Stock Analysis on Net

Allergan Inc. (NYSE:AGN.)

This company has been moved to the archive! The financial data has not been updated since February 19, 2015.

Analysis of Profitability Ratios 
Quarterly Data

Microsoft Excel

Profitability Ratios (Summary)

Allergan Inc., profitability ratios (quarterly data)

Microsoft Excel
Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010 Jun 30, 2010 Mar 31, 2010
Return on Sales
Gross profit margin 86.60% 86.21% 85.89% 85.68% 85.28% 85.02% 84.65% 84.24% 84.12% 83.98% 83.78% 83.74% 83.61% 83.30% 83.13% 82.51% 82.16%
Operating profit margin 28.20% 26.64% 29.16% 28.51% 29.19% 30.23% 28.62% 28.22% 28.26% 27.77% 28.00% 26.96% 25.53% 25.17% 5.59% 5.15% 5.37%
Net profit margin 21.39% 18.85% 19.40% 19.27% 15.90% 16.54% 16.07% 15.26% 19.25% 18.81% 19.08% 18.42% 17.48% 17.47% -0.05% -0.18% 0.01%
Return on Investment
Return on equity (ROE) 19.66% 18.28% 18.97% 18.58% 15.24% 16.37% 16.53% 16.52% 18.82% 18.93% 19.39% 18.43% 17.60% 17.98% -0.05% -0.18% 0.01%
Return on assets (ROA) 12.28% 11.16% 11.71% 11.47% 9.32% 9.82% 9.78% 9.53% 11.97% 11.83% 12.16% 11.58% 10.98% 11.21% -0.03% -0.11% 0.01%

Based on: 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31), 10-K (reporting date: 2010-12-31), 10-Q (reporting date: 2010-09-30), 10-Q (reporting date: 2010-06-30), 10-Q (reporting date: 2010-03-31).

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Allergan Inc. gross profit margin ratio improved from Q2 2014 to Q3 2014 and from Q3 2014 to Q4 2014.
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Allergan Inc. operating profit margin ratio deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 not reaching Q2 2014 level.
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Allergan Inc. net profit margin ratio deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 exceeding Q2 2014 level.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Allergan Inc. ROE deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 exceeding Q2 2014 level.
ROA A profitability ratio calculated as net income divided by total assets. Allergan Inc. ROA deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 exceeding Q2 2014 level.

Gross Profit Margin

Allergan Inc., gross profit margin calculation (quarterly data)

Microsoft Excel
Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010 Jun 30, 2010 Mar 31, 2010
Selected Financial Data (US$ in thousands)
Gross profit 1,652,300 1,555,100 1,577,100 1,386,800 1,426,800 1,307,400 1,348,900 1,201,900 1,262,200 1,169,100 1,232,400 1,138,300 1,168,800 1,091,100 1,173,900 1,037,000 1,074,800 983,200 1,003,100 898,500
Product net sales 1,889,000 1,790,700 1,827,300 1,619,100 1,659,600 1,528,400 1,577,000 1,432,500 1,484,600 1,391,100 1,467,400 1,365,700 1,382,800 1,311,100 1,400,400 1,252,800 1,290,100 1,192,000 1,231,700 1,105,800
Profitability Ratio
Gross profit margin1 86.60% 86.21% 85.89% 85.68% 85.28% 85.02% 84.65% 84.24% 84.12% 83.98% 83.78% 83.74% 83.61% 83.30% 83.13% 82.51% 82.16%
Benchmarks
Gross Profit Margin, Competitors2
AbbVie Inc.
Amgen Inc.
Bristol-Myers Squibb Co.
Eli Lilly & Co.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
Thermo Fisher Scientific Inc.

Based on: 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31), 10-K (reporting date: 2010-12-31), 10-Q (reporting date: 2010-09-30), 10-Q (reporting date: 2010-06-30), 10-Q (reporting date: 2010-03-31).

1 Q4 2014 Calculation
Gross profit margin = 100 × (Gross profitQ4 2014 + Gross profitQ3 2014 + Gross profitQ2 2014 + Gross profitQ1 2014) ÷ (Product net salesQ4 2014 + Product net salesQ3 2014 + Product net salesQ2 2014 + Product net salesQ1 2014)
= 100 × (1,652,300 + 1,555,100 + 1,577,100 + 1,386,800) ÷ (1,889,000 + 1,790,700 + 1,827,300 + 1,619,100) = 86.60%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Gross profit margin Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. Allergan Inc. gross profit margin ratio improved from Q2 2014 to Q3 2014 and from Q3 2014 to Q4 2014.

