AbbVie Inc.

ABBV
Financial Analysis · Updated May 12, 2026 · Coverage 2026-Q2
Latest Q Revenue
$15.0B
Q1 2026 · +12.4% YoY
TTM ROIC
21.7%
FY2025 · NOPAT / Invested Capital (Total Equity + Total Debt − Cash); non-GAAP operating income basis · WACC ~9% · Moat spread +12.7pp
DCF Fair Value
$185
Base case · WACC 7.5% · Terminal 2.5% · -13.4% vs. current price
Margin Profile
Gross 70%
Operating 47%
FCF 29%
FY2025 (non-GAAP)
Net Debt
$63.5B
Cash $9.4B · Debt $72.9B · Q1 2026
Diluted Shares
1.77B
Q1 2026 / May 2026

Business Overview


ticker: ABBV step: 01 generated: 2026-05-11 source: quick-research

AbbVie Inc. (ABBV) — Business Overview

Business Description

AbbVie is a global research-based biopharmaceutical company spun off from Abbott Laboratories in 2013. Its business is anchored by immunology (Skyrizi + Rinvoq + Humira), with sizable franchises in neuroscience, oncology, aesthetics (Allergan's Botox + Juvederm), and eye care. After successfully navigating the largest patent cliff in pharma history (Humira, peak $21.2B sales in 2022), AbbVie's combined Skyrizi + Rinvoq sales exceeded $25B in 2025 and are tracking to >$31B by 2027 — already surpassing peak Humira.

Revenue Model

  • Immunology (~45% of revenue): Skyrizi (IL-23), Rinvoq (JAK), residual Humira (TNF) — fast-growing replacements offsetting Humira biosimilar erosion
  • Oncology (~10%): Imbruvica (BTK, partnered with J&J), Venclexta, Epkinly, Elahere
  • Neuroscience (~14%): Vraylar, Botox Therapeutic, Ubrelvy, Qulipta — growing 17%+ annually
  • Aesthetics (~9%): Botox Cosmetic, Juvederm, CoolSculpting (acquired via Allergan 2020)
  • Eye Care (~6%): Restasis, Xen, Vuity (presbyopia)
  • Other (~16%): Mavyret (HCV), Creon, Hytrin

Products & Services

  • Skyrizi (risankizumab): IL-23 inhibitor for psoriasis, psoriatic arthritis, Crohn's, ulcerative colitis — $17.6B in 2025 ($21.5B 2026E)
  • Rinvoq (upadacitinib): JAK1 inhibitor for RA, psoriatic arthritis, atopic dermatitis, IBD, vitiligo (filed) — $8.3B in 2025 ($10.1B 2026E)
  • Humira (adalimumab): Legacy TNF inhibitor, now ~$2.9B/year and shrinking ~40% annually post-LOE
  • Botox / Juvederm: Aesthetics franchise from $63B Allergan acquisition (2020)
  • Vraylar: Atypical antipsychotic for bipolar, depression
  • Vylept: New Parkinson's drug (FDA approved 2026)
  • Pipeline: Tirvapadone (Parkinson's, Phase 3), Entantamig (multiple myeloma, Phase 3), Crohn's combo platform

Customer Base & Go-to-Market

  • Patients: Millions globally, often with chronic disease (autoimmune, oncology)
  • Prescribers: Specialist physicians (rheumatology, dermatology, gastroenterology, neurology, oncology)
  • Payers: US PBMs/insurers, ex-US single-payer systems negotiate aggressively
  • Aesthetics channel: Direct to dermatologists and plastic surgeons; consumer awareness via DTC marketing
  • Geographic mix: ~75% US revenue, ~25% International

Competitive Position

AbbVie has the most successful biopharma post-LOE transition on record — Skyrizi and Rinvoq combined have already surpassed peak Humira. Moats include (1) strong specialty sales force relationships in immunology, (2) scientifically differentiated mechanisms (IL-23 + JAK selective JAK1), (3) Allergan aesthetics distribution franchise, and (4) capital allocation discipline using free cash flow for tuck-in M&A (ImmunoGen, Cerevel) to refresh pipeline. Competes with J&J (Stelara, Tremfya), Eli Lilly (Olumiant, Omvoh), Bristol-Myers (Sotyktu), Pfizer (Xeljanz), Roche (Vabysmo) across therapy areas.

