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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.28
AGN's Cash-to-Debt is ranked lower than
79% of the 815 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.12 vs. AGN: 0.28 )
Ranked among companies with meaningful Cash-to-Debt only.
AGN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.68 Max: N/A
Current: 0.28
Equity-to-Asset 0.59
AGN's Equity-to-Asset is ranked lower than
56% of the 739 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.63 vs. AGN: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
AGN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.64 Max: 0.93
Current: 0.59
0.25
0.93
Piotroski F-Score: 8
Altman Z-Score: 1.18
Beneish M-Score: -2.03
WACC vs ROIC
6.45%
-1.22%
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 : 6/10

vs
industry
vs
history
Operating Margin % -17.36
AGN's Operating Margin % is ranked lower than
79% of the 767 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.94 vs. AGN: -17.36 )
Ranked among companies with meaningful Operating Margin % only.
AGN' s Operating Margin % Range Over the Past 10 Years
Min: -54.9  Med: 6.95 Max: 14.13
Current: -17.36
-54.9
14.13
Net Margin % 82.42
AGN's Net Margin % is ranked higher than
99% of the 769 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.26 vs. AGN: 82.42 )
Ranked among companies with meaningful Net Margin % only.
AGN' s Net Margin % Range Over the Past 10 Years
Min: -34.87  Med: 5.67 Max: 102.76
Current: 82.42
-34.87
102.76
ROE % 15.02
AGN's ROE % is ranked higher than
73% of the 792 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.84 vs. AGN: 15.02 )
Ranked among companies with meaningful ROE % only.
AGN' s ROE % Range Over the Past 10 Years
Min: -11.23  Med: 7.32 Max: 19.24
Current: 15.02
-11.23
19.24
ROA % 9.09
AGN's ROA % is ranked higher than
75% of the 821 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.58 vs. AGN: 9.09 )
Ranked among companies with meaningful ROA % only.
AGN' s ROA % Range Over the Past 10 Years
Min: -4.32  Med: 4.03 Max: 11.32
Current: 9.09
-4.32
11.32
ROC (Joel Greenblatt) % -181.03
AGN's ROC (Joel Greenblatt) % is ranked lower than
85% of the 807 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 13.07 vs. AGN: -181.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AGN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -181.03  Med: 20.42 Max: 38.44
Current: -181.03
-181.03
38.44
3-Year Revenue Growth Rate 27.40
AGN's 3-Year Revenue Growth Rate is ranked higher than
90% of the 640 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.20 vs. AGN: 27.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AGN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.3  Med: 17.5 Max: 40.4
Current: 27.4
-16.3
40.4
3-Year EBITDA Growth Rate 41.70
AGN's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 606 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.20 vs. AGN: 41.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AGN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.7  Med: 13.1 Max: 67.4
Current: 41.7
-47.7
67.4
3-Year EPS without NRI Growth Rate -1.20
AGN's 3-Year EPS without NRI Growth Rate is ranked lower than
62% of the 580 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.90 vs. AGN: -1.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AGN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.1  Med: 5.4 Max: 94.3
Current: -1.2
-27.1
94.3
GuruFocus has detected 3 Warning Signs with Allergan PLC $AGN.
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» AGN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-11 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of Allergan PLC

SymbolPriceYieldDescription
AGNPRA882.074.685 1/2 % Cum.Conv.Pref.Shs 2015-1.3.18 Series -A-

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic    NAICS: 325412 
Compare:OTCPK:TKPYY, NYSE:TEVA, NYSE:ZTS, NAS:MYL, OTCPK:SGIOF, OTCPK:ESALF, OTCPK:MKGAY, OTCPK:MTZXF, OTCPK:IPSEY, OTCPK:HLUKF, NYSE:PRGO, OTCPK:SFOSF, OTCPK:APNHF, NYSE:RDY, OTCPK:GZPHY, NYSE:VRX, OTCPK:HYPMY, NYSE:PTHN, OTCPK:HKMPY, NYSE:TARO » details
Traded in other countries:A60.Germany,
Headquarter Location:Ireland
Allergan PLC is a specialty pharmaceutical company. The Company is engaged in developing, manufacturing and distributing generic, brand and biosimilar products.

