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Dividend Aristocrats In Focus: AbbVie


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    Updated on March 5th, 2025 by Felix Martinez

    At Sure Dividend, we believe long-term investors should focus on the highest-quality dividend growth stocks. Broadly speaking, these are companies with long histories of raising their dividends, and the competitive advantages and growth potential to fuel continued dividend growth in the years ahead.

    Therefore, we tend to steer investors toward the Dividend Aristocrats, a group of 69 companies in the S&P 500 Index, with 25+ consecutive years of dividend increases. We have compiled a complete list of all Dividend Aristocrats and relevant financial metrics such as dividend yields and price-to-earnings ratios.

    You can download your free list of all the Dividend Aristocrats by clicking on the link below:

     

    Disclaimer: Sure Dividend is not affiliated with S&P Global in any way. S&P Global owns and maintains The Dividend Aristocrats Index. The information in this article and downloadable spreadsheet is based on Sure Dividend’s own review, summary, and analysis of the S&P 500 Dividend Aristocrats ETF (NOBL) and other sources, and is meant to help individual investors better understand this ETF and the index upon which it is based. None of the information in this article or spreadsheet is official data from S&P Global. Consult S&P Global for official information.

    We review each of the 69 Dividend Aristocrats every year. The next stock to be reviewed in this year’s edition is AbbVie (ABBV).

    AbbVie is coming off a multi-year period of excellent growth, thanks to the massive success of its flagship product Humira. There are questions regarding the company’s future growth due to increasing competition for Humira in the U.S. and Europe, but the company has a plan to continue its growth in the long run.

    This article will discuss AbbVie’s business model, growth potential, and valuation.

    Business Overview

    AbbVie is a global pharmaceutical giant with a $370 billion market capitalization, making it a mega-cap stock.

    AbbVie began trading as an independent company in 2013 after it was spun off from Abbott Laboratories (ABT), a fellow pharmaceutical dividend aristocrat.

    Additional Resource: Stock Spin-Off Calendar from Stock Spin-Off Investing.

    AbbVie is a pharmaceutical products company that is focused on a couple of key treatment areas, including immunology, oncology, and neurological health

    Thanks to the growth it has experienced since being spun off, AbbVie now generates annual revenue of around $59 billion.

    AbbVie’s most important product is Humira. Humira is an immunology drug used to treat rheumatoid arthritis, Crohn’s disease, and several other indications. It has been the top-selling drug in the world for a couple of years.

    The challenge for AbbVie is that Humira is now facing biosimilar competition in Europe and the US (since January 2023).

    AbbVie reported its fourth-quarter and full-year earnings results on January 31st. AbbVie reported 2024 adjusted EPS of $10.12 (down 8.9%) on $56.3B in revenue (up 3.7%). Q4 revenue grew 5.6% to $15.1B, but a GAAP loss per share of $0.02 was due to an impairment charge.

    Skyrizi ($11.7B) and Rinvoq ($6.0B) offset Humira’s decline, while oncology (+10.8%) and neuroscience (+16.6%) saw strong growth. Aesthetics dipped slightly. AbbVie expects high single-digit growth through 2029 and raised its 2027 Skyrizi/Rinvoq sales forecast to $31B+.

    Key updates include EU approval for Elahere, new partnerships, and positive Parkinson’s trial data. 2025 adjusted EPS is projected at $12.12–$12.32.

    Growth Prospects

    The major risk for global pharmaceutical manufacturers is patent loss. When a particular drug loses its patent, the market is typically flooded with competition, especially for the world’s top-selling products.

    AbbVie’s biggest risk is the competition about to hit its flagship drug, Humira. This multi-purpose drug is used to treat rheumatoid arthritis, plaque psoriasis, Crohn’s disease, ulcerative colitis, and more.

    Humira once generated over half of AbbVie’s annual sales. The loss of patent exclusivity in the US in early 2023 is a significant overhang.

    Going forward, AbbVie expects to return to growth from its expanded portfolio. The company prepared for the loss of patent exclusivity on Humira, by investing heavily in new products as well as acquisitions to boost its growth.

    For example, Rinvoq and Skyrizi are two additional products that represent long-term growth catalysts.

    Source: Investor Presentation

    AbbVie’s $63 billion acquisition of Allergan also remains a source of future business and earnings growth.

    Allergan’s flagship product is Botox, which diversifies AbbVie’s portfolio by exposing it to global aesthetics and neurological indications. Both of these markets continue to experience growth, thereby allowing AbbVie to benefit from growing spending in these areas.

    Overall, we expect 5% annual EPS growth from AbbVie over the next five years.

    Competitive Advantages & Recession Performance

    The most important competitive advantage for AbbVie, and any other pharmaceutical company, is its patent portfolio. Pharmaceutical giants need to spend heavily to innovate new drugs and therapies when one of their blockbusters loses patent protection.

    Like many of its peers, AbbVie spends billions on R&D every year. Thanks to that heavy spending on new therapies, AbbVie is well-positioned in growth markets such as oncology and immunology.

    The company has a large number of new products in various stages of development.

    Source: Investor Presentation

    AbbVie was not a stand-alone company during the last financial crisis, so there is no recession track record, but since sick people require treatment whether the economy is expanding or contracting, AbbVie would likely continue to perform well during a recession.

    The COVID pandemic has not negatively impacted AbbVie, as the company hit new record profits in 2020, 2021, and 2022.

    Even if AbbVie’s earnings were to decline slightly in a recession, the dividend should remain secure. AbbVie’s dividend payout ratio is approximately 54% expected for 2025.

    Valuation & Expected Returns

    AbbVie is expected to generate adjusted EPS of $12.22 for 2025, at the midpoint of guidance. At this EPS level, the stock is currently trading for a price-to-earnings ratio of 17.3. AbbVie is valued considerably below the S&P 500 Index.

    Our fair value estimate for AbbVie is a price-to-earnings ratio of 13.0 due to increasing leverage from the Allergan acquisition and the expired Humira patent exclusivity. These are continued overhangs on the company’s earnings growth potential.

    As a result, we view AbbVie as slightly overvalued. A compressing P/E multiple could decrease shareholder returns by approximately 5% per year over the next 5 years.

    In addition, we expect annual earnings growth of 5% through the next five years. Lastly, the stock has a current dividend yield of 3.2%.

    In total, we expect annual returns of around 3.2% per year over the next five years, making AbbVie stock a hold.

    Final Thoughts

    AbbVie is a high-quality business, with a strong pharmaceutical pipeline and long-term growth potential. It is also a shareholder-friendly company that returns excess cash flow to investors.

    The near-term outlook is murky, as AbbVie faces a significant challenge in replacing lost Humira sales from losing patent exclusivity.

    While the company has prepared for this with heavy R&D investments, earnings-per-share growth has stalled in the past few years.

    With expected returns a little above 3% per year going forward, even including the dividend yield, AbbVie stock is rated a hold right now.

    If you are interested in finding high-quality dividend growth stocks suitable for long-term investment, the following Sure Dividend databases will be useful:

    The major domestic stock market indices are another solid resource for finding investment ideas. Sure Dividend compiles the following stock market databases and updates them monthly:

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