ABBV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.35
Net Income/Share$2.37
Operating CF/Share$10.69
Free CF/Share$10.50
Cash/Share$2.95
Book Value/Share$-1.81
Tangible Book/Share$-51.40
Equity/Share$-1.84
Interest Debt/Share$40.28
CapEx/Share$0.18
Dividend/Share$6.74
Valuation
Market Cap$369.48B
Enterprise Value$433.12B
P/E Ratio88.00P/S Ratio6.04
P/OCF Ratio19.54
P/FCF Ratio19.76
P/B Ratio-113.73
P/TB Ratio-113.73
EV/Sales7.08
EV/EBITDA15.31
Graham Valuation
Graham Number--
Graham Net-Net$-67.41
Profitability
Earnings Yield1.14%FCF Yield5.06%ROE-361.58%ROIC10.57%Return on Tangible Assets9.25%
Dividend
Dividend Yield3.23%Payout Ratio275.84%
Capital Allocation
CapEx/OCF1.73%
CapEx/Revenue0.54%
CapEx/Depreciation0.04
SBC/Revenue1.56%
SG&A/Revenue22.91%
R&D/Revenue14.87%
Liquidity & Solvency
Debt/Equity-21.06Debt/Assets0.51
Debt/Market Cap0.19
Net Debt/EBITDA2.25
Current Ratio0.67Interest Coverage5.77xIncome Quality4.49
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding770 days
Days Inventory111 days
Receivables Turnover4.86x
Payables Turnover0.47x
Inventory Turnover3.29x
Capital Structure
Tangible Assets-$91.51B
Working Capital-$14.23B
Invested Capital$80.42B
Intangibles/Assets65.90%