FinscoFinsco

AbbVie — Earning Quality

$Open the interactive terminal to run `audit earning-quality` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
EARNING QUALITY

TICKER: [US.ABBV - AbbVie]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -7.7%
    ↳ OCF > NI, good cash generation
[+] Cash Conversion: Median 194%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 175%
    ↳ > 80% = excellent quality


Metric   Accruals  Cash Conv   FCF Conv
---------------------------------------
Mean        -8.4%     237.8%     224.1%
Median      -7.7%     193.6%     175.1%
Max         -1.7%     473.8%     457.7%
Min        -14.4%     118.9%     108.4%
CoV         44.1%      53.0%      54.2%
Slope   -0.30%/yr  20.94%/yr  20.46%/yr
R²            13%        63%        64%


[DATA]


Period       Net Income     OCF     FCF  Accruals  Cash Conv  FCF Conv
----------------------------------------------------------------------
2010 ANNUAL       4.18B   4.98B   4.53B         -     119.1%    108.4%
2011 ANNUAL       3.43B   6.25B   5.89B    -14.4%     182.0%    171.6%
2012 ANNUAL       5.28B   6.34B   6.01B     -4.0%     120.3%    114.0%
2013 ANNUAL       4.13B   6.27B   5.78B     -7.3%     151.8%    139.9%
2014 ANNUAL       1.76B   3.55B   2.94B     -6.5%     201.1%    166.4%
2015 ANNUAL       5.12B   7.54B   7.00B     -4.6%     147.2%    136.8%
2016 ANNUAL       5.92B   7.04B   6.56B     -1.7%     118.9%    110.8%
2017 ANNUAL       5.28B   9.96B   9.43B     -6.6%     188.5%    178.5%
2018 ANNUAL       5.66B  13.43B  12.79B    -13.1%     237.4%    226.1%
2019 ANNUAL       7.84B  13.32B  12.77B     -6.2%     169.9%    162.9%
2020 ANNUAL       4.56B  17.59B  16.79B     -8.7%     386.0%    368.5%
2021 ANNUAL      11.47B  22.78B  21.99B     -7.7%     198.6%    191.8%
2022 ANNUAL      11.78B  24.94B  24.25B     -9.5%     211.7%    205.8%
2023 ANNUAL       4.82B  22.84B  22.06B    -13.4%     473.8%    457.7%
2024 ANNUAL       4.24B  18.81B  17.83B    -10.8%     443.7%    420.8%
2025 ANNUAL       4.19B  19.03B  17.82B    -11.1%     454.6%    425.6%
audit earning-quality
EARNING QUALITY TICKER: [US.ABBV - AbbVie] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -7.7% ↳ OCF > NI, good cash generation
[+] Cash Conversion: Median 194% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 175% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
---------------------------------------
Mean -8.4% 237.8% 224.1%
Median -7.7% 193.6% 175.1%
Max -1.7% 473.8% 457.7%
Min -14.4% 118.9% 108.4%
CoV 44.1% 53.0% 54.2%
Slope -0.30%/yr 20.94%/yr 20.46%/yr
R² 13% 63% 64%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
----------------------------------------------------------------------
2010 ANNUAL 4.18B 4.98B 4.53B - 119.1% 108.4%
2011 ANNUAL 3.43B 6.25B 5.89B -14.4% 182.0% 171.6%
2012 ANNUAL 5.28B 6.34B 6.01B -4.0% 120.3% 114.0%
2013 ANNUAL 4.13B 6.27B 5.78B -7.3% 151.8% 139.9%
2014 ANNUAL 1.76B 3.55B 2.94B -6.5% 201.1% 166.4%
2015 ANNUAL 5.12B 7.54B 7.00B -4.6% 147.2% 136.8%
2016 ANNUAL 5.92B 7.04B 6.56B -1.7% 118.9% 110.8%
2017 ANNUAL 5.28B 9.96B 9.43B -6.6% 188.5% 178.5%
2018 ANNUAL 5.66B 13.43B 12.79B -13.1% 237.4% 226.1%
2019 ANNUAL 7.84B 13.32B 12.77B -6.2% 169.9% 162.9%
2020 ANNUAL 4.56B 17.59B 16.79B -8.7% 386.0% 368.5%
2021 ANNUAL 11.47B 22.78B 21.99B -7.7% 198.6% 191.8%
2022 ANNUAL 11.78B 24.94B 24.25B -9.5% 211.7% 205.8%
2023 ANNUAL 4.82B 22.84B 22.06B -13.4% 473.8% 457.7%
2024 ANNUAL 4.24B 18.81B 17.83B -10.8% 443.7% 420.8%
2025 ANNUAL 4.19B 19.03B 17.82B -11.1% 454.6% 425.6%