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AbbVie ABBV Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Pfizer logo
PfizerPFE
6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
Amgen logo
AmgenAMGN
14.8%+3.6pp
Cardinal Health logo
Cardinal HealthCAH
100.6%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
28.4%+1.4pp

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 trailing twelve months.

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 return on invested capital?
AbbVie (ABBV) reported return on invested capital of 17.1% in Q4 2025.
What is the long-term trend for AbbVie's return on invested capital?
Over 4 years (2020 to 2025), AbbVie's return on invested capital has grown at a -7.2% compound annual growth rate (CAGR), from 23.1% to 17.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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