10 Year Financial Data of Allergan, Inc. (AGN)

98.54 (1y: +10%)

Market Cap	29.2 B	P/E(ttm)	34.00
Enterprise Value	29.11 B	P/B	5.20

AGN- NYSE (USA)
Allergan, Inc.

Currently 3/5

Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$98.54

2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.2	7.5	7.5
EBITDA Growth (%)	28.5	15.3	11.3
Free Cash Flow Growth (%)	9.9	30.8	34.1
Book Value Growth (%)	22.3	8.6	-0.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	6.75	7.65	9.05	10.46	12.78	14.37	14.73	15.97	17.47	18.91	19.22	4.49	4.84	4.63	4.94	4.81
EBITDA per Share	0.18	2.27	2.57	0.54	3.04	3.46	3.89	1.67	5.22	6.09	6.20	1.35	1.63	1.37	1.74	1.46
Free Cashflow per Share	1.24	1.69	1.35	2.00	1.98	1.19	3.23	1.00	3.07	4.68	4.40	0.59	1.26	1.36	1.47	0.31
Earnings per Share ($)	-0.20	1.41	1.51	-0.44	1.62	1.89	2.03	--	3.01	3.58	2.88	0.74	0.96	0.82	1.06	0.04
Dividends Per Share	0.18	0.18	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.05	0.05	0.05	0.05	0.05
Book Value per Share	2.74	4.17	6.11	10.73	12.13	13.09	15.77	15.45	17.12	19.01	17.58	17.63	17.65	18.24	19.12	17.58
Month End Stock Price	38.41	40.54	53.98	59.87	64.24	40.32	63.01	68.67	87.74	91.73	112	95.43	92.57	91.58	91.73	112
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-7.30	33.80	24.60	-4.10	13.40	14.40	12.90	--	17.60	18.80	0.80	16.80	21.60	18.00	22.40	0.80
Return on Assets %	-3.00	16.70	13.50	-2.20	7.60	8.50	8.20	--	11.00	12.00	0.40	10.40	13.60	11.20	14.00	0.40
Return on Capital - Joel Greenblatt %	-4.20	105	85.30	-0.40	73.70	64.10	79.10	21.60	97.60	124	88.80	93.20	119	100	143	88.80
Debt to Equity	0.83	0.52	0.48	0.54	0.44	0.41	0.31	0.46	0.30	0.27	0.41	0.29	0.29	0.28	0.27	0.41

Gross Margin %	81.10	81.10	82.80	81.20	82.90	82.70	83.30	85.30	86.20	86.60	86.30	85.90	86.50	86.60	87.50	86.30
Operating Margin %	-1.10	25.80	24.60	-0.10	18.30	18.10	20.60	5.30	25.20	27.80	25.40	25.50	29.40	25.00	30.90	25.40
Net Margin %	-3.00	18.40	16.60	-4.20	12.70	13.10	13.80	--	17.20	18.90	0.90	16.50	19.80	17.60	21.50	0.90

Days Sales Outstanding	45.40	43.40	38.70	46.10	42.90	44.60	46.70	48.00	49.20	48.00	55.40	55.90	53.00	56.20	46.10	55.40
Days Inventory	83.20	84.90	82.30	107	122	126	104	116	122	133	123	122	117	128	136	123
Inventory Turnover	4.40	4.30	4.40	3.40	3.00	2.90	3.50	3.10	3.00	2.70	0.70	0.70	0.80	0.70	0.70	0.70

Debt to Revenue	0.34	0.29	0.32	0.56	0.41	0.37	0.34	0.45	0.30	0.27	1.48	1.15	1.04	1.10	1.04	1.48
COGS to Revenue	0.19	0.19	0.17	0.19	0.17	0.17	0.17	0.15	0.14	0.13	0.14	0.14	0.14	0.13	0.13	0.14
Inventory to Revenue	0.04	0.04	0.04	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.18	0.19	0.17	0.19	0.19	0.18
Interest Exp. to Revenue %	-0.15	-0.20	0.96	-0.37	-0.16	-0.62	-1.55	-1.45	-1.20	-0.98	-1.08	-1.05	-1.03	-0.99	-0.86	-1.08

