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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
MYL's Cash to Debt is ranked lower than
56% of the 1159 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.17 vs. MYL: 0.03 )
MYL' s 10-Year Cash to Debt Range
Min: 0.03   Max: 38.64
Current: 0.03

0.03
38.64
Equity to Asset 0.21
MYL's Equity to Asset is ranked lower than
53% of the 1084 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.58 vs. MYL: 0.21 )
MYL' s 10-Year Equity to Asset Range
Min: 0.19   Max: 0.9
Current: 0.21

0.19
0.9
Interest Coverage 4.06
MYL's Interest Coverage is ranked lower than
53% of the 613 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 120.76 vs. MYL: 4.06 )
MYL' s 10-Year Interest Coverage Range
Min: 0.83   Max: 9.19
Current: 4.06

0.83
9.19
F-Score: 6
Z-Score: 2.49
M-Score: -2.41
WACC vs ROIC
7.05%
11.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 17.52
MYL's Operating margin (%) is ranked higher than
87% of the 1110 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.84 vs. MYL: 17.52 )
MYL' s 10-Year Operating margin (%) Range
Min: 2.31   Max: 36
Current: 17.52

2.31
36
Net-margin (%) 12.04
MYL's Net-margin (%) is ranked higher than
83% of the 1110 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.50 vs. MYL: 12.04 )
MYL' s 10-Year Net-margin (%) Range
Min: -3.53   Max: 26.04
Current: 12.04

-3.53
26.04
ROE (%) 28.88
MYL's ROE (%) is ranked higher than
95% of the 1139 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.62 vs. MYL: 28.88 )
MYL' s 10-Year ROE (%) Range
Min: -8.33   Max: 29.99
Current: 28.88

-8.33
29.99
ROA (%) 6.01
MYL's ROA (%) is ranked higher than
79% of the 1170 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.52 vs. MYL: 6.01 )
MYL' s 10-Year ROA (%) Range
Min: -2.47   Max: 18.43
Current: 6.01

-2.47
18.43
ROC (Joel Greenblatt) (%) 31.12
MYL's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1165 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.08 vs. MYL: 31.12 )
MYL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.11   Max: 92.62
Current: 31.12

4.11
92.62
Revenue Growth (3Y)(%) 11.60
MYL's Revenue Growth (3Y)(%) is ranked higher than
80% of the 940 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.80 vs. MYL: 11.60 )
MYL' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.1   Max: 54.5
Current: 11.6

-6.1
54.5
EBITDA Growth (3Y)(%) 11.30
MYL's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 851 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.70 vs. MYL: 11.30 )
MYL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -20   Max: 107
Current: 11.3

-20
107
EPS Growth (3Y)(%) 24.20
MYL's EPS Growth (3Y)(%) is ranked higher than
88% of the 809 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.70 vs. MYL: 24.20 )
MYL' s 10-Year EPS Growth (3Y)(%) Range
Min: -28.8   Max: 110.4
Current: 24.2

-28.8
110.4
» MYL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

MYL Guru Trades in Q2 2014

Pioneer Investments 226,453 sh (New)
Jean-Marie Eveillard 1,241,991 sh (+83.88%)
Mario Gabelli 13,800 sh (+6.15%)
John Hussman 50,000 sh (unchged)
John Paulson 12,130,700 sh (unchged)
Steven Cohen 83,700 sh (unchged)
Vanguard Health Care Fund 4,775,700 sh (unchged)
Andreas Halvorsen Sold Out
Louis Moore Bacon 100,000 sh (-25.46%)
Scott Black 201,925 sh (-26.46%)
Jim Simons 652,200 sh (-53.46%)
Paul Tudor Jones 4,200 sh (-99.03%)
» More
Q3 2014

MYL Guru Trades in Q3 2014

Ray Dalio 57,106 sh (New)
Paul Tudor Jones 20,015 sh (+376.55%)
Louis Moore Bacon 435,000 sh (+335.00%)
Vanguard Health Care Fund 15,444,880 sh (+223.41%)
John Paulson 12,494,700 sh (+3.00%)
John Hussman 50,000 sh (unchged)
Pioneer Investments 282,805 sh (unchged)
Louis Moore Bacon 350,000 sh (unchged)
Steven Cohen Sold Out
Scott Black 199,406 sh (-1.25%)
Mario Gabelli 10,000 sh (-27.54%)
Jim Simons 465,200 sh (-28.67%)
Jean-Marie Eveillard 809,603 sh (-34.81%)
» More
Q4 2014

