Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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ABBV Quote, Financials, Valuation and Earnings
Last price:
$180.01
Seasonality move
:
-0.85%
Day range:
$174.63 - $178.65
52-week range:
$153.09 - $207.32
Dividend yield:
3.48%
P/E ratio:
61.94x
P/S ratio:
5.70x
P/B ratio:
52.26x
Volume:
5.3M
Avg. volume:
7.7M
1-year change:
15.13%
Market cap:
$315.2B
Revenue:
$54.3B
EPS (TTM):
$2.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3B | $45.8B | $56.2B | $58.1B | $54.3B | |
| Revenue Growth (YoY) | 1.57% | 37.69% | 22.69% | 3.3% | -6.44% | |
| Cost of Revenues | $7.4B | $15.4B | $17.4B | $17.4B | $20.4B | |
| Gross Profit | $25.8B | $30.4B | $38.8B | $40.6B | $33.9B | |
| Gross Profit Margin | 77.64% | 66.41% | 68.96% | 70% | 62.42% | |
| R&D Expenses | $6.8B | $7.8B | $8B | $7.2B | $8.5B | |
| Selling, General & Admin | $6.9B | $11.3B | $12.3B | $15.3B | $12.9B | |
| Other Inc / (Exp) | -$3B | -$5.7B | -$2.6B | -$2.6B | -$4.8B | |
| Operating Expenses | $12.8B | $19.1B | $20.8B | $22.5B | $21.1B | |
| Operating Income | $13B | $11.4B | $17.9B | $18.1B | $12.8B | |
| Net Interest Expenses | $1.5B | $2.3B | $2.4B | $2B | $1.7B | |
| EBT. Incl. Unusual Items | $8.4B | $3.4B | $13B | $13.5B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $544M | -$1.2B | $1.4B | $1.6B | $1.4B | |
| Net Income to Company | $7.9B | $4.6B | $11.5B | $11.8B | $4.9B | |
| Minority Interest in Earnings | -- | -$6M | -$7M | -$9M | -$10M | |
| Net Income to Common Excl Extra Items | $7.9B | $4.6B | $11.5B | $11.8B | $4.9B | |
| Basic EPS (Cont. Ops) | $5.30 | $2.73 | $6.48 | $6.65 | $2.73 | |
| Diluted EPS (Cont. Ops) | $5.28 | $2.72 | $6.45 | $6.63 | $2.72 | |
| Weighted Average Basic Share | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $12.2B | $12.3B | $23.9B | $24.2B | $17.2B | |
| EBIT | $10.2B | $5.9B | $15.4B | $15.7B | $8.5B | |
| Revenue (Reported) | $33.3B | $45.8B | $56.2B | $58.1B | $54.3B | |
| Operating Income (Reported) | $13B | $11.4B | $17.9B | $18.1B | $12.8B | |
| Operating Income (Adjusted) | $10.2B | $5.9B | $15.4B | $15.7B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $14.3B | $14.8B | $13.9B | $14.5B | |
| Revenue Growth (YoY) | 52.16% | 11.16% | 3.28% | -5.98% | 3.83% | |
| Cost of Revenues | $5.1B | $4.4B | $5B | $6.5B | $4.2B | |
| Gross Profit | $7.9B | $10B | $9.8B | $7.4B | $10.2B | |
| Gross Profit Margin | 60.86% | 69.39% | 66.1% | 53.44% | 70.87% | |
| R&D Expenses | $1.8B | $2.1B | $1.7B | $1.7B | $2.1B | |
| Selling, General & Admin | $2.8B | $3.1B | $3.3B | $3.4B | $4.2B | |
| Other Inc / (Exp) | -$135M | -$33M | $294M | $4M | -$1.2B | |
| Operating Expenses | $4.6B | $5.6B | $5.2B | $5.1B | $6.3B | |
| Operating Income | $3.3B | $4.3B | $4.6B | $2.3B | $3.9B | |
| Net Interest Expenses | $620M | $585M | $497M | $398M | $591M | |
| EBT. Incl. Unusual Items | $2.5B | $3.7B | $4.4B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187M | $508M | $448M | $172M | $520M | |
| Net Income to Company | $2.3B | $3.2B | $4B | $1.8B | $1.6B | |
| Minority Interest in Earnings | -$5M | -$1M | -$3M | -$3M | -$3M | |
| Net Income to Common Excl Extra Items | $2.3B | $3.2B | $3.9B | $1.8B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.30 | $1.78 | $2.22 | $1.00 | $0.88 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.78 | $2.21 | $1.00 | $0.88 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $5.4B | $6.4B | $7.2B | $4.7B | $4.9B | |
