10 Year Financial Data of C.R. Bard, Inc. (BCR)

105.15 (1y: +5%)

Market Cap	8.47 B	P/E(ttm)	18.60
Enterprise Value	9 B	P/B	4.50

BCR- NYSE (USA)
C.R. Bard, Inc.

Currently 5/5

Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
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$105.15

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.4	10.8	4.4
EBITDA Growth (%)	12.9	9.3	1.4
Free Cash Flow Growth (%)	18.3	12.2	-7.6
Book Value Growth (%)	8.1	2.6	4.6

*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 ($)	13.62	15.45	16.40	18.57	20.81	23.92	25.61	28.75	33.18	35.05	35.44	8.58	8.73	8.54	9.20	8.97
EBITDA per Share	3.16	3.92	4.66	4.92	6.02	6.66	7.73	9.13	7.17	10.77	10.00	2.74	2.77	2.78	2.47	1.98
Free Cashflow per Share	1.81	1.90	2.81	2.26	4.36	4.36	5.48	6.06	7.24	6.74	6.61	1.69	0.52	2.00	2.55	1.54
Earnings per Share ($)	1.60	2.82	3.12	2.55	3.84	4.06	4.60	5.32	3.69	6.16	5.67	1.60	1.54	1.50	1.55	1.08
Dividends Per Share	0.45	0.47	0.50	0.54	0.58	0.62	0.66	0.70	0.74	0.78	0.79	0.19	0.19	0.20	0.20	0.20
Book Value per Share	9.94	12.69	14.22	15.88	17.46	19.29	22.16	17.25	20.41	22.82	23.01	22.00	22.58	22.43	23.23	23.01
Month End Stock Price	40.78	63.98	65.92	82.97	94.80	84.26	77.90	91.77	85.50	97.74	101	98.72	107	105	97.74	101
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 %	16.10	22.30	21.90	16.00	22.00	21.10	21.00	31.20	18.40	27.50	19.20	29.60	28.00	27.20	26.80	19.20
Return on Assets %	10.00	15.10	14.90	11.90	16.40	15.60	15.80	16.10	8.30	12.80	8.80	14.00	13.60	13.20	12.40	8.80
Return on Capital - Joel Greenblatt %	107	96.50	92.30	67.90	75.80	71.90	77.30	84.40	60.40	89.60	59.60	85.60	84.40	86.80	78.80	59.60
Debt to Equity	0.16	0.11	0.20	0.09	0.08	0.08	0.07	0.60	0.68	0.73	0.74	0.66	0.63	0.68	0.73	0.74

Gross Margin %	57.50	60.10	61.50	61.10	60.70	61.20	62.20	62.50	62.10	62.00	60.10	61.70	61.50	62.30	62.30	60.10
Operating Margin %	20.10	22.10	24.80	22.70	25.30	24.10	26.50	27.90	17.60	26.10	17.20	27.40	27.10	27.90	22.30	17.20
Net Margin %	11.80	18.30	19.00	13.70	18.50	17.00	18.20	18.70	11.30	17.90	12.30	19.00	18.00	17.90	16.80	12.30

Days Sales Outstanding	57.10	63.90	55.20	61.50	60.00	58.70	63.70	61.80	61.60	59.30	55.10	63.00	62.00	59.80	57.40	55.10
Days Inventory	93.70	86.60	90.70	106	103	106	112	111	106	107	0.10	106	105	112	104	0.10
Inventory Turnover	3.90	4.20	4.00	3.40	3.50	3.50	3.20	3.30	3.40	3.40	887	0.90	0.90	0.80	0.90	887

Debt to Revenue	0.12	0.09	0.17	0.08	0.07	0.06	0.06	0.36	0.42	0.48	1.90	1.70	1.64	1.79	1.85	1.90
COGS to Revenue	0.43	0.40	0.39	0.39	0.39	0.39	0.38	0.37	0.38	0.38	0.40	0.38	0.38	0.38	0.38	0.40
Inventory to Revenue	0.11	0.10	0.10	0.11	0.11	0.11	0.12	0.11	0.11	0.11	--	0.44	0.45	0.47	0.43	--
Interest Exp. to Revenue %	-0.87	-0.26	0.36	0.55	0.85	-0.49	-0.47	-0.60	-1.14	-1.15	-1.54	-1.30	-1.31	-1.20	-1.29	-1.54

