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AbbVie ABBV Net debt / EBITDA

Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.1×-1.1×
Pfizer logo
PfizerPFE
3.8×—
Johnson & Johnson logo
Johnson & JohnsonJNJ
1×+0.5×
Amgen logo
AmgenAMGN
3.7×-0.7×
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
3.3×+1.1×
Cardinal Health logo
Cardinal HealthCAH
1.5×+0.1×

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.

net debt/ebitda=2.5×

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 net debt / EBITDA?
AbbVie (ABBV) reported net debt / EBITDA of 2.5× in Q4 2025.
What is the long-term trend for AbbVie's net debt / EBITDA?
Over 4 years (2020 to 2025), AbbVie's net debt / EBITDA has grown at a -11.2% compound annual growth rate (CAGR), from 3.9× to 2.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.