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⚠️ Not investment advice. Past performance does not guarantee future results.
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AbbVie ABBV

United States Healthcare
6.7/10
AI Analyst score
264.34 USD
Last price at analysis date · analyst target 278.56 (+5.4%)
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🟡 HOLD — Hold; the valuation is demanding but expected growth and business quality justify the premium.

AbbVie is a global pharmaceutical company that develops and commercializes medicines in areas such as immunology (Humira, Skyrizi), oncology, and aesthetics (Botox). AbbVie has solid financial health (6.61) and excellent business quality (8.21), with an operating margin of 40.03% and a gross margin of 72.79%. Earnings growth of 290.40% is exceptional, although the P/E of 74.46 is high; however, the forward P/E of 16.25 and PEG of 0.54 suggest the market is already pricing in a normalization.

Financial health
6.6
Quality / Moat
8.2
Valuation
4.6
Growth
8.4
Dividend
2.9
Momentum
5.6
Risk & Context
8.5

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E74.46
Fwd P/E16.25
EV/EBITDA17.28
P/B-78.70
P/S7.25
PEG0.54
Market cap467.12 B USD
Enterprise value531.48 B USD
🏰 Quality and moat
ROIC (approx.)N/D
Gross margin72.79%
FCF conversion55%
Operating margin40.03%
📈 Profitability and margins
ROEN/D
ROA10.51%
Net margin9.80%
FCF16.87 B USD
FCF yield3.61%
🏦 Solvency and liquidity
Total debt70.88 B USD
Net debt64.32 B USD
Cash6.57 B USD
EBITDA30.76 B USD
Net debt / EBITDA2.09
D/EN/D
Current ratio0.81
Quick ratio0.49
🚀 Growth
Revenue growth10.20%
Earnings growth290.40%
EPS (TTM)3.55 USD
EPS (Fwd)16.27 USD
💰 Dividend and risk
Dividend yield2.62%
Payout190.4%
Beta0.28
Analyst consensusBuy (27)
Target price278.56 USD
52-week range190.75 USD – 269.39 USD
⚠️ Main risk: The main risk is regulatory pressure on drug pricing in the US, which could impact revenue from Humira and other key products.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

AbbVie is a global pharmaceutical company that develops and commercializes medicines in areas such as immunology (Humira, Skyrizi), oncology, and aesthetics (Botox). AbbVie has solid financial health (6.61) and excellent business quality (8.21), with an operating margin of 40.03% and a gross margin of 72.79%. Earnings growth of 290.40% is exceptional, although the P/E of 74.46 is high; however, the forward P/E of 16.25 and PEG of 0.54 suggest the market is already pricing in a normalization.

Score by category

CategoryScore
Financial health6.6
Quality / Moat8.2
Valuation4.6
Growth8.4
Dividend2.9
Momentum5.6
Risk & Context8.5

OVERALL SCORE: 6.7/10

Context and risks

AbbVie is a US-based pharmaceutical company with a significant portion of its revenue coming from Humira, which has already lost patent exclusivity. Regulatory pressure on drug pricing in the US is a structural risk for the sector, although AbbVie has a solid balance sheet and a well-supported dividend.

News considered in the analysis

  • AI Could Give AbbVie (ABBV) a New Route to Long-Term Pipeline Growth — La IA podría acelerar el descubrimiento de fármacos, pero es una oportunidad especulativa a largo plazo sin impacto tangible en los beneficios a corto plazo.
  • Kevin Warsh Just Signaled Higher-for-Longer Rates. Here's What That Means for Big Pharma Dividend Stocks. — La perspectiva de tipos más altos durante más tiempo presiona el múltiplo de valoración de las farmacéuticas de gran capitalización, aunque AbbVie tiene un balance sólido y un dividendo bien respaldado.
  • How to Build $7,250 a Month in Dividend Income Without Owning a Single Yield Trap — Listado genérico de ideas de ingresos sin información específica sobre AbbVie.
  • What Does AbbVie (ABBV) Need To Prove With Its Latest Pipeline Moves? — Análisis especulativo sobre la cartera de productos sin hechos concretos o nuevas noticias.
  • Biotech Deal Week: Lilly, Novo And Novartis Pay Up For Platforms, Not Pipelines — La actividad de acuerdos en el sector biotecnológico es positiva para la valoración de los activos de AbbVie y podría indicar un mayor interés en sus plataformas.

Verdict: Hold; the valuation is demanding but expected growth and business quality justify the premium.

Main risk: The main risk is regulatory pressure on drug pricing in the US, which could impact revenue from Humira and other key products.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.