Asset Turnover	1.01	0.91	0.81	0.53	0.60	0.65	0.60	0.59	0.64	0.63	0.16	0.16	0.17	0.16	0.16	0.16
Buyback Ratio	89.50	-22.20	-37.10	143	-27.50	-8.90	-10.20	-4,776	-28.10	-22.30	--	--	--	--	-75.80	--
Dividend Payout Ratio	--	0.13	0.13	--	0.12	0.11	0.10	103	0.07	0.06	1.21	0.07	0.05	0.06	0.05	1.21
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,771	2,046	2,319	3,063	3,939	4,403	4,504	4,919	5,419	5,806	5,874	1,392	1,491	1,414	1,509	1,460
Cost of Goods Sold	335	387	400	576	673	761	751	722	749	776	780	196	202	189	189	200
Gross Profit	1,437	1,659	1,920	2,488	3,266	3,642	3,753	4,197	4,670	5,031	5,094	1,196	1,290	1,225	1,320	1,260

Selling, General, &Admin. Expense	694	779	914	1,333	1,680	1,856	1,922	2,627	2,247	2,268	2,288	585	585	541	558	605
Research &Development	764	346	391	1,056	718	798	706	805	903	990	1,013	225	232	293	239	249
Earnings Before DDA	46.40	608	660	158	938	1,060	1,190	516	1,619	1,870	1,897	417	503	419	531	444

Depreciation, Depletion and Amortization	66.50	80.10	88.70	162	219	264	262	257	253	257	267	62.70	64.20	64.50	65.20	73.10

Operating Income	-20.10	527	571	-3.20	719	796	928	259	1,365	1,613	1,630	354	439	354	466	371
Interest Income/Expense	-2.60	-4.00	22.20	-11.30	-6.10	-27.10	-69.90	-71.40	-64.90	-56.90	-58.10	-14.60	-15.40	-14.00	-12.90	-15.80
Net Income	-52.50	377	386	-127	499	579	621	0.60	935	1,099	882	230	295	249	324	12.50

Earnings per Share ($)	-0.20	1.41	1.51	-0.44	1.62	1.89	2.03	--	3.01	3.58	2.88	0.74	0.96	0.82	1.06	0.04
Total Shares Outstanding	263	267	256	293	308	306	306	308	310	307	304	310	308	305	305	304
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	508	895	1,296	1,369	1,158	1,110	1,947	2,740	2,586	2,962	2,249	2,642	2,674	2,935	2,962	2,249
Accounts Receivable	220	244	246	387	463	538	577	647	731	764	888	856	868	873	764	888
Inventory	76.30	89.90	90.10	169	225	263	214	229	250	283	269	262	260	265	283	269
Other Current Assets	124	148	193	206	279	359	369	377	482	449	664	480	459	463	449	664
Total Current Assets	928	1,376	1,826	2,130	2,124	2,271	3,106	3,994	4,048	4,459	4,070	4,239	4,260	4,536	4,459	4,070

Property, Plant and Equipment	423	469	494	611	686	774	808	801	807	853	854	807	812	823	853	854
Intangible Assets	74.70	66.80	149	2,877	3,573	3,474	3,356	3,035	3,254	3,469	4,059	3,242	3,202	3,172	3,469	4,059
Other Long Term Assets	330	346	382	148	196	273	267	479	400	399	268	397	400	380	399	268
Total Assets	1,755	2,257	2,851	5,767	6,579	6,791	7,537	8,308	8,509	9,179	9,251	8,684	8,673	8,911	9,179	9,251

Accounts Payable	313	354	354	502	660	693	794	858	871	1,046	1,000	881	921	1,014	1,046	1,000
Current Portion of Long-Term Debt	24.40	13.10	690	102	39.70	4.40	18.10	671	83.90	48.80	57.20	87.70	42.40	40.70	48.80	57.20
Other Current Liabilities	46.50	93.00	--	53.70	16.30	--	--	0.00	--	--	4.70	-0.00	--	--	--	4.70
Total Current Liabilities	383	460	1,044	658	716	697	812	1,528	955	1,095	1,062	969	964	1,055	1,095	1,062

