ABBV
AbbVie
Health Care · Biotechnology · US
$227.23
Data: 2025-12-31
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$356.5B
Total market value of the company
98.80
Expensive — high growth expected
12.40
Based on estimated future earnings — lower means cheaper
Rev Growth
+12.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$252.93
+11% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 29 analysts covering this stock
About AbbVie

AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

https://www.abbvie.com

Country: United States Employees: 57,000 Industry: Drug Manufacturers - General
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
50.4% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.2% PASS
Interest-bearing cash below 33% of assets
Receivables
13.3% PASS
Receivables below 49% of assets
Revenue Purity
0.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$324.00
What our model estimates this business is worth per share
29.9%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
61.6th
Ranks in the top 38% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
40.0
Combined
43.2

Trading at $202 against a fair value of $324, a 38% discount. Fails ethical screen (Debt ratio). Ranks better than 70% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.874
Good returns relative to risk taken
0.0738
Suggested allocation is meaningful — the edge justifies a position
1.030
Returns exceed worst-case losses — strong risk profile
Annual Return
21.4%
Historical annualised return based on price data
-20.7%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.31
Very low correlation to market moves
52W High
$244.81
7% below the year high
52W Low
$180.25
26% above the year low
Avg Volume
6,793,762
Average daily shares traded — higher means easier to buy and sell
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.3%
Low short interest — limited bearish positioning
343.0%
Annual dividend as a percentage of the share price
$2.04
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.80
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.52
Like current ratio but excludes inventory — stricter test
Gross Margin
72.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
32.2%
Profit from core operations before interest and tax
$20.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$62.8B
Total revenue over the last 12 months
Net Income
$3.6B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
29
Target High
$328.00
Target Median
$252.93
Target Low
$184.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

45
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Political selling noted.
Date Insider Title Type Shares Value
2026-03-04 Purdue David Ryan SVP, Controller Sale 5,230 $1,221,519
2026-03-02 Siatis Perry C EVP, GC, SECRETARY Sale 18,668 $4,375,549
2026-02-25 Siatis Perry C EVP, GC, SECRETARY Sale 22,381 $5,147,630
2025-08-12 Saleki-Gerhardt Azita EVP, CHIEF OPERATIONS OFFICER Sale 42,370 $8,407,055
2025-08-05 Donoghoe Nicholas EVP, CHIEF BUS, STRAT OFFICER Sale 13,295 $2,639,253
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
5 May2026 Josh Gottheimer Democrat sell 1K–15K
2026-04-13 Ro Khanna Democrat Sale 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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