Asset Turnover	0.85	0.82	0.78	0.87	0.89	0.92	0.87	0.86	0.74	0.71	0.18	0.19	0.19	0.18	0.18	0.18
Buyback Ratio	-21.70	-21.00	-13.10	-20.40	-14.70	-11.00	-4.00	-6.30	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.28	0.17	0.16	0.21	0.15	0.15	0.14	0.13	0.20	0.12	0.18	0.12	0.12	0.13	0.13	0.18
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	1,433	1,656	1,771	1,986	2,202	2,452	2,535	2,720	2,896	2,958	2,968	730	743	723	763	740
Cost of Goods Sold	609	660	683	773	865	952	959	1,020	1,097	1,125	1,141	279	286	273	288	295
Gross Profit	824	996	1,089	1,212	1,338	1,500	1,576	1,700	1,799	1,833	1,827	451	457	450	475	445

Selling, General, &Admin. Expense	448	521	535	616	645	710	683	760	1,041	817	831	202	205	197	213	216
Research &Development	87.40	112	115	146	136	199	180	185	185	203	214	48.20	50.10	52.20	52.70	59.30
Earnings Before DDA	333	421	503	526	637	682	765	864	626	909	839	234	236	235	205	163

Depreciation, Depletion and Amortization	44.70	54.70	63.80	74.90	80.00	90.90	93.50	105	115	136	138	33.40	34.40	33.60	34.90	35.40

Operating Income	288	366	439	451	557	591	672	759	511	773	700	200	201	202	170	128
Interest Income/Expense	-12.50	-4.30	6.30	11.00	18.80	-12.10	-11.80	-16.40	-32.90	-34.10	-39.60	-9.50	-9.70	-8.70	-9.80	-11.40
Net Income	169	303	337	272	406	417	460	509	328	530	482	139	134	129	128	90.70

Earnings per Share ($)	1.60	2.82	3.12	2.55	3.84	4.06	4.60	5.32	3.69	6.16	5.67	1.60	1.54	1.50	1.55	1.08
Total Shares Outstanding	105	107	108	107	106	103	99.00	94.60	87.30	84.40	82.50	85.10	85.10	84.60	82.90	82.50
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	422	545	758	517	571	592	674	641	596	896	879	675	714	809	896	879
Accounts Receivable	224	290	268	335	362	394	442	461	489	481	449	505	506	475	481	449
Inventory	157	157	170	225	245	275	295	309	319	329	0.33	324	331	336	329	0.33
Other Current Assets	72.50	61.80	68.60	57.30	64.70	92.90	79.90	118	281	142	468	242	195	165	142	468
Total Current Assets	875	1,054	1,264	1,134	1,242	1,354	1,492	1,529	1,686	1,847	1,796	1,746	1,745	1,785	1,847	1,796

Property, Plant and Equipment	223	261	310	343	345	333	333	328	355	359	357	361	355	354	359	357
Intangible Assets	492	600	591	722	773	822	914	1,148	1,768	1,836	1,817	1,750	1,719	1,694	1,836	1,817
Other Long Term Assets	102	94.10	100	78.70	116	156	168	167	122	109	108	96.80	97.10	98.70	109	108
Total Assets	1,692	2,009	2,266	2,277	2,476	2,666	2,907	3,172	3,931	4,151	4,077	3,954	3,917	3,933	4,151	4,077

Accounts Payable	311	280	241	260	269	267	282	317	600	448	416	497	432	403	448	416
Current Portion of Long-Term Debt	16.60	0.10	301	--	0.80	--	--	80.50	305	--	--	331	304	382	--	--
Other Current Liabilities	94.40	110	99.20	36.30	12.40	5.70	--	--	--	--	--	0.00	0.00	0.00	--	--
Total Current Liabilities	422	390	641	296	282	273	282	398	904	448	416	828	736	785	448	416

