AbbVie Inc.(ABBV)Stock Analysis
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Rank #933 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ABBV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AbbVie Inc. (ABBV), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ABBV at 59.3/100 on a 32-signal composite quality model, placing it at rank #933 of 2,879 stocks — the top half of the AI-ranked universe. ABBV scores in the top quartile across revenue scale (97.7), free cash flow (84.4). Areas of concern include earnings quality (16.0) and institutional flow (37.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), AbbVie Inc. reports quarterly revenue of $15.0B, net income of $695.0M, an operating margin of 26.6%. Top institutional holders of ABBV by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. ABBV trades on the NYSE exchange and files with the SEC under CIK 1551152. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ABBV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AbbVie Inc. directly from SEC EDGAR. AbbVie Inc.'s 13F Pro composite quality score has ranged between 54 and 82 since 2021, currently 59.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$15.0B
Net Income
Q1 2026
$695.0M
Free Cash Flow
Q1 2026
$3.6B
Operating Margin
Q1 2026
26.6%
ROIC
Q1 2026
6.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.6% YoYNet Income
-1.2% YoYOperating Income
+65.0% YoYEPS (Diluted)
-1.3% YoYTotal Assets
-0.9% YoYTotal Debt
-0.8% YoYOp. Cash Flow
+1.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $61.16B +8.6% | $56.33B +3.7% | $54.32B -6.4% | $58.05B +3.3% | $56.20B +22.7% | $45.80B |
| Net Income | $4.23B -1.2% | $4.28B -12.0% | $4.86B -58.9% | $11.84B +2.5% | $11.54B +150.0% | $4.62B |
| Operating Income | $15.07B +65.0% | $9.14B -28.4% | $12.76B -29.6% | $18.12B +1.1% | $17.92B +57.7% | $11.36B |
| EPS (Diluted) | $2.36 -1.3% | $2.39 -12.1% | $2.72 -59.0% | $6.63 +2.8% | $6.45 +137.1% | $2.72 |
| Total Assets | $133.96B -0.9% | $135.16B +0.3% | $134.71B -2.9% | $138.81B -5.3% | $146.53B -2.7% | $150.56B |
| Total Debt | $73.06B -0.8% | $73.64B +10.9% | $66.44B -1.2% | $67.26B -24.0% | $88.46B -5.3% | $93.45B |
| Operating Cash Flow | $19.03B +1.2% | $18.81B -17.7% | $22.84B -8.4% | $24.94B +9.5% | $22.78B +29.5% | $17.59B |
AI Insight: ABBV Financial Trends
Revenue growth stabilizes near 16B but profitability remains volatile; equity has turned deeply negative.
• Revenue grew from 14.5B in Q2 2024 to 15.0B in Q1 2026, posting 3.8% CAGR despite Q4 2024 operational loss.
• Operating income recovered to 3.99B in Q1 2026 from 1.9B in Q3 2025, signaling margin stabilization.
• Operating cash flow remains robust at 3.8B–7.0B quarterly, averaging 5.1B over last eight quarters.
⚠ Equity deteriorated from 6.8B in Q2 2024 to -6.7B in Q1 2026; negative since Q2 2025, signaling capital structure stress.
⚠ Net income highly volatile: -22M in Q4 2024, 186M in Q3 2025, 1.8B in Q4 2025; Q1 2026 at 695M reflects ongoing instability.
⚠ Total debt stable 68.7B–73.7B despite negative equity; leverage metrics deteriorating materially.
AI Insight: ABBV Ratio Trends
ROIC recovered to 24.1% in Q1 2026 after Q3 2025 collapse, but operating margin deteriorated to 26.6% from 27.3% prior quarter.
• ROIC rebounded sharply from 11.5% in Q3 2025 to 24.1% in Q1 2026, signaling operational recovery post-disruption.
• Operating margin declined to 26.6% in Q1 2026 from 27.3% in Q4 2025; NPM fell to 4.6% from 10.9%.
• ROA compressed to 2.0% in Q1 2026 from 5.4% in Q4 2025, lowest since Q2 2024's 3.9%.
⚠ Q3 2025 saw near-total profitability collapse (OpMargin -9.9%, NPM -0.1%); root cause and recurrence risk unclear.
⚠ Net profit margin volatility (10.9% → 1.2% → 10.9% → 4.6% across last four quarters) suggests earnings quality concerns.
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Top Institutional Holders of ABBV
BlackRock, Inc.
$32.8B150,698,125 shVANGUARD CAPITAL MANAGEMENT LLC
$25.0B114,880,324 shSTATE STREET CORP
$17.7B81,217,516 shVANGUARD PORTFOLIO MANAGEMENT LLC
$10.8B49,523,078 shGEODE CAPITAL MANAGEMENT, LLC
$10.1B46,737,581 shMORGAN STANLEY
$8.3B38,016,774 shCapital Research Global Investors
$6.8B31,254,786 shBANK OF AMERICA CORP /DE/
$5.2B23,936,943 shFMR LLC
$4.7B21,762,703 shNORTHERN TRUST CORP
$4.6B21,211,382 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $32.8B | 150,698,125 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.0B | 114,880,324 |
| STATE STREET CORP | $17.7B | 81,217,516 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.8B | 49,523,078 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.1B | 46,737,581 |
| MORGAN STANLEY | $8.3B | 38,016,774 |
| Capital Research Global Investors | $6.8B | 31,254,786 |
| BANK OF AMERICA CORP /DE/ | $5.2B | 23,936,943 |
| FMR LLC | $4.7B | 21,762,703 |
| NORTHERN TRUST CORP | $4.6B | 21,211,382 |
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Popular Research
Is ABBV a good stock to buy?
13F Pro's AI-powered analysis of AbbVie Inc. (ABBV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ABBV are available on the ABBV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ABBV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ABBV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AbbVie Inc.'s investment landscape.