Allergan is one of the largest specialty pharmaceutical manufacturers. Allergan specializes in aesthetics, ophthalmology, women's health, gastrointestinal, and central nervous system products. In 2016, Allergan sold its generics and distribution segments to Teva.

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Allergan Announces Closing of Public Offering of Senior Notes to Refinance Existing Debt
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Ratios

vs
industry
vs
history
PE Ratio 8.25
NYSE:AGN's PE Ratio is ranked higher than
93% of the 561 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 26.96 vs. NYSE:AGN: 8.25 )
Ranked among companies with meaningful PE Ratio only.
NYSE:AGN' s PE Ratio Range Over the Past 10 Years
Min: 4.95  Med: 23.16 Max: 366.63
Current: 8.25
4.95
366.63
Forward PE Ratio 15.50
NYSE:AGN's Forward PE Ratio is ranked higher than
72% of the 68 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 19.46 vs. NYSE:AGN: 15.50 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 5.10
NYSE:AGN's Price-to-Owner-Earnings is ranked higher than
94% of the 304 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 33.00 vs. NYSE:AGN: 5.10 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NYSE:AGN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.54  Med: 18.36 Max: 1421.16
Current: 5.1
3.54
1421.16
PB Ratio 1.19
NYSE:AGN's PB Ratio is ranked higher than
84% of the 761 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.88 vs. NYSE:AGN: 1.19 )
Ranked among companies with meaningful PB Ratio only.
NYSE:AGN' s PB Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.74 Max: 5.9
Current: 1.19
0.87
5.9
PS Ratio 6.20
NYSE:AGN's PS Ratio is ranked lower than
71% of the 743 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.96 vs. NYSE:AGN: 6.20 )
Ranked among companies with meaningful PS Ratio only.
NYSE:AGN' s PS Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.88 Max: 13.79
Current: 6.2
0.99
13.79
Price-to-Free-Cash-Flow 323.71
NYSE:AGN's Price-to-Free-Cash-Flow is ranked lower than
94% of the 209 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 25.35 vs. NYSE:AGN: 323.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NYSE:AGN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.64  Med: 16.37 Max: 324.95
Current: 323.71
6.64
324.95
Price-to-Operating-Cash-Flow 97.27
NYSE:AGN's Price-to-Operating-Cash-Flow is ranked lower than
91% of the 281 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 19.13 vs. NYSE:AGN: 97.27 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NYSE:AGN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.99  Med: 13.12 Max: 97.65
Current: 97.27
5.99
97.65
EV-to-EBIT -26.62
NYSE:AGN's EV-to-EBIT is ranked lower than
99.99% of the 563 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 20.48 vs. NYSE:AGN: -26.62 )
Ranked among companies with meaningful EV-to-EBIT only.
NYSE:AGN' s EV-to-EBIT Range Over the Past 10 Years
Min: -310.4  Med: 10.1 Max: 104.6
Current: -26.62
-310.4
104.6
EV-to-EBITDA 42.67
NYSE:AGN's EV-to-EBITDA is ranked lower than
83% of the 591 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.55 vs. NYSE:AGN: 42.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
NYSE:AGN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -224.1  Med: 12.45 Max: 589.4
Current: 42.67
-224.1
589.4
Shiller PE Ratio 64.39
NYSE:AGN's Shiller PE Ratio is ranked lower than
70% of the 197 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 38.91 vs. NYSE:AGN: 64.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
NYSE:AGN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 16.45  Med: 53.49 Max: 2307.73
Current: 64.39
16.45
2307.73
Current Ratio 1.32
NYSE:AGN's Current Ratio is ranked lower than
78% of the 795 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.40 vs. NYSE:AGN: 1.32 )
Ranked among companies with meaningful Current Ratio only.
NYSE:AGN' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 2.96 Max: 9.8
Current: 1.32
0.99
9.8
Quick Ratio 1.23
NYSE:AGN's Quick Ratio is ranked lower than
67% of the 795 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.84 vs. NYSE:AGN: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
