Projected Income Statement: AbbVie Inc.

Forecast Balance Sheet: AbbVie Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 77,607 66,854 54,042 46,571 61,589 56,429 48,212 35,807
Change - -13.86% -19.16% -13.82% 32.25% -8.38% -14.56% -25.73%
Announcement Date 03/02/21 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 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 798 787 695 777 974 1,107 1,236 1,621
Change - -1.38% -11.69% 11.8% 25.35% 13.71% 11.63% 31.12%
Free Cash Flow (FCF) 1 16,790 21,990 24,248 22,062 17,832 19,624 24,561 28,058
Change - 30.97% 10.27% -9.02% -19.17% 10.05% 25.16% 14.24%
Announcement Date 03/02/21 02/02/22 09/02/23 02/02/24 31/01/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: AbbVie Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 49.45% 51.71% 53.33% 47.03% 42.79% 40.37% 49.83% 50.67%
EBIT Margin (%) 48% 50.27% 51.99% 45.64% 41.43% 38.79% 48.64% 49.69%
EBT Margin (%) 7.42% 23.14% 23.21% 11.51% 6.6% 10.79% 32.97% 33.71%
Net margin (%) 10.08% 20.57% 20.39% 8.95% 7.59% 6.91% 25.57% 27.97%
FCF margin (%) 36.67% 39.18% 41.77% 40.62% 31.65% 32.19% 36.6% 38.79%
FCF / Net Income (%) 363.73% 190.52% 204.87% 453.67% 416.83% 264.31% 143.11% 138.68%

Profitability

        
ROA 3.85% 15.28% 17.24% 14.46% 13.34% 11.44% 14.61% 16.95%
ROE 188.25% 159.36% 150.62% 143.18% 263.08% 513.94% 394.38% 409.06%

Financial Health

        
Leverage (Debt/EBITDA) 3.43x 2.3x 1.75x 1.82x 2.56x 2.29x 1.44x 0.98x
Debt / Free cash flow 4.62x 3.04x 2.23x 2.11x 3.45x 2.88x 1.96x 1.28x

Capital Intensity

        
CAPEX / Current Assets (%) 1.74% 1.4% 1.2% 1.43% 1.73% 1.82% 1.84% 2.24%
CAPEX / EBITDA (%) 3.52% 2.71% 2.24% 3.04% 4.04% 4.5% 3.7% 4.42%
CAPEX / FCF (%) 4.75% 3.58% 2.87% 3.52% 5.46% 5.64% 5.03% 5.78%

Items per share

        
Cash flow per share 1 10.51 12.82 14.03 12.88 10.61 11.08 13.67 15.47
Change - 21.92% 9.45% -8.18% -17.66% 4.44% 23.42% 13.17%
Dividend per Share 1 4.84 5.31 5.71 5.99 6.29 6.536 6.88 7.153
Change - 9.71% 7.53% 4.9% 5.01% 3.91% 5.26% 3.98%
Book Value Per Share 1 7.828 8.713 9.743 5.843 1.875 0.0104 3.819 8.324
Change - 11.3% 11.82% -40.03% -67.9% -99.44% 36,484.77% 117.93%
EPS 1 2.72 6.45 6.63 2.72 2.39 2.36 9.83 11.58
Change - 137.13% 2.79% -58.97% -12.13% -1.26% 174.46% 17.85%
Nbr of stocks (in thousands) 1,765,474 1,767,880 1,767,880 1,765,537 1,767,140 1,767,385 1,767,385 1,767,385
Announcement Date 03/02/21 02/02/22 09/02/23 02/02/24 31/01/25 04/02/26 - -
1USD
Estimates
2025 2026 *
P/E ratio 96.8x 22.7x
PBR 21,401x 58.5x
EV / Sales 6.6x 6.6x
Yield 2.93% 3.08%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
223.43USD
Average target price
245.33USD
Spread / Average Target
+9.80%
Consensus

Quarterly revenue - Rate of surprise

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