning Cash (CF) | $7.9B | $12.2B | $11.8B | $13.3B | $7.3B | |
| Foreign Exchange Rate Adjustment | $27M | -$28M | $23M | $23M | -$46M | |
| Additions / Reductions | $532M | -$2.4B | -$2.7B | -$496M | -$1.7B | |
| Ending Cash (CF) | $8.4B | $9.7B | $9.2B | $12.8B | $5.5B | |
| Levered Free Cash Flow | $4.6B | $4.9B | $7.2B | $4.5B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $11.5B | $11.8B | $4.9B | $4.3B | |
| Depreciation & Amoritzation | $6.5B | $8.5B | $8.5B | $8.7B | $8.4B | |
| Stock-Based Compensation | $753M | $692M | $671M | $747M | $911M | |
| Change in Accounts Receivable | -$929M | -$1.3B | -$1.5B | $66M | $207M | |
| Change in Inventories | -$40M | -$142M | -$686M | -$417M | -$319M | |
| Cash From Operations | $17.6B | $22.8B | $24.9B | $22.8B | $18.8B | |
| Capital Expenditures | $798M | $787M | $695M | $777M | $974M | |
| Cash Acquisitions | -$39.6B | -$1.9B | -$794M | -$1.2B | -$20.5B | |
| Cash From Investing | -$37.6B | -$2.3B | -$623M | -$2B | -$20.8B | |
| Dividends Paid (Ex Special Dividend) | -$7.7B | -$9.3B | -$10B | -$10.5B | -$11B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | $2B | -- | $22B | |
| Long-Term Debt Repaid | -- | -$9.4B | -$14.4B | -$4.1B | -$14.6B | |
| Repurchase of Common Stock | -$978M | -$934M | -$1.5B | -$2B | -$1.7B | |
| Other Financing Activities | -$333M | -$674M | -$1.1B | -$742M | -$42M | |
| Cash From Financing | -$11.5B | -$19B | -$24.8B | -$17.2B | -$5.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.5B | $1.4B | -$483M | $3.6B | -$7.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.8B | $22B | $24.2B | $22.1B | $17.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5B | $11.8B | $4.9B | $4.3B | -- | |
| Depreciation & Amoritzation | $8.5B | $8.5B | $8.7B | $8.4B | -- | |
| Stock-Based Compensation | $692M | $671M | $747M | $911M | -- | |
| Change in Accounts Receivable | -$1.3B | -$1.5B | $66M | $207M | -- | |
| Change in Inventories | -$142M | -$686M | -$417M | -$319M | -- | |
| Cash From Operations | $22.8B | $24.9B | $22.8B | $18.8B | -- | |
| Capital Expenditures | $787M | $695M | $777M | $974M | -- | |
| Cash Acquisitions | -$1.9B | -$794M | -$1.2B | -$20.5B | -- | |
| Cash From Investing | -$2.3B | -$623M | -$2B | -$20.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.3B | -$10B | -$10.5B | -$11B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2B | -- | $22B | -- | |
| Long-Term Debt Repaid | -$9.4B | -$14.4B | -$4.1B | -$14.6B | -- | |
| Repurchase of Common Stock | -$934M | -$1.5B | -$2B | -$1.7B | -- | |
| Other Financing Activities | -$674M | -$1.1B | -$742M | -$42M | -- | |
| Cash From Financing | -$19B | -$24.8B | -$17.2B | -$5.2B | -- | |
| Beginning Cash (CF) | $38.9B | $36.2B | $38B | $51.3B | -- | |
| Foreign Exchange Rate Adjustment | -$97M | -$62M | $5M | -$65M | -- | |
| Additions / Reductions | $1.4B | -$483M | $3.6B | -$7.2B | -- | |
| Ending Cash (CF) | $40.2B | $35.7B | $41.6B | $44B | -- | |
| Levered Free Cash Flow | $22B | $24.2B | $22.1B | $17.8B | -- | |
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Financial Ratios
ABBV
Sector
P/E ratio
88.24x
24.08x
PEG ratio
--
0.00x
P/B ratio
112.44x
1.70x
Price / LTM sales
6.67x
1.69x
Growth Metrics
ABBV
Sector
Revenue growth
5.6%
6.61%
Earnings growth
-12%
6.3%
Revenue (5-year growth)
11.11%
9.15%
Earnings forecast
$2.12
-$0.19
Profitability
ABBV
Sector
Profitability FY 2024
$39.4B
$57.2M
Return on invested capital
5.68%
-14.96%
Return on assets
3.04%
-12.41%
Return on equity
61.64%
-17.27%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
2
Balance Sheet
ABBV
Sector
Total cash
$5.6B
$43.2M
Short term investments
$31M
$39.2M
Total assets
$135.2B
$129.9M
Long term debt
$67.1B
$9.5M
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