AbbVie Inc (ABBV)
割高ファンダメンタル
73
株価
$261.03
時価総額
$470.55B
パート1 · 企業の価値
概要
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 2026年9月17日 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.
貸借対照表と流動性
売上高
$64.39B
直近12か月(2026/6/30まで)
純利益
$6.31B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$17.82B
自己資本合計
$-3.27B
負債合計
$137.19B
流動比率
0.81
利払い倍率
5.21
負債/EBITDA
2.30
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$180.02
現在株価
$261.03
安全マージン
-45.0%
適正価値レンジ
$117.02 - $243.03
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
73.90
ROE
-129.2%
P/B レシオ
-
P/FCF
25.38
粗利益率
71.5%
ROIC
13.1%
収益性レーダー
価値創造(経済的モート)
ROIC
13.1%
WACC
7.4%
ROIC − WACC
+5.8 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格(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
不合格(4)
- EPS CAGR 0.57%
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.6%
データなし(5)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
6
取締役会リスク
5
報酬リスク
2
株主権利リスク
9
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for ABBV, sourced from Markets Gazette.
- 8/4/2026NEUTRALAbbVie Seeks at Least $8 Billion in Debt to Fund Apogee Deal
AbbVie Inc. is planning a significant debt issuance, aiming to raise at least $8 billion through an investment-grade bond offering. This move is intended to finance a portion of its acquisition of Apogee Therapeutics Inc. The company's strategy to fund acquisitions via debt indicates a proactive approach to growth, but the substantial borrowing may also introduce financial leverage risks. Investors will monitor the terms of the debt and the integration progress of Apogee to assess the long-term impact on AbbVie's financial health and stock performance.
- 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