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AbbVie ABBV Net debt / EBITDA

Net debt / EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
1.3×-0.7×
Pfizer logo
PfizerPFE
3.8×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
Amgen logo
AmgenAMGN
3.5×-0.5×
Cardinal Health logo
Cardinal HealthCAH
1.5×+0.1×
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-0.7×

Other financials

Income statement

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Revenue$17.0B+10.2%
Gross profit$12.7B+14.6%
Operating income$6.4B+31.4%
Net income$3.6B+285%
EPS (diluted)$2.03+290%

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$435.06B+25.5%
P/E69×-23.2×
P/S6.8×+0.8×

Profitability

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Gross margin71.5%+0.5pp
Operating margin26.2%
Net margin9.8%+3.3pp
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 source filing: AbbVie’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001551152-26-000017

FAQ

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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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