AbbVie Net Worth

AbbVie Net Worth Breakdown

  ABBV
The net worth of AbbVie Inc is the difference between its total assets and liabilities. AbbVie's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AbbVie's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AbbVie's net worth can be used as a measure of its financial health and stability which can help investors to decide if AbbVie is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AbbVie Inc stock.

AbbVie Net Worth Analysis

AbbVie's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AbbVie's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AbbVie's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AbbVie's net worth analysis. One common approach is to calculate AbbVie's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AbbVie's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AbbVie's net worth. This approach calculates the present value of AbbVie's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AbbVie's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AbbVie's net worth. This involves comparing AbbVie's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AbbVie's net worth relative to its peers.
To determine if AbbVie is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AbbVie's net worth research are outlined below:
AbbVie Inc generated a negative expected return over the last 90 days
AbbVie Inc currently holds 59.38 B in liabilities with Debt to Equity (D/E) ratio of 4.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AbbVie Inc has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AbbVie's use of debt, we should always consider it together with its cash and equity.
AbbVie Inc has a strong financial position based on the latest SEC filings
About 73.0% of AbbVie shares are held by institutions such as insurance companies
On 15th of November 2024 AbbVie paid $ 1.55 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: AbbVie Inc. Position Reduced by Baldwin Investment Management LLC

AbbVie Quarterly Good Will

35.3 Billion

AbbVie uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AbbVie Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AbbVie's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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2nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know AbbVie's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AbbVie is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AbbVie Inc backward and forwards among themselves. AbbVie's institutional investor refers to the entity that pools money to purchase AbbVie's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
19.5 M
Bank Of New York Mellon Corp2024-06-30
17.5 M
Capital World Investors2024-09-30
15.5 M
Legal & General Group Plc2024-06-30
15.3 M
Franklin Resources Inc2024-09-30
14.7 M
Ameriprise Financial Inc2024-06-30
14 M
Fmr Inc2024-09-30
13.6 M
Ubs Group Ag2024-06-30
11.9 M
Goldman Sachs Group Inc2024-06-30
11.6 M
Vanguard Group Inc2024-09-30
171.6 M
Blackrock Inc2024-06-30
136.4 M
Note, although AbbVie's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AbbVie's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 323.26 B.

Market Cap

74 Billion

Project AbbVie's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Capital Employed 0.13  0.22 
Return On Assets 0.04  0.03 
Return On Equity 0.47  0.65 
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
When accessing AbbVie's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AbbVie's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AbbVie's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in AbbVie's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AbbVie Inc. Check AbbVie's Beneish M Score to see the likelihood of AbbVie's management manipulating its earnings.

Evaluate AbbVie's management efficiency

AbbVie Inc has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5641 %, meaning that it created $0.5641 on every $100 dollars invested by stockholders. AbbVie's management efficiency ratios could be used to measure how well AbbVie manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AbbVie's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.65 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, AbbVie's Other Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 8.9 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 57.7 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 5.88  3.02 
Tangible Book Value Per Share(43.84)(46.03)
Enterprise Value Over EBITDA 18.52  10.02 
Price Book Value Ratio 26.45  17.20 
Enterprise Value Multiple 18.52  10.02 
Price Fair Value 26.45  17.20 
Enterprise Value57.3 B50.9 B
AbbVie's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
6.9699
Revenue
55.5 B
Quarterly Revenue Growth
0.038
Revenue Per Share
31.397
Return On Equity
0.5641
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AbbVie insiders, such as employees or executives, is commonly permitted as long as it does not rely on AbbVie's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AbbVie insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AbbVie Corporate Filings

10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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14th of August 2024
Other Reports
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AbbVie time-series forecasting models is one of many AbbVie's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AbbVie's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AbbVie Earnings per Share Projection vs Actual

AbbVie Corporate Directors

Brett HartIndependent DirectorProfile
Roxanne AustinIndependent DirectorProfile
Edward RappIndependent DirectorProfile
Frederick WaddellIndependent DirectorProfile

Already Invested in AbbVie Inc?

The danger of trading AbbVie Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AbbVie is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AbbVie. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AbbVie Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for AbbVie Stock Analysis

When running AbbVie's price analysis, check to measure AbbVie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AbbVie is operating at the current time. Most of AbbVie's value examination focuses on studying past and present price action to predict the probability of AbbVie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbbVie's price. Additionally, you may evaluate how the addition of AbbVie to your portfolios can decrease your overall portfolio volatility.