AbbVie Inc (ABBV)
被高估基本面
73
价格
$260.35
市值
$470.55B
第一部分 · 这家公司值多少
概览
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.
资产负债表与流动性
营收
$64.39B
最近12个月(截至2026/6/30)
净利润
$6.31B
最近12个月(截至2026/6/30)
自由现金流
$17.82B
股东权益合计
$-3.27B
负债合计
$137.19B
流动比率
0.81
利息覆盖率
5.21
债务/EBITDA
2.30
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$180.02
当前价格
$260.35
安全边际
-44.6%
公允价值区间
$117.02 - $243.03
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
73.90
ROE
-129.2%
市净率(P/B)
-
P/FCF
25.38
毛利率
71.5%
ROIC
13.1%
盈利能力雷达图
价值创造(经济护城河)
ROIC
13.1%
WACC
7.4%
ROIC − WACC
+5.8 pp
ROIC 超过资本成本:公司正在为股东创造价值。
基本面分析标准
通过(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
未通过(4)
- EPS CAGR 0.57%
- Low reliance on intangibles
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.6%
不可用(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-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
6
董事会风险
5
薪酬风险
2
股东权利风险
9
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
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