Long-Term Debt	573	570	57.50	1,606	1,590	1,635	1,491	1,534	1,515	1,512	2,108	1,515	1,515	1,516	1,512	2,108
Other Long-Term Liabilities	79.60	111	182	360	535	449	411	488	729	735	744	742	756	771	735	744
Total Liabilities	1,036	1,141	1,284	2,624	2,841	2,781	2,714	3,550	3,199	3,342	3,913	3,226	3,235	3,341	3,342	3,913

Common Stock	1.30	1.30	1.30	1.50	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10
Retained Earnings	696	983	1,305	1,066	1,424	1,882	2,357	2,226	2,969	3,832	3,762	3,135	3,388	3,603	3,832	3,762
Additional Paid-In Capital	361	387	418	2,360	2,450	2,516	2,730	2,816	2,762	2,901	2,951	2,794	2,824	2,854	2,901	2,951
Treasury Stock	-284	-209	-107	-156	-104	-192	-165	-134	-183	-654	-1,113	-255	-518	-646	-654	-1,113
Total Equity	719	1,116	1,567	3,143	3,739	4,010	4,823	4,758	5,310	5,837	5,337	5,459	5,439	5,570	5,837	5,337
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-52.50	377	404	-127	499	579	624	4.90	938	1,103	887	230	296	251	325	14.40
Depreciation, Depletion and Amortization	66.50	80.10	88.70	162	219	264	262	257	253	257	267	62.70	64.20	64.50	65.20	73.10
Cash Flow from Others	421	91.30	-68.00	713	74.50	-161	227	202	-110	241	357	-84.10	68.80	147	110	32.10
Cash Flow from Operations	435	549	425	747	793	682	1,113	464	1,082	1,600	1,511	209	429	462	500	120

Investment for Property, Plant & Equipement	-110	-96.40	-78.50	-161	-183	-316	-126	-157	-130	-161	-163	-24.80	-39.70	-45.20	-51.60	-26.70
Cash Flow from Acquisitions	--	--	--	-1,329	-660	-144	-12.80	-69.80	-101	-349	-1,218	-3.10	--	--	-346	-871
Cash Flow from Investing	-595	-107	-182	-1,485	-833	-459	-98.70	-977	341	-589	-1,079	-198	5.60	-19.50	-378	-687

Net Issuance of Stock	-43.60	18.40	55.60	-125	-49.10	-179	-42.00	-52.00	-198	-663	-1,094	-217	-332	-174	60.70	-648
Net Issuance of Debt	-26.30	-23.00	157	958	-109	-34.70	-86.20	655	-809	-35.10	568	3.80	-45.30	-1.60	8.00	607
Cash Flow for Dividends	-46.90	-47.30	-52.30	-58.40	-60.80	-60.70	-60.60	-60.60	-61.10	-60.40	-60.10	-15.20	-15.20	-15.00	-15.00	-14.90
Other Financing	--	--	0.00	28.20	36.00	11.10	7.30	21.00	65.40	40.60	72.90	96.90	46.10	30.30	-133	129
Cash Flow from Financing	-117	-51.90	160	803	-182	-263	-182	563	-1,002	-718	-513	-131	-347	-161	-79.00	72.80

Net Change in Cash	-266	387	402	73.10	-212	-47.50	837	44.10	415	296	-92.90	-114	77.00	286	46.80	-503

Free Cash Flow	326	452	346	586	610	366	988	307	952	1,439	1,347	184	390	417	448	92.90
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

AGN Quarterly/Annuals Reports

AGN: 10-Q - ALLERGAN INC (0000850693) (Filer): (10-Q) - 2012-11-06
AGN: 10-Q - ALLERGAN INC (0000850693) (Filer): (10-Q) - 2012-08-06
AGN: 10-Q - ALLERGAN INC (0000850693) (Filer): (10-Q) - 2012-05-07
AGN: 10-K - ALLERGAN INC (0000850693) (Filer): (10-K) - 2012-02-28
AGN: 10-Q - ALLERGAN INC (0000850693) (Filer): (10-Q) - 2011-08-03

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