vvincii we show the working

← AbbVie

The business behind the dividend

MeasureABBVMedianFormula
Return on equityNet income ÷ shareholders’ equity
Return on capital employed24.6%10.1%Operating income ÷ (equity + total debt)
Owner earnings$3.77bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$17.82bn$746.10mOperating cash flow − capital expenditure
Operating margin24.6%15.0%Operating income ÷ revenue
Net margin6.9%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover5.21x4.43xOperating income ÷ interest expense
Current ratio0.67x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion4.50x1.78xOperating cash flow ÷ net income

Not computed here: Debt to equity, Long-term debt to working capital, Return on equity — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity128.7%46.9%68.6%74.9%35.3%104.2%128.4%74.9%
Return on capital employed24.6%13.0%18.3%22.5%19.6%11.6%22.0%24.0%26.5%22.7%22.0%
Operating margin24.6%16.2%23.5%31.2%31.9%24.8%39.0%19.5%33.8%36.4%24.8%
Net margin6.9%7.6%9.0%20.4%20.5%10.1%23.7%17.4%18.8%23.2%17.4%
Debt to equity20.10x5.72x3.66x4.93x6.50x6.07x7.86x6.07x
Current ratio0.67x0.66x0.87x0.96x0.79x0.84x3.18x0.98x1.28x1.65x0.87x
Cash conversion4.50x4.40x4.70x2.11x1.97x3.81x1.69x2.36x1.88x1.18x2.11x

How it compares in health care

Among the 38 health care companies here measured on free cash flow, AbbVie pays out less than 7 of them. The median for that group is 39.3%, against this company’s 65.4%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 44 in health care →