NYSE: ABBV - AbbVie

Yield per half year: +9.19%
Dividend yield: +3.28%
Sector: Healthcare

Reporting AbbVie

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
107.13 96.62 100.38 149.51 136.81 189.13 239.43 286.21 262.28 265 222.77 13.90
Выручка, млрд $
22.86 25.64 28.22 32.75 33.27 45.8 56.2 58.05 54.32 54.32 49.53 10.30
Чистая прибыль, млрд $
5.14 5.95 5.31 5.69 7.88 4.62 11.54 11.84 4.86 4.86 8.15 -9.21
EV, млрд $
130.4 128.36 97.01 173.89 158.43 252.77 305.75 341.41 321.33 321.28 275.94 15.19
EBIT, млрд $
7.54 10.57 11.09 6.55 12.98 0.476 7.87 22.96 8.61 9.4 10.58 -7.88
EBITDA, млрд $
8.2 10.12 10.38 8.31 13.8 6.95 16.39 31.42 17.31 18.1 17.17 4.64
Баланс стоимость, млрд $
2.25 4.38 5.46 -8.45 -8.17 13.08 15.41 17.25 10.36 10.36 9.59 -204.86
FCF, млрд $
7 6.56 9.43 12.79 12.77 16.79 21.99 24.25 22.06 22.06 19.57 11.55
Операционный денежный поток, млрд $
7.54 7.04 9.96 13.43 13.32 17.59 22.78 24.94 22.84 22.84 20.29 11.39
Операционная прибыль, млрд $
7.69 9.58 9.92 6.38 12.98 0.476 7.87 18.12 12.76 17.43 10.44 -0.34
Операционные расходы, млрд $
10.82 10.42 11.58 18.65 12.46 17.86 19.87 21.83 21.15 28.11 18.63 11.16
CAPEX, млрд $
0.532 0.479 0.529 0.638 0.552 0.798 0.787 0.695 0.777 0.777 0.7218 7.08


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
8.4 5.1 9.79 7.29 39.92 8.45 9.75 9.2 12.81 12.81 16.03 -20.33
Short Term Investments $
0.026 0.008 1.32 0.486 0.772 0.03 0.084 0.028 0.002 0.002 0.1832 -69.61
Long term investments $
0.092 0.145 1.78 2.09 1.42 0.093 0.293 0.277 0.241 0.304 0.2416 26.73
Total Receivables $
4.73 4.76 5.09 5.38 5.43 8.82 9.98 11.25 11.16 11.16 9.33 15.50
Total Current Assets $
16.31 16.19 21.22 16.95 49.52 24.17 27.93 28.46 33 33 32.62 -7.80
Чистые активы, млрд $
3.95 4.64 5.1 16.95 49.52 24.17 27.93 4.94 26.49 4.94 26.61 -11.76
Активы, млрд $
53.05 66.1 70.79 59.35 89.12 150.57 146.53 138.81 134.71 134.71 131.95 8.61
Short Term Debt $
2.43 0.402 6.42 5.31 3.75 8.5 12.5 4.14 7.19 7.19 7.22 13.90
Long Term Debt $
29.24 36.44 30.95 35 62.98 77.55 64.19 59.14 52.19 52.19 63.21 -3.69
Задолженность, млрд $
49.11 61.46 65.69 67.8 97.29 137.47 131.09 121.52 124.31 124.31 122.34 5.02
Чистый долг, млрд $
23.27 31.74 28.07 33.02 26.8 77.61 66.94 54.07 46.57 46.57 54.40 11.68
Долг, млрд $
31.67 36.84 6.42 40.31 66.73 86.06 76.68 63.27 59.39 59.39 70.43 -2.30
Interest income $
0.879 0.082 0.146 0.204 0.275 0.174 0.039 0.186 0.54 0.2428 14.45
Расходы на обслуживание долга $
0.686 0.965 1.15 1.35 1.51 2.28 2.38 2.23 2.22 1.67 2.12 8.01
Чист. проц. доходы, млрд $
-0.965 0.146 0.204 0.275 0.174 0.039 0.186 0.54 0.54 0.2428 14.45
Goodwill $
5.86 13.17 15.42 15.79 15.66 15.6 33.12 32.38 32.16 32.29 29.11 15.66
Амортизация, млрд $
0.836 0.0000 0.0001 1.77 0.812 6.47 8.52 8.47 8.7 8.7 6.59 60.69
Себестоимость, млрд $
4.5 5.83 7.04 7.72 7.44 15.39 17.45 17.41 20.42 8.78 15.62 22.38
Товарно материальные запасы $
1.72 1.44 1.61 1.61 1.81 3.31 3.13 3.58 4.1 4.1 3.19 17.77


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.13 3.63 3.3 3.68 5.31 2.76 6.5 6.66 2.74 2.74 4.79 -12.39
Цена акции ао 62.62 96.71 92.19 88.54 107.15 152.07 154.97 177.7 212.06 212.06 160.79 14.63
Число акций ао, млн 1637 1631 1603 1546 1484 1765 1777 1778 1773 1773 1715.40 3.62
FCF/акцию 4.28 4.02 5.88 8.27 8.61 10.04 12.37 13.64 12.44 12.44 11.42 7.64


