AbbVie Inc (ABBV)
SurévaluéFondamental
73
Prix
$261.59
Capitalisation boursière
$470.55B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 17 septembre 2026 with claude-haiku-4-5 — shared with all users
Its Stelara and Tremfya go head-to-head with AbbVie's Skyrizi for the same psoriasis and inflammatory bowel disease patients, the franchise that now drives most of AbbVie's revenue.
Lilly sells Omvoh and Taltz against Skyrizi in psoriasis and ulcerative colitis, and Olumiant against Rinvoq among JAK inhibitors, prescribed by the same specialists.
Pfizer's Xeljanz and Velsipity compete with Rinvoq in rheumatology and ulcerative colitis, while Nurtec challenges AbbVie's migraine drugs for the same prescriptions.
Its Sotyktu and Zeposia target the same psoriasis and inflammatory bowel disease patients as Skyrizi and Rinvoq, and both firms compete in blood-cancer treatments.
Amgen takes revenue directly from AbbVie with Amjevita, the leading Humira biosimilar, and with Otezla in psoriasis.
Cosentyx competes directly with Skyrizi for psoriasis and axial spondyloarthritis patients, and Novartis also disputes the same oncology and neuroscience budgets.
Bilan & Liquidités
Chiffre d'affaires
$64.39B
12 derniers mois (au 30/06/2026)
Résultat net
$6.31B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$17.82B
Capitaux propres totaux
$-3.27B
Passif total
$137.19B
Ratio de liquidité général
0.81
Couverture des intérêts
5.21
Dette/EBITDA
2.30
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$180.02
Prix actuel
$261.59
Marge de sécurité
-45.3%
Fourchette de juste valeur
$117.02 - $243.03
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
73.90
ROE
-129.2%
Ratio P/B
-
P/FCF
25.38
Marge brute
71.5%
ROIC
13.1%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
13.1%
WACC
7.4%
ROIC − WACC
+5.8 pp
Le ROIC dépasse le coût du capital — l'entreprise crée de la valeur pour les actionnaires.
Critères d'analyse fondamentale
Réussi (19)
- EPS shows upward trend
- Price CAGR 15.17%
- ROIC 13.1%
- Gross Margin 71.5%
- P/FCF 25.38
- Operating Margin 24.6%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 95.6%
- Revenue Growth 5Y 6.0%
- Analyst Consensus 82% Buy
- Earnings Quality (OCF/NI) 3.09
- Share Dilution 0.0%
- Net Margin Trend 9.8% vs 6.5%
- Piotroski F-Score 7/9
Échoué (4)
- EPS CAGR 0.57%
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.6%
Indisponible (5)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Scott T. Reents | Executive VP & CFO | 58 |
| Dr. Azita Saleki Ph.D. | Executive VP & COO | 62 |
| Dr. Roopal B. Thakkar M.D. | Executive VP of Research & Development and Chief Scientific Officer | 53 |
| Mr. Jeffrey Ryan Stewart | Executive VP & Chief Commercial Officer | 56 |
| Ms. Linda Ray | Senior VP & Chief Information Officer | - |
| Ms. Elizabeth Shea | Senior Vice President of Investor Relations | - |
| Mr. Perry C. Siatis | Executive VP, General Counsel & Secretary | 50 |
| Mr. Demetris D. Crum | Executive VP & Chief Human Resources Officer | 44 |
| Mr. Wulff-Erik von Borcke | Senior VP & President of Oncology | - |
| Dr. Nicholas J. Donoghoe M.D. | Executive VP and Chief Business & Strategy Officer | 44 |
Risque d'audit
6
Risque du conseil
5
Risque de rémunération
2
Risque droits des actionnaires
9
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-20
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-03
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-03
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for ABBV, sourced from Markets Gazette.
- 8/4/2026NEUTRALAbbVie Set to Sell $10 Billion in Bonds to Fund Apogee Deal
AbbVie Inc. has initiated a $10 billion offering of investment-grade bonds. The proceeds are earmarked to finance the company's ongoing acquisition of Apogee Therapeutics Inc. This move signals AbbVie's commitment to expanding its portfolio through strategic M&A, utilizing debt financing to secure the deal. While the bond sale itself is a financing event, its success and the ultimate integration of Apogee will be key factors for investors to monitor regarding future growth and financial leverage.