| EBIT | $3.1B | $4.3B | $5B | $2.5B | $2.8B | |
| Revenue (Reported) | $12.9B | $14.3B | $14.8B | $13.9B | $14.5B | |
| Operating Income (Reported) | $3.3B | $4.3B | $4.6B | $2.3B | $3.9B | |
| Operating Income (Adjusted) | $3.1B | $4.3B | $5B | $2.5B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.7B | $55.2B | $57.8B | $55.1B | $55.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $17.8B | $17.6B | $18.9B | $18.2B | |
| Gross Profit | $27.9B | $37.4B | $40.3B | $36.3B | $37.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2B | $8B | $7.4B | $7.8B | $8.7B | |
| Selling, General & Admin | $10B | $12.3B | $15.1B | $13.1B | $14.1B | |
| Other Inc / (Exp) | -$1.5B | -$7B | -$767M | -$5.8B | -$5.4B | |
| Operating Expenses | $16.4B | $20.8B | $22.6B | $20.7B | $22.8B | |
| Operating Income | $11.6B | $16.6B | $17.7B | $15.6B | $14.5B | |
| Net Interest Expenses | $2.1B | $2.4B | $2.1B | $1.8B | $1.9B | |
| EBT. Incl. Unusual Items | $8B | $7.2B | $14.8B | $8B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594M | -$331M | $1.4B | $1.5B | $2.1B | |
| Net Income to Company | $7.4B | $7.5B | $13.4B | $6.5B | $5.1B | |
| Minority Interest in Earnings | -$4M | -$8M | -$11M | -$7M | -$11M | |
| Net Income to Common Excl Extra Items | $7.4B | $7.5B | $13.4B | $6.5B | $5.1B | |
| Basic EPS (Cont. Ops) | $4.75 | $4.22 | $7.55 | $3.67 | $2.89 | |
| Diluted EPS (Cont. Ops) | $4.73 | $4.20 | $7.49 | $3.65 | $2.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $15.3B | $18.3B | $25.3B | $19B | $18.2B | |
| EBIT | $10.4B | $9.7B | $17B | $10.2B | $9.9B | |
| Revenue (Reported) | $40.7B | $55.2B | $57.8B | $55.1B | $55.5B | |
| Operating Income (Reported) | $11.6B | $16.6B | $17.7B | $15.6B | $14.5B | |
| Operating Income (Adjusted) | $10.4B | $9.7B | $17B | $10.2B | $9.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $41.3B | $42.9B | $40B | $41.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $13.1B | $13.2B | $14.7B | $12.5B | |
| Gross Profit | $21.2B | $28.2B | $29.7B | $25.3B | $28.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6B | $5.8B | $5.2B | $5.7B | $6B | |
| Selling, General & Admin | $8.1B | $9.1B | $11.8B | $9.7B | $10.9B | |
| Other Inc / (Exp) | -$1B | -$2.3B | -$535M | -$3.7B | -$4.3B | |
| Operating Expenses | $13.6B | $15.3B | $17.1B | $15.2B | $16.9B | |
| Operating Income | $7.6B | $12.9B | $12.6B | $10.1B | $11.8B | |
| Net Interest Expenses | $1.7B | $1.8B | $1.6B | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | $4.9B | $8.7B | $10.5B | $5B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321M | $1.2B | $1.1B | $989M | $1.7B | |
| Net Income to Company | $4.6B | $7.5B | $9.4B | $4B | $4.3B | |
| Minority Interest in Earnings | -$4M | -$6M | -$10M | -$8M | -$9M | |
| Net Income to Common Excl Extra Items | $4.6B | $7.5B | $9.4B | $4B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.86 | $4.20 | $5.26 | $2.27 | $2.42 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.19 | $5.23 | $2.27 | $2.42 | |
| Weighted Average Basic Share | $4.9B | $5.3B | $5.3B | $5.3B | $5.3B | |
| Weighted Average Diluted Share | $4.9B | $5.3B | $5.3B | $5.3B | $5.3B | |
