AbbVie — Moat
MOAT ASSESSMENT TICKER: [US.ABBV - AbbVie] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] Parameter Value ---------------- WACC 10% [+] ROIC Mean: 27.0% (> 15% = high returns) [~] ROIC Stability: 11.5% (StdDev < 5% = highly stable) [+] Gross Margin Stability: 6.5% (CoV < 10% = stable pricing power) [+] Economic Moat (ROIC-WACC): 17.0% (> 5% = creating economic value) Metric Value -------------------------------- ROIC 5Y Mean 27.0% ROIC Stability (σ) 11.5% Gross Margin CoV 6.5% Revenue Growth R² 0.92 Economic Moat (ROIC-WACC) 17.0%
audit moat
MOAT ASSESSMENT
TICKER: [US.ABBV - AbbVie]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------WACC 10%
[+] ROIC Mean: 27.0% (> 15% = high returns)[~] ROIC Stability: 11.5% (StdDev < 5% = highly stable)[+] Gross Margin Stability: 6.5% (CoV < 10% = stable pricing power)[+] Economic Moat (ROIC-WACC): 17.0% (> 5% = creating economic value)
Metric Value--------------------------------ROIC 5Y Mean 27.0%ROIC Stability (σ) 11.5%Gross Margin CoV 6.5%Revenue Growth R² 0.92Economic Moat (ROIC-WACC) 17.0%