NYSE:AGN' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 2.1 Max: 8.82
Current: 1.23
0.78
8.82
Days Inventory 162.31
NYSE:AGN's Days Inventory is ranked lower than
72% of the 713 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 117.36 vs. NYSE:AGN: 162.31 )
Ranked among companies with meaningful Days Inventory only.
NYSE:AGN' s Days Inventory Range Over the Past 10 Years
Min: 108.11  Med: 126.6 Max: 369.82
Current: 162.31
108.11
369.82
Days Sales Outstanding 62.93
NYSE:AGN's Days Sales Outstanding is ranked higher than
61% of the 651 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 74.70 vs. NYSE:AGN: 62.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
NYSE:AGN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.05  Med: 65.51 Max: 197.04
Current: 62.93
39.05
197.04
Days Payable 58.16
NYSE:AGN's Days Payable is ranked lower than
60% of the 597 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 70.86 vs. NYSE:AGN: 58.16 )
Ranked among companies with meaningful Days Payable only.
NYSE:AGN' s Days Payable Range Over the Past 10 Years
Min: 28.64  Med: 69.22 Max: 109.48
Current: 58.16
28.64
109.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.56
NYSE:AGN's Dividend Yield % is ranked lower than
84% of the 691 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.58 vs. NYSE:AGN: 0.56 )
Ranked among companies with meaningful Dividend Yield % only.
NYSE:AGN' s Dividend Yield % Range Over the Past 10 Years
Min: 0.28  Med: 0.29 Max: 0.56
Current: 0.56
0.28
0.56
Forward Dividend Yield % 1.12
NYSE:AGN's Forward Dividend Yield % is ranked lower than
64% of the 643 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.71 vs. NYSE:AGN: 1.12 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.56
NYSE:AGN's 5-Year Yield-on-Cost % is ranked lower than
85% of the 846 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.18 vs. NYSE:AGN: 0.56 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NYSE:AGN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.28  Med: 0.29 Max: 0.57
Current: 0.56
0.28
0.57
3-Year Average Share Buyback Ratio -24.30
NYSE:AGN's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 477 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -4.30 vs. NYSE:AGN: -24.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NYSE:AGN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -45.6  Med: -6.7 Max: 2
Current: -24.3
-45.6
2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.12
NYSE:AGN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
81% of the 329 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.29 vs. NYSE:AGN: 1.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NYSE:AGN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.23 Max: 4.58
Current: 1.12
0.59
4.58
Price-to-Median-PS-Value 3.29
NYSE:AGN's Price-to-Median-PS-Value is ranked lower than
94% of the 718 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.08 vs. NYSE:AGN: 3.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NYSE:AGN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66  Med: 2.02 Max: 6.61
Current: 3.29
0.66
6.61
Earnings Yield (Greenblatt) % -3.76
NYSE:AGN's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 820 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.97 vs. NYSE:AGN: -3.76 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NYSE:AGN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.5  Med: 2 Max: 12.3
Current: -3.76
-10.5
12.3
Forward Rate of Return (Yacktman) % 6.93
NYSE:AGN's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 381 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.46 vs. NYSE:AGN: 6.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
NYSE:AGN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8  Med: 7 Max: 16.1
Current: 6.93
-8
16.1

More Statistics

Revenue (TTM) (Mil) $14,744.20
EPS (TTM) $ 30.02
Beta1.27
Short Percentage of Float2.03%
52-Week Range $184.50 - 261.27
Shares Outstanding (Mil)335.87

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 15,827 17,050 18,210
EPS ($) 16.07 17.98 20.44
EPS without NRI ($) 16.07 17.98 20.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.91%
Dividends per Share ($) 1.87 1.96 1.70

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