AbbVie Inc.ABBVNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.66
Net Income/Share$1.35
Operating CF/Share$11.77
Free CF/Share$11.61
Cash/Share$3.20
Book Value/Share$-1.47
Tangible Book/Share$-52.22
Equity/Share$-1.49
Interest Debt/Share$40.44
CapEx/Share$0.16
Dividend/Share$6.56
Valuation
Market Cap$392.09B
Enterprise Value$455.21B
P/E Ratio164.22P/S Ratio6.57P/OCF Ratio18.85
P/FCF Ratio19.06
P/B Ratio-148.81P/TB Ratio-148.81
EV/Sales7.63EV/EBITDA35.78
Graham Valuation
Graham Number--
Graham Net-Net$-67.03
Profitability
Earnings Yield0.61%FCF Yield5.25%ROE498.75%ROIC12.96%Return on Tangible Assets5.45%Dividend
Dividend Yield2.96%Payout Ratio480.28%Capital Allocation
CapEx/OCF1.40%
CapEx/Revenue0.49%
CapEx/Depreciation0.04
SBC/Revenue2.47%
SG&A/Revenue1.31%
R&D/Revenue22.11%
Liquidity & Solvency
Debt/Equity-26.02Debt/Assets0.51Debt/Market Cap0.18
Net Debt/EBITDA4.96
Current Ratio0.72Interest Coverage4.45xIncome Quality3.11Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding858 days
Days Inventory127 days
Receivables Turnover4.67x
Payables Turnover0.43x
Inventory Turnover2.87x
Capital Structure
Tangible Assets-$92.54B
Working Capital-$10.85B
Invested Capital$84.57B
Intangibles/Assets67.17%