Long-Term Debt	152	151	0.80	151	150	150	150	897	909	1,410	1,409	909	910	911	1,410	1,409
Other Long-Term Liabilities	72.90	107	88.10	133	196	266	282	245	336	368	354	346	349	339	368	354
Total Liabilities	646	649	730	579	628	689	713	1,540	2,149	2,226	2,179	2,082	1,995	2,035	2,226	2,179

Common Stock	12.90	26.20	26.00	25.80	25.00	24.80	24.00	21.30	21.20	20.40	20.10	21.00	21.00	20.60	20.40	20.10
Retained Earnings	703	858	986	1,027	956	1,080	1,133	520	478	473	410	509	555	480	473	410
Additional Paid-In Capital	339	449	555	660	824	967	1,061	1,146	1,350	1,513	1,547	1,400	1,446	1,481	1,513	1,547
Total Equity	1,046	1,360	1,536	1,698	1,848	1,977	2,194	1,632	1,782	1,926	1,899	1,872	1,922	1,898	1,926	1,899
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	169	303	337	272	406	417	461	510	328	530	482	139	134	129	128	90.70
Depreciation, Depletion and Amortization	44.70	54.70	63.80	74.90	80.00	90.90	93.50	105	115	136	138	33.40	34.40	33.60	34.90	35.40
Cash Flow from Others	49.60	-80.30	0.20	-13.70	66.30	8.80	64.40	23.30	278	-5.20	16.10	-6.40	-100	30.60	70.90	14.90
Cash Flow from Operations	263	277	401	333	553	516	619	638	722	661	637	166	68.00	194	234	141

Investment for Property, Plant & Equipement	-72.10	-74.00	-97.20	-91.90	-91.40	-69.60	-76.60	-64.80	-89.30	-92.00	-84.60	-21.50	-24.00	-24.10	-22.40	-14.10
Cash Flow from Acquisitions	-70.50	-64.00	-8.30	-170	-42.90	-166	-113	-290	-539	-140	-143	--	--	--	-140	-3.00
Cash Flow from Investing	-185	-86.90	-166	-358	-113	-152	-189	-355	-772	-98.20	-119	2.70	50.40	6.90	-158	-18.10

Net Issuance of Stock	-22.90	-22.30	-99.30	-146	-363	-181	-324	-1,038	-281	-472	-482	-122	-54.80	-196	-99.90	-131
Net Issuance of Debt	14.60	-16.60	149	-151	--	-0.80	--	827	224	190	164	26.00	-27.00	78.00	113	--
Cash Flow for Dividends	-46.80	-49.20	-52.70	-56.30	-60.10	-62.20	-65.40	-66.90	-64.60	-66.70	-66.90	-16.50	-16.20	-17.20	-16.80	-16.70
Other Financing	-0.00	--	--	24.60	36.50	28.00	10.70	-32.70	125	86.30	78.40	19.20	35.20	21.20	10.70	11.30
Cash Flow from Financing	-55.10	-88.10	-2.60	-328	-387	-216	-378	-311	3.90	-263	-306	-93.50	-62.80	-114	6.60	-137

Net Change in Cash	43.70	123	213	-338	72.20	104	82.30	-33.00	-45.00	300	205	78.20	39.40	95.10	87.20	-17.00

Free Cash Flow	191	203	304	241	461	447	543	573	632	569	552	144	44.00	169	212	127
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

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BCR Quarterly/Annuals Reports

BCR: 10-Q - BARD C R INC /NJ/ (0000009892) (Filer): (10-Q) - 2012-10-24
BCR: 10-Q - BARD C R INC /NJ/ (0000009892) (Filer): (10-Q) - 2012-07-26
BCR: 10-Q - BARD C R INC /NJ/ (0000009892) (Filer): (10-Q) - 2012-04-25
BCR: 10-K - BARD C R INC /NJ/ (0000009892) (Filer): (10-K) - 2012-02-23
BCR: 10-Q - BARD C R INC /NJ/ (0000009892) (Filer): (10-Q) - 2011-10-26

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