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AbbVie ABBV Cash ratio

Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Pfizer logo
PfizerPFE
0.1×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Amgen logo
AmgenAMGN
0.0×
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
0.1×0.0×
Cardinal Health logo
Cardinal HealthCAH
0.1×0.0×

Other financials

Income statement

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Revenue$15.0B+12.4%
Gross profit$10.8B+15.4%
Operating income$4.0B+6.9%
Net income$695.0M-46.0%
EPS (diluted)$0.39-45.8%

Balance sheet

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Cash & equivalents$9.4B+81.5%
Total debt$62.4B+1.8%
Total equity-$6.7B-569%
Total assets$136.46B+0.2%

Cash flow

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Operating cash flow$3.8B+134%
CapEx$265.0M+12.8%
Free cash flow$3.6B+155%

Valuation

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Market cap$382.49B+3.8%
P/E105.2×+17.4×
P/S6.1×-0.3×

Profitability

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Gross margin70.7%0.0pp
Operating margin24.4%
Net margin5.8%-1.5pp
FCF margin31.8%+5.0pp

Returns & leverage

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Return on equity89%+32.7pp
Debt / equity46.6×+38.6×
Current ratio0.8×0.0×

Where this comes from

Calculated from AbbVie’s reported figures.

Based on the most recent quarter.

The official record: AbbVie’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AbbVie's cash ratio?
AbbVie (ABBV) reported cash ratio of 0.2× in Q1 2026.
How has AbbVie's cash ratio changed year-over-year?
AbbVie's cash ratio increased by 56.9% year-over-year, from 0.1× to 0.2×.
What is the long-term trend for AbbVie's cash ratio?
Over 5 years (2020 to 2025), AbbVie's cash ratio has grown at a -16.3% compound annual growth rate (CAGR), from 0.3× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.