| EBITDA | $11.1B | $17.1B | $18.5B | $13.3B | $14.4B | |
| EBIT | $6.7B | $10.6B | $12.2B | $6.7B | $8.1B | |
| Revenue (Reported) | $31.9B | $41.3B | $42.9B | $40B | $41.2B | |
| Operating Income (Reported) | $7.6B | $12.9B | $12.6B | $10.1B | $11.8B | |
| Operating Income (Adjusted) | $6.7B | $10.6B | $12.2B | $6.7B | $8.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.9B | $8.4B | $9.7B | $9.2B | $12.8B | |
| Short Term Investments | -- | $30M | $84M | $28M | $2M | |
| Accounts Receivable, Net | $5.4B | $8.8B | $10B | $11.3B | $11.2B | |
| Inventory | $1.8B | $3.3B | $3.1B | $3.6B | $4.1B | |
| Prepaid Expenses | $2.4B | $3.6B | -- | -- | -- | |
| Other Current Assets | -- | -- | $5B | $4.4B | $4.9B | |
| Total Current Assets | $49.5B | $24.2B | $27.9B | $28.5B | $33B | |
| Property Plant And Equipment | $3B | $5.2B | $5.1B | $4.9B | $5B | |
| Long-Term Investments | $93M | $293M | $277M | $241M | $304M | |
| Goodwill | $15.6B | $33.1B | $32.4B | $32.2B | $32.3B | |
| Other Intangibles | $18.6B | $82.9B | $76B | $67.4B | $55.6B | |
| Other Long-Term Assets | $2.3B | $4.9B | $4.9B | $5.6B | $8.5B | |
| Total Assets | $89.1B | $150.6B | $146.5B | $138.8B | $134.7B | |
| Accounts Payable | $1.5B | $2.3B | $2.9B | $2.9B | $3.7B | |
| Accrued Expenses | $8.6B | $15.5B | $17.3B | $19.8B | $24.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.6B | $28.7B | $35.2B | $29.5B | $37.8B | |
| Long-Term Debt | $63B | $77.6B | $64.2B | $59.1B | $52.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.3B | $137.5B | $131.1B | $121.5B | $124.3B | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | |
| Other Common Equity Adj | -- | -- | -$2.9B | -$2.2B | -$2.3B | |
| Common Equity | -$8.2B | $13.1B | $15.4B | $17.3B | $10.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $21M | $28M | $33M | $37M | |
| Total Equity | -$8.2B | $13.1B | $15.4B | $17.3B | $10.4B | |
| Total Liabilities and Equity | $89.1B | $150.6B | $146.5B | $138.8B | $134.7B | |
| Cash and Short Terms | $39.9B | $8.5B | $9.8B | $9.2B | $12.8B | |
| Total Debt | $66.7B | $86.1B | $76.7B | $63.3B | $59.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $12.2B | $11.8B | $13.3B | $7.3B | |
| Short Term Investments | $60M | $67M | $47M | $3M | $28M | |
| Accounts Receivable, Net | $8.4B | $9.3B | $10.7B | $11.4B | $11.5B | |
| Inventory | $3.5B | $3.1B | $3.2B | $4B | $4.5B | |
| Prepaid Expenses | $3.2B | $4.3B | $4.6B | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.5B | $4.6B | |
| Total Current Assets | $23B | $29B | $30.4B | $33.2B | $27.8B | |
| Property Plant And Equipment | $5B | $5.1B | $4.9B | $4.9B | $5.1B | |
| Long-Term Investments | $246M | $272M | $235M | $275M | $267M | |
| Goodwill | $42.8B | $32.3B | $31.7B | $32.1B | $35.3B | |
| Other Intangibles | $74.6B | $77.5B | $68.7B | $58.6B | $66.6B | |
| Other Long-Term Assets | $3.9B | $4.7B | $5.4B | $7.1B | $8.3B | |
| Total Assets | $149.6B | $148.9B | $141.3B | $136.2B | $143.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.2B | $28.5B | $32.7B | $34.8B | $43.1B | |
| Long-Term Debt | $82.3B | $74B | $60.4B | $55.6B | $58.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.3B | $135.3B | $125.3B | $124.1B | $137.4B | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | |