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 180.9 138.05 108.56 -339.62 -94.86 188.25 81.04 72.48 35.22 46.94 4.46 56.43 -182.02
ROA, % 12.76 9.94 7.72 8.74 10.62 3.85 7.77 8.3 3.56 3.61 7.86 6.82 -19.64
ROIC, % 21.66 17.27 14.24 26.3 22.16 7.89 14.21 27.79 22.08 15.29 17.25 18.83 -0.07
ROS, % 31.46 19.98 30.69 12.76 27.41 20.39 8.95 8.95 8.95 8.95 11.42 14.93 -20.06
ROCE, % 228.06 217.64 15.54 17.66 0.3905 7.06 21.01 8.89 90.39 90.39 30.10 25.55 197.10
Ebit margin, % 41.47 1.04 31.89 39.54 15.85 17.3 17.3 21.12 75.47
Рентаб EBITDA, % 39.47 36.78 25.37 41.47 15.17 29.16 54.13 31.86 33.31 33.31 24.09 32.73 17.04
Чистая рентаб, % 33.6 37.4 35.2 17.36 23.69 10.08 20.54 20.39 8.95 8.95 13.14 16.73 -17.69
Operation Margin, % 33.99 19.49 39.03 27.42 31.89 31.21 23.49 32.08 32.08 32.08 17.63 30.15 0.12
Чистая процентная маржа, % 21.97 8.89 22.5 23.1 18.72 17.27 23.57 9.95 20.41 21.87 16.02 17.98 1.74
Доходность FCF, % 3.45 6.54 6.79 9.4 8.74 11.02 10.37 10.93 9.17 8.41 9.98 -5.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.6 16.9 23.5 24.77 16.7 37.95 20.69 24.28 56.5 56.49 191.78 31.22 27.60
P/BV
19.6 15.4 23 -16.68 -16.11 13.37 15.47 16.62 26.43 26.42 8.79 11.16 -210.41
P/S
4.4 4.1 5.7 4.3 3.96 3.82 4.25 4.95 5.06 5.06 4.55 4.41 5.02
P/FCF
15.19 11.1 11.27 10.95 10.95 10.9 10.93 12.01 12.01 12.01 15.14 11.36 1.87
E/P
0.044 0.0389 0.068 0.0285 0.0573 0.0448 0.0185 0.0184 0.0184 0.0184 0.18 0.0315 -20.32
EV/EBITDA
15.9 12.68 9.35 20.93 11.48 36.39 18.66 10.86 18.57 17.75 22.99 19.19 10.10
EV/EBIT
11.49 539.64 17.16 14.87 37.32 34.19 34.19 34.19 27.55 14.78
EV/S
5.27 5.48 4.29 5.23 4.77 5.88 5.92 5.91 5.91 5.91 4.73 5.68 4.38
EV/FCF
15.78 14.02 11.17 14.27 12.2 14.08 14.56 14.56 14.56 14.56 20.28 13.99 3.60
Debt/EBITDA
0.62 4.85 4.84 12.39 4.68 2.01 3.43 3.28 3.28 3.28 2.98 3.34 -6.86
Netdebt/Ebitda
3.04 4.74 2.57 7.86 3.11 1.72 2.69 2.57 2.57 2.57 2.40 2.53 -3.74
Debt/Ratio
0.93 1.14 1.09 0.91 0.89 0.4558 0.4408 0.4408 0.4408 0.4408 0.28 0.5336 -13.11
Debt/Equity
12.89 -8.03 -11.9 10.51 8.51 3.67 5.73 12.02 12.02 12.02 3.51 8.39 7.15
Debt/Net Income
7.04 7.09 8.47 18.64 6.64 5.35 12.21 12.21 12.21 12.21 75.88 9.72 12.96
Бета
0.81 0.8 0.58 0.601 -3.67 -1.13 -1.13 0.91 -0.5638 -207.15
Индекс Альтмана
2.31 2.25 2.17 1.21 3.14 3.85 3.08 3.22 3.22 3.22 3.90 3.30 0.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.29 4.11 5.58 6.37 7.72 9.26 10.04 10.54 10.54 10.18 9.62 6.43
Дивиденд
2.35 2.63 3.95 4.39 4.84 5.31 5.71 5.99 7.93 7.93 5.96 10.38
Див доход, ао, %
3.66 2.61 4.03 4.83 4.41 3.84 3.89 3.57 2.97 3.28 1.92 3.74 -7.60
Дивиденды / прибыль, %
112.9 60 60.4 98.12 80.77 167.16 80.24 84.85 216.72 216.72 131.13 125.95 21.82


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
4.57 5.31 10.75 6.79 6.56 7.08 6.51 7.03 6.51 0.70
Всего задолженность
17.24 15.59 28.66 18.46
Персонал, чел
48000 50000 50000 50000 1.03