MYL Guru Trades in Q4 2014

Joel Greenblatt 673,287 sh (New)
Paul Tudor Jones 254,152 sh (+1169.81%)
Pioneer Investments 691,198 sh (+144.41%)
John Paulson 14,948,400 sh (+19.64%)
Jean-Marie Eveillard 841,779 sh (+3.97%)
Louis Moore Bacon 200,000 sh (unchged)
John Hussman 50,000 sh (unchged)
Mario Gabelli 10,000 sh (unchged)
Jim Simons Sold Out
Vanguard Health Care Fund 15,037,080 sh (-2.64%)
Ray Dalio 52,706 sh (-7.70%)
Scott Black 181,796 sh (-8.83%)
Louis Moore Bacon 36,196 sh (-91.68%)
» More
Q1 2015

MYL Guru Trades in Q1 2015

Vanguard Health Care Fund 15,891,898 sh (+5.68%)
Mario Gabelli 10,000 sh (unchged)
John Hussman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with MYL

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Guru Investment Theses on Mylan NV

Vanguard Health Care Fund Comments on Mylan NV - Mar 27, 2015

We increased our position in this global generic pharmaceutical manufacturer as its core generic business remains steady and has benefited from selective price increases. We believe the planned acquisition of Abbott’s non-U.S. established pharmaceuticals business will augment the company’s globalization strategy.

From Vanguard Health Care Fund (Trades, Portfolio) 2014 Annual Report

Check out Vanguard Health Care Fund latest stock trades

Top Ranked Articles about Mylan NV

Vanguard Health Care Fund Comments on Mylan NV
We increased our position in this global generic pharmaceutical manufacturer as its core generic business remains steady and has benefited from selective price increases. We believe the planned acquisition of Abbott’s non-U.S. established pharmaceuticals business will augment the company’s globalization strategy. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 31.50
MYL's P/E(ttm) is ranked higher than
82% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 72.00 vs. MYL: 31.50 )
MYL' s 10-Year P/E(ttm) Range
Min: 7.05   Max: 112.56
Current: 31.5

7.05
112.56
Forward P/E 15.82
MYL's Forward P/E is ranked higher than
96% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. MYL: 15.82 )
N/A
PE(NRI) 31.10
MYL's PE(NRI) is ranked higher than
85% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 68.20 vs. MYL: 31.10 )
MYL' s 10-Year PE(NRI) Range
Min: 7.05   Max: 200.11
Current: 31.1

7.05
200.11
P/B 8.40
MYL's P/B is ranked lower than
51% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.24 vs. MYL: 8.40 )
MYL' s 10-Year P/B Range
Min: 0.64   Max: 8.74
Current: 8.4

0.64
8.74
P/S 3.81
MYL's P/S is ranked higher than
73% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 4.24 vs. MYL: 3.81 )
MYL' s 10-Year P/S Range
Min: 0.41   Max: 4.61
Current: 3.81

0.41
4.61
PFCF 112.30
MYL's PFCF is ranked higher than
74% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3458.60 vs. MYL: 112.30 )
MYL' s 10-Year PFCF Range
Min: 8.81   Max: 115.24
Current: 112.3

8.81
115.24
POCF 28.40
MYL's POCF is ranked higher than
81% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 44.77 vs. MYL: 28.40 )
MYL' s 10-Year POCF Range
Min: 6.09   Max: 40.56
Current: 28.4

6.09
40.56
EV-to-EBIT 26.50
MYL's EV-to-EBIT is ranked higher than
82% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 46.13 vs. MYL: 26.50 )
MYL' s 10-Year EV-to-EBIT Range
Min: -10.7   Max: 28.8
Current: 26.5

-10.7
28.8
PEG 3.75
MYL's PEG is ranked higher than
89% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. MYL: 3.75 )
MYL' s 10-Year PEG Range
Min: 0.37   Max: 11.64
Current: 3.75

0.37
11.64
Shiller P/E 56.60
MYL's Shiller P/E is ranked higher than
83% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. MYL: 56.60 )
MYL' s 10-Year Shiller P/E Range
Min: 10.98   Max: 701
Current: 56.6

10.98
701
Current Ratio 1.28
MYL's Current Ratio is ranked higher than
55% of the 1155 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.10 vs. MYL: 1.28 )
MYL' s 10-Year Current Ratio Range
Min: 1.28   Max: 7.82
Current: 1.28

1.28
7.82
Quick Ratio 0.97
MYL's Quick Ratio is ranked higher than
57% of the 1155 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.60 vs. MYL: 0.97 )
MYL' s 10-Year Quick Ratio Range
Min: 0.85   Max: 6.16
Current: 0.97

0.85
6.16
Days Inventory 148.81
MYL's Days Inventory is ranked higher than
70% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 153.39 vs. MYL: 148.81 )
MYL' s 10-Year Days Inventory Range
Min: 88.95   Max: 175.9
Current: 148.81