| Other Common Equity Adj | -- | -- | -- | -$2.4B | -$2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | $27M | $33M | $35M | $39M | |
| Total Equity | $15.3B | $13.6B | $16B | $12.1B | $6.1B | |
| Total Liabilities and Equity | $149.6B | $148.9B | $141.3B | $136.2B | $143.4B | |
| Cash and Short Terms | $8B | $12.2B | $11.9B | $13.3B | $7.3B | |
| Total Debt | $87.1B | $80.7B | $69.6B | $60.7B | $71.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $4.6B | $11.5B | $11.8B | $4.9B | |
| Depreciation & Amoritzation | $2B | $6.5B | $8.5B | $8.5B | $8.7B | |
| Stock-Based Compensation | $430M | $753M | $692M | $671M | $747M | |
| Change in Accounts Receivable | -$74M | -$929M | -$1.3B | -$1.5B | $66M | |
| Change in Inventories | -$231M | -$40M | -$142M | -$686M | -$417M | |
| Cash From Operations | $13.3B | $17.6B | $22.8B | $24.9B | $22.8B | |
| Capital Expenditures | $552M | $798M | $787M | $695M | $777M | |
| Cash Acquisitions | -$1.1B | -$39.6B | -$1.9B | -$794M | -$1.2B | |
| Cash From Investing | $596M | -$37.6B | -$2.3B | -$623M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$6.4B | -$7.7B | -$9.3B | -$10B | -$10.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5B | $3B | $1B | $2B | -- | |
| Long-Term Debt Repaid | -$5.2B | -$5.7B | -$9.4B | -$14.4B | -$4.1B | |
| Repurchase of Common Stock | -$629M | -$978M | -$934M | -$1.5B | -$2B | |
| Other Financing Activities | -$552M | -$333M | -$674M | -$1.1B | -$742M | |
| Cash From Financing | $18.7B | -$11.5B | -$19B | -$24.8B | -$17.2B | |
| Beginning Cash (CF) | $7.3B | $39.9B | $8.4B | $9.7B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6B | -$31.5B | $1.4B | -$483M | $3.6B | |
| Ending Cash (CF) | $39.9B | $8.4B | $9.7B | $9.2B | $12.8B | |
| Levered Free Cash Flow | $12.8B | $16.8B | $22B | $24.2B | $22.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.2B | $4B | $1.8B | $1.6B | |
| Depreciation & Amoritzation | $2.3B | $2.1B | $2.2B | $2.2B | $2.1B | |
| Stock-Based Compensation | $162M | $135M | $126M | $130M | $181M | |
| Change in Accounts Receivable | -$31M | $590M | $357M | $2M | $344M | |
| Change in Inventories | $111M | $219M | -$17M | -$55M | -$64M | |
| Cash From Operations | $5.8B | $7.9B | $7.6B | $7.6B | $5.4B | |
| Capital Expenditures | $217M | $217M | $177M | $219M | $249M | |
| Cash Acquisitions | -$880M | -$492M | -$100M | -$157M | -$8.5B | |
| Cash From Investing | -$1.1B | -$615M | $1.3B | -$369M | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.3B | -$2.5B | -$2.6B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$651M | -$2.2B | -$2.7B | -$2M | -$403M | |
| Repurchase of Common Stock | -$20M | -$6M | -$4M | -$4M | -$17M | |
| Other Financing Activities | -$75M | -$146M | -$320M | -$64M | $32M | |
| Cash From Financing | -$2.8B | -$3.6B | -$5.5B | -$2.7B | -$3.1B | |
| Beginning Cash (CF) | $6B | $8.5B | $8.5B | $8.8B | $13.1B | |
| Foreign Exchange Rate Adjustment | $6M | -$41M | -$59M | -$16M | $8M | |
| Additions / Reductions | $1.9B | $3.7B | $3.4B | $4.5B | -$5.9B | |
| Ending Cash (CF) | $7.9B | $12.2B | $11.8B | $13.3B | $7.3B | |
| Levered Free Cash Flow | $5.6B | $7.7B | $7.4B | $7.4B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $7.5B | $13.4B | $6.5B | $5.1B | |
| Depreciation & Amoritzation | $4.9B | $8.6B | $8.3B | $8.8B | $8.4B | |