- 8/4/2026POSITIVEAbbVie Sees Strong Demand for Its $10 Billion M&A Bond Sale
AbbVie Inc. successfully priced a $10 billion investment-grade bond offering, indicating strong investor demand. This comes at a time when many investors have shown fatigue with new debt issuances aimed at funding artificial intelligence initiatives. The robust uptake of AbbVie's bonds suggests a preference for established pharmaceutical companies with solid fundamentals over speculative tech-related debt. The offering's success provides AbbVie with ample liquidity for its strategic M&A activities, potentially enhancing its long-term growth prospects and shareholder value.
- 6/26/2026POSITIVEHealthcare stocks have become a haven for investors ditching tech
AbbVie Inc. is poised to reach new all-time highs, reflecting a resurgent investor interest in the biopharmaceutical sector. This trend, also seen with peers Eli Lilly and Johnson & Johnson, suggests a strategic shift by investors moving capital away from technology stocks towards healthcare. The sector's perceived stability and defensive qualities are attracting capital, potentially signaling a rotation driven by macroeconomic uncertainty or a reassessment of growth prospects across different industries. For investors, this indicates a potential opportunity in healthcare, especially in companies demonstrating strong fundamentals and innovation.
- 6/22/2026POSITIVEAbbVie to Buy Apogee Therapeutics for $10.9 Billion
AbbVie Inc. is set to acquire Apogee Therapeutics for $10.9 billion, a strategic move to bolster its dermatology pipeline. The acquisition includes Apogee's promising treatments for atopic dermatitis, commonly known as eczema. This deal significantly enhances AbbVie's market position in the lucrative dermatology sector. For investors, this acquisition signals AbbVie's commitment to expanding its therapeutic offerings and driving future growth through targeted M&A activity, potentially leading to increased revenue streams and market share.
- 6/20/2026POSITIVEAbbVie would gain an experimental eczema drug by buying biotech: report
AbbVie Inc. is reportedly in advanced talks to acquire a biotechnology firm for $10.9 billion in cash, seeking to bolster its pipeline with a promising experimental drug for atopic dermatitis. This strategic move aims to diversify AbbVie's revenue streams beyond its current blockbuster treatments and secure future growth in the dermatology sector. The acquisition, if successful, could significantly enhance AbbVie's market position and offer substantial long-term value to its shareholders by integrating innovative therapies into its portfolio.
- 6/11/2026POSITIVEAbbVie, Devon Energy And More On CNBC's 'Final Trades'
CNBC's 'Final Trades' segment highlighted AbbVie Inc. (ABBV) as a top pick, citing its growth prospects driven by an expanded drug label. This positive outlook suggests potential for increased revenue and market share for the biopharmaceutical company. Investors may view this endorsement as a signal of strong upcoming performance, potentially leading to increased demand for ABBV shares.
- 6/5/2026POSITIVEAbbVie, Oracle, Apple And More On CNBC's 'Final Trades'
Bryn Talkington has selected AbbVie Inc. as a 'Final Trade' with a price target of $232, indicating a bullish outlook for the pharmaceutical company. While other stocks like Entegris, Oracle, and Apple were also mentioned, AbbVie was specifically highlighted with a concrete target. This endorsement from a CNBC analyst suggests potential upside for investors, driven by the analyst's conviction in AbbVie's future performance and valuation.
- 3/18/2026NEGATIVEWhat's Going On With AbbVie Stock Today?
AbbVie Inc. (NASDAQ: ABBV) shares experienced a downturn today, trading lower as a competitor announced substantial advancements in developing a treatment for plaque psoriasis. This development introduces increased competition in a key therapeutic area for AbbVie. Investors are likely reassessing AbbVie's market position and future revenue streams in light of this new competitive threat. The news suggests potential market share erosion or pricing pressure, impacting the stock's valuation.
via Markets Gazette