ScoreWhy is AbbVie, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.69 times
- CASH AND EQV(HY) Lowest at USD 11,643 MM
- INTEREST(Q) Highest at USD 782 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 29.61%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AbbVie, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AbbVie, Inc.
29.61%
1.30
26.22%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.99%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
7.46
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
45.57
Sales to Capital Employed (avg)
0.76
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
263.15%
Pledged Shares
0
Institutional Holding
74.27%
ROCE (avg)
25.94%
ROE (avg)
300.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
240.68
EV to EBIT
23.05
EV to EBITDA
15.67
EV to Capital Employed
6.15
EV to Sales
7.09
PEG Ratio
1.44
Dividend Yield
245.64%
ROCE (Latest)
26.66%
ROE (Latest)
1031.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 112.9%
DIVIDEND PER SHARE(HY)
Highest at USD 4.79
INTEREST COVERAGE RATIO(Q)
Highest at 1,008.44
DIVIDEND PAYOUT RATIO(Y)
Highest at 312.98%
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
NET PROFIT(9M)
Higher at USD 12,258.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34,980.33 %
NET SALES(Q)
Highest at USD 15,423 MM
OPERATING PROFIT(Q)
Highest at USD 7,886 MM
OPERATING PROFIT MARGIN(Q)
Highest at 51.13 %
PRE-TAX PROFIT(Q)
Highest at USD 5,320 MM
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.69 times
CASH AND EQV(HY)
Lowest at USD 11,643 MM
INTEREST(Q)
Highest at USD 782 MM
Here's what is working for AbbVie, Inc.
Interest Coverage Ratio
Highest at 1,008.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.79 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
At USD 12,258.74 MM has Grown at 50.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 15,423 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7,886 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 51.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 5,320 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at -34,980.33 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at USD 12,258.74 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 312.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AbbVie, Inc.
Inventory Turnover Ratio
Lowest at 3.69 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at USD 782 MM
in the last five periods and Increased by 5.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 11,643 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at USD 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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