Projected Income Statement: AbbVie Inc.

Forecast Balance Sheet: AbbVie Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 66,854 54,042 46,571 61,589 59,740 53,864 44,068 31,439
Change - -19.16% -13.82% 32.25% -3% -9.84% -18.19% -28.66%
Announcement Date 02/02/22 09/02/23 02/02/24 31/01/25 04/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: AbbVie Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 787 695 777 974 1,214 1,583 1,663 1,742
Change - -11.69% 11.8% 25.35% 24.64% 30.37% 5.05% 4.79%
Free Cash Flow (FCF) 1 21,990 24,248 22,062 17,832 17,816 26,700 32,541 33,582
Change - 10.27% -9.02% -19.17% -0.09% 49.87% 21.88% 3.2%
Announcement Date 02/02/22 09/02/23 02/02/24 31/01/25 04/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: AbbVie Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 51.71% 53.33% 47.03% 42.79% 40.03% 49.02% 50.95% 52.38%
EBIT Margin (%) 50.27% 51.99% 45.64% 41.43% 38.79% 47.61% 49.67% 50.84%
EBT Margin (%) 23.14% 23.21% 11.51% 6.6% 10.79% 25.35% 31.8% 34.53%
Net margin (%) 20.57% 20.39% 8.95% 7.59% 6.91% 22.19% 26.58% 28.28%
FCF margin (%) 39.18% 41.77% 40.62% 31.65% 29.13% 39.72% 44.79% 43.1%
FCF / Net Income (%) 190.52% 204.87% 453.67% 416.83% 421.58% 178.95% 168.54% 152.41%

Profitability

        
ROA 15.28% 17.24% 14.46% 13.34% 13.22% 11.52% 14.95% 18.68%
ROE 159.36% 150.62% 143.18% 263.08% 64,669.09% - 492.09% 197.86%

Financial Health

        
Leverage (Debt/EBITDA) 2.3x 1.75x 1.82x 2.56x 2.44x 1.63x 1.19x 0.77x
Debt / Free cash flow 3.04x 2.23x 2.11x 3.45x 3.35x 2.02x 1.35x 0.94x

Capital Intensity

        
CAPEX / Current Assets (%) 1.4% 1.2% 1.43% 1.73% 1.98% 2.35% 2.29% 2.24%
CAPEX / EBITDA (%) 2.71% 2.24% 3.04% 4.04% 4.96% 4.8% 4.49% 4.27%
CAPEX / FCF (%) 3.58% 2.87% 3.52% 5.46% 6.81% 5.93% 5.11% 5.19%

Items per share

        
Cash flow per share 1 12.82 14.03 12.88 10.61 10.73 14.04 14.95 18.24
Change - 9.45% -8.18% -17.66% 1.19% 30.79% 6.49% 22%
Dividend per Share 1 5.31 5.71 5.99 6.29 6.65 6.864 7.234 7.637
Change - 7.53% 4.9% 5.01% 5.72% 3.22% 5.39% 5.56%
Book Value Per Share 1 8.713 9.743 5.843 1.875 -1.844 -0.2747 4.236 10.23
Change - 11.82% -40.03% -67.9% -198.34% 85.11% 1,642.1% 141.56%
EPS 1 6.45 6.63 2.72 2.39 2.36 8.217 11.03 13
Change - 2.79% -58.97% -12.13% -1.26% 248.17% 34.24% 17.88%
Nbr of stocks (in thousands) 1,767,880 1,767,880 1,765,537 1,767,140 1,767,385 1,766,793 1,766,793 1,766,793
Announcement Date 02/02/22 09/02/23 02/02/24 31/01/25 04/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 25.8x 19.2x
PBR -773x 50.1x
EV / Sales 6.38x 5.77x
Yield 3.23% 3.41%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
212.30USD
Average target price
252.90USD
Spread / Average Target
+19.12%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ABBV Stock
  4. Financials AbbVie Inc.