| Stock-Based Compensation | $696M | $699M | $668M | $754M | $872M | |
| Change in Accounts Receivable | -$441M | -$927M | -$1.8B | -$689M | $159M | |
| Change in Inventories | -$23M | $123M | -$628M | -$683M | -$95M | |
| Cash From Operations | $16B | $22.6B | $22.6B | $25.5B | $16.5B | |
| Capital Expenditures | $682M | $879M | $669M | $785M | $888M | |
| Cash Acquisitions | -$39.9B | -$1.2B | -$1.6B | -$970M | -$19.3B | |
| Cash From Investing | -$37.5B | -$1.8B | -$1.3B | -$1.7B | -$19.7B | |
| Dividends Paid (Ex Special Dividend) | -$7.2B | -$9B | -$9.9B | -$10.4B | -$10.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | $2B | -- | $20B | |
| Long-Term Debt Repaid | -- | -$6.9B | -$11.3B | -$9.2B | -$10.7B | |
| Repurchase of Common Stock | -$684M | -$1.1B | -$1.6B | -$2B | -$1.4B | |
| Other Financing Activities | -$424M | -$587M | -$992M | -$1B | -$100M | |
| Cash From Financing | $18.8B | -$16.4B | -$21.5B | -$22.4B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7B | $4.3B | -$237M | $1.5B | -$6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.3B | $21.7B | $21.9B | $24.7B | $15.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $7.5B | $9.4B | $4B | $4.3B | |
| Depreciation & Amoritzation | $4.4B | $6.5B | $6.3B | $6.6B | $6.3B | |
| Stock-Based Compensation | $617M | $563M | $539M | $622M | $747M | |
| Change in Accounts Receivable | -$574M | -$572M | -$1B | -$273M | -$180M | |
| Change in Inventories | -$193M | -$30M | -$516M | -$513M | -$191M | |
| Cash From Operations | $12.7B | $17.7B | $17.5B | $18.1B | $11.8B | |
| Capital Expenditures | $519M | $600M | $482M | $572M | $683M | |
| Cash Acquisitions | -$39.2B | -$837M | -$494M | -$670M | -$18.7B | |
| Cash From Investing | -$36.9B | -$1.2B | -$175M | -$1.2B | -$18.9B | |
| Dividends Paid (Ex Special Dividend) | -$5.6B | -$6.9B | -$7.5B | -$7.9B | -$8.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $1B | $2B | -- | $20B | |
| Long-Term Debt Repaid | -$4.4B | -$5.7B | -$7.6B | -$2.4B | -$8.9B | |
| Repurchase of Common Stock | -$682M | -$803M | -$1.5B | -$2B | -$1.4B | |
| Other Financing Activities | -$204M | -$458M | -$776M | -$685M | -$43M | |
| Cash From Financing | -$7.8B | -$12.7B | -$15.2B | -$12.8B | $1.7B | |
| Beginning Cash (CF) | $87.1B | $26.8B | $24.4B | $24.7B | $44B | |
| Foreign Exchange Rate Adjustment | -$32M | -$69M | -$85M | -$18M | -$19M | |
| Additions / Reductions | -$32B | $3.8B | $2.2B | $4.1B | -$5.5B | |
| Ending Cash (CF) | $55B | $30.5B | $26.5B | $28.8B | $38.5B | |
| Levered Free Cash Flow | $12.2B | $17.1B | $17B | $17.5B | $11.1B | |
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Financial Ratios
ABBV
Sector
P/E ratio
61.94x
25.78x
PEG ratio
--
0.00x
P/B ratio
52.26x
1.85x
Price / LTM sales
5.70x
1.86x
Growth Metrics
ABBV
Sector
Revenue growth
3.83%
7.28%
Earnings growth
-12%
1.67%
Revenue (5-year growth)
10.65%
8.73%
Earnings forecast
$2.92
-$0.20
Profitability
ABBV
Sector
Profitability FY 2023
$33.9B
$57.1M
Return on invested capital
6.75%
-14.09%
Return on assets
3.63%
-11.79%
Return on equity
58.92%
-14.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
ABBV
Sector
Total cash
$7.3B
$46.9M
Short term investments
$2M
$44M
Total assets
$134.7B
$142M
Long term debt
$71.1B
$6.5M
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