88.95
175.9
Days Sales Outstanding 107.26
MYL's Days Sales Outstanding is ranked higher than
67% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 90.94 vs. MYL: 107.26 )
MYL' s 10-Year Days Sales Outstanding Range
Min: 49.61   Max: 107.26
Current: 107.26

49.61
107.26

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 3.30
MYL's Price/DCF (Projected) is ranked higher than
84% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. MYL: 3.30 )
MYL' s 10-Year Price/DCF (Projected) Range
Min: 0.62   Max: 2.53
Current: 3.3

0.62
2.53
Price/Median PS Value 2.10
MYL's Price/Median PS Value is ranked higher than
59% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.50 vs. MYL: 2.10 )
MYL' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 3.5
Current: 2.1

0.36
3.5
Price/Peter Lynch Fair Value 3.20
MYL's Price/Peter Lynch Fair Value is ranked higher than
90% of the 1281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.00 vs. MYL: 3.20 )
MYL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.75   Max: 4.43
Current: 3.2

0.75
4.43
Earnings Yield (Greenblatt) 3.80
MYL's Earnings Yield (Greenblatt) is ranked higher than
78% of the 1155 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.80 vs. MYL: 3.80 )
MYL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.5   Max: 15.1
Current: 3.8

3.5
15.1
Forward Rate of Return (Yacktman) 11.76
MYL's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 586 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 8.86 vs. MYL: 11.76 )
MYL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.6   Max: 39.2
Current: 11.76

3.6
39.2

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare:TKPYY, TEVA, AGN, FRX, MRX » details
Traded in other countries:6MY.Germany, MYL1.Switzerland, 0R5P.UK,
Mylan NV was incorporated in Pennsylvania in 1970. The Company together with its subsidiaries, is a pharmaceutical company, which develops, licenses, manufactures, markets and distributes generic, branded generic and specialty pharmaceuticals. The Company offers 1,300 marketed products, to customers in 140 countries and territories. It also operates a research and development network that delivers a robust product pipeline. Additionally, the Company has a specialty business that is engaged in the respiratory and allergy therapies. It offers a range of dosage forms and delivery systems, including oral solids, topicals, liquids and semi-solids while engaging on those products that are difficult to formulate and manufacture, and typically have longer life cycles than traditional generic pharmaceuticals, including transdermal patches, high potency formulations, injectables, controlled-release and respiratory products. In addition, it offers antiretroviral therapies upon which HIV/AIDS patients in developing countries depend. The Company operates in two segments, Generics and Specialty. The generic pharmaceutical business is conducted in the U.S. and Canada, Europe, the Middle East, and Africa and India, Australia, Japan, New Zealand and Brazil. The Generics segment develops, manufactures, sells and distributes generic or branded generic pharmaceutical products in tablet, capsule, injectable or transdermal patch form, as well as API. The Specialty segment engages in the development, manufacture and sale of branded specialty nebulized and injectable products. The Company owns or licenses a number of patents in the U.S. and other countries covering certain products and have also developed brand names and trademarks for other products. In North America, the Company markets products directly to wholesalers, distributors, retail pharmacy chains, long-term care facilities, mail order pharmacies and GPOs. It also market its generic products indirectly to independent pharmacies, managed care organizations, hospitals, nursing homes, pharmacy benefit management companies and government entities. The Company's competitors include other generic companies and branded drug companies that continue to sell or license branded pharmaceutical products after patent expirations and other statutory expirations. In the branded space, key competitors are generally other branded drug companies that compete based on its clinical characteristics and benefits.
» More Articles for MYL

Headlines

Articles On GuruFocus.com
Teva Puts Forth Its Best Bid To Acquire Mylan Apr 25 2015 
Teva Eyeing Mylan For $40 Billion Apr 23 2015 
CalAmp and Illumina Significant Earnings Growth; Perrigo Rebuffs Takeover Offer Apr 22 2015 
Vanguard Health Care Fund Comments on Mylan NV Mar 27 2015 
Vanguard Health Care Fund 2014 Annual Report Mar 27 2015 
Impax Laboratories Inc. Steps Into Profitable Zone Feb 26 2015 
Gilead Taking Giant Leap To Serve The Hepatitis C Market Of Developing Countries Feb 26 2015 
John Paulson's Top Buys Feb 21 2015 
Weekly CFO Sells Highlight: Sherwin-Williams Co, Facebook Inc, Mylan Inc. Feb 08 2015 
Weekly CEO Sells Highlight: Family Dollar Stores Inc, Texas Instruments Inc, Mylan Inc, and PerkinEl Feb 08 2015 

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