Key Facts

  • Founded: 2013 (spin off from Abbott Labs)
  • Headquarters: North Chicago, IL
  • Employees: ~55,000
  • Exchange: NYSE
  • Sector / Industry: Health Care / Pharmaceuticals
  • Market Cap: ~$365B (May 2026)
  • CEO: Rob Michael (succeeded Richard Gonzalez 2024)
  • Dividend: ~$6.59 annual; 52+ consecutive years (counting Abbott history) — Dividend King via predecessor lineage

Financial Snapshot


ticker: ABBV step: 04 generated: 2026-05-11 source: quick-research

AbbVie Inc. (ABBV) — Financial Snapshot

Income Statement Summary

Metric FY2023 FY2024 FY2025 YoY
Revenue $54.3B $56.3B $61.2B +8.6%
Adj. Gross Margin 84% 84% 84% flat
Adj. Operating Margin 47% 46% 47% +1pp
Adj. Net Income $21.5B $20.5B $22.4B +9%
Adj. EPS (diluted) $11.11 $10.61 $12.20 +15%

Product Sales (FY2025 vs FY2024)

Drug FY2024 FY2025 YoY
Skyrizi $11.7B $17.6B +50%
Rinvoq $6.0B $8.3B +39%
Humira $9.0B $5.5B -39%
Skyrizi + Rinvoq combined $17.7B $25.9B +46%
Total Immunology ~$27B ~$32B +18%
Imbruvica $3.1B $2.9B -7%
Vraylar (neuroscience) $3.0B $3.5B +17%
Botox Cosmetic $2.7B $2.8B +4%

Q1 2026 Highlights

Metric Q1 2026 YoY
Total Revenue ~$13.5B +12.4%
Skyrizi $4.48B +30.9%
Rinvoq ~$2.4B +20%
Humira $688M -39%

Cash Flow & Balance Sheet (FY2025)

Metric Value
Operating Cash Flow ~$22B
Capital Expenditures ~($1.0B)
Free Cash Flow ~$21B
Cash & Equivalents ~$5B
Total Debt ~$67B (post Allergan/ImmunoGen/Cerevel)
Net Debt / EBITDA ~2.0x (declining)

Key Ratios (approximate, May 2026)

  • P/E (forward): ~14x | EV/EBITDA: ~13x | Dividend Yield: ~3.2%
  • ROIC: ~14% | FCF/Net Income conversion: ~95%

Growth Profile

2025 was the inflection year: total revenue +8.6%, with Skyrizi (+50%) and Rinvoq (+39%) more than offsetting Humira (-39%). Management guides 2026 revenue to $67B (+9.5%) and EPS to $14.37-14.57. Combined Skyrizi+Rinvoq guidance raised to >$31B by 2027 (vs. prior $27B), implying 19% organic CAGR despite Humira running off to ~$2B/year. Aesthetics segment softening (consumer discretionary headwind) but immunology + neuroscience more than offsetting.

Forward Estimates

  • 2026E Revenue: $67B (mgmt guide; +9.5%)
  • 2026E Adj EPS: $14.37-14.57 (mgmt guide)
  • 2027E Revenue: ~$73B (consensus)
  • 2027E Adj EPS: ~$16
  • Skyrizi 2027 target: >$20B (raised from $17B)
  • Rinvoq 2027 target: >$11B (raised from $10B)

Capital Return

  • Dividend $6.59/share annual = ~$11.5B paid
  • 52+ years of consecutive dividend growth (counting Abbott predecessor)
  • Modest buybacks (~$2B/year) given priority on debt paydown post-Allergan
  • Total return: ~3.2% dividend yield + buybacks + 9%+ FCF growth

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $ABBV.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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Markdown: /stocks/abbv/financials/md · → thesis · → memo
AbbVie Inc. (ABBV) — Financial Analysis | Margin of Insight