Operating Profit Margin

Allergan Inc., operating profit margin calculation (quarterly data)

Microsoft Excel
Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010 Jun 30, 2010 Mar 31, 2010
Selected Financial Data (US$ in thousands)
Operating income (loss) 626,700 392,800 607,900 381,900 454,800 490,200 493,200 371,100 466,000 354,000 438,900 354,400 410,000 344,400 363,200 247,500 367,400 (691,000) 331,900 250,300
Product net sales 1,889,000 1,790,700 1,827,300 1,619,100 1,659,600 1,528,400 1,577,000 1,432,500 1,484,600 1,391,100 1,467,400 1,365,700 1,382,800 1,311,100 1,400,400 1,252,800 1,290,100 1,192,000 1,231,700 1,105,800
Profitability Ratio
Operating profit margin1 28.20% 26.64% 29.16% 28.51% 29.19% 30.23% 28.62% 28.22% 28.26% 27.77% 28.00% 26.96% 25.53% 25.17% 5.59% 5.15% 5.37%
Benchmarks
Operating Profit Margin, Competitors2
AbbVie Inc.
Amgen Inc.
Bristol-Myers Squibb Co.
Eli Lilly & Co.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
Thermo Fisher Scientific Inc.

Based on: 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31), 10-K (reporting date: 2010-12-31), 10-Q (reporting date: 2010-09-30), 10-Q (reporting date: 2010-06-30), 10-Q (reporting date: 2010-03-31).

1 Q4 2014 Calculation
Operating profit margin = 100 × (Operating income (loss)Q4 2014 + Operating income (loss)Q3 2014 + Operating income (loss)Q2 2014 + Operating income (loss)Q1 2014) ÷ (Product net salesQ4 2014 + Product net salesQ3 2014 + Product net salesQ2 2014 + Product net salesQ1 2014)
= 100 × (626,700 + 392,800 + 607,900 + 381,900) ÷ (1,889,000 + 1,790,700 + 1,827,300 + 1,619,100) = 28.20%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Operating profit margin A profitability ratio calculated as operating income divided by revenue. Allergan Inc. operating profit margin ratio deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 not reaching Q2 2014 level.

Net Profit Margin

Allergan Inc., net profit margin calculation (quarterly data)

Microsoft Excel
Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010 Jun 30, 2010 Mar 31, 2010
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Allergan, Inc. 537,200 312,500 417,200 257,300 312,900 299,800 359,900 12,500 324,200 249,400 295,400 229,800 279,800 249,800 246,600 158,300 263,100 (670,500) 240,100 167,900
Product net sales 1,889,000 1,790,700 1,827,300 1,619,100 1,659,600 1,528,400 1,577,000 1,432,500 1,484,600 1,391,100 1,467,400 1,365,700 1,382,800 1,311,100 1,400,400 1,252,800 1,290,100 1,192,000 1,231,700 1,105,800
Profitability Ratio
Net profit margin1 21.39% 18.85% 19.40% 19.27% 15.90% 16.54% 16.07% 15.26% 19.25% 18.81% 19.08% 18.42% 17.48% 17.47% -0.05% -0.18% 0.01%
Benchmarks
Net Profit Margin, Competitors2
AbbVie Inc.
Amgen Inc.
Bristol-Myers Squibb Co.
Eli Lilly & Co.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
Thermo Fisher Scientific Inc.

Based on: 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31), 10-K (reporting date: 2010-12-31), 10-Q (reporting date: 2010-09-30), 10-Q (reporting date: 2010-06-30), 10-Q (reporting date: 2010-03-31).

1 Q4 2014 Calculation
Net profit margin = 100 × (Net earnings (loss) attributable to Allergan, Inc.Q4 2014 + Net earnings (loss) attributable to Allergan, Inc.Q3 2014 + Net earnings (loss) attributable to Allergan, Inc.Q2 2014 + Net earnings (loss) attributable to Allergan, Inc.Q1 2014) ÷ (Product net salesQ4 2014 + Product net salesQ3 2014 + Product net salesQ2 2014 + Product net salesQ1 2014)
= 100 × (537,200 + 312,500 + 417,200 + 257,300) ÷ (1,889,000 + 1,790,700 + 1,827,300 + 1,619,100) = 21.39%

2 Click competitor name to see calculations.

Profitability ratio Description The company
Net profit margin An indicator of profitability, calculated as net income divided by revenue. Allergan Inc. net profit margin ratio deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 exceeding Q2 2014 level.

Return on Equity (ROE)

Allergan Inc., ROE calculation (quarterly data)

Microsoft Excel
Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010 Jun 30, 2010 Mar 31, 2010
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Allergan, Inc. 537,200 312,500 417,200 257,300 312,900 299,800 359,900 12,500 324,200 249,400 295,400 229,800 279,800 249,800 246,600 158,300 263,100 (670,500) 240,100 167,900
Total Allergan, Inc. stockholders’ equity 7,753,000 7,110,700 6,786,000 6,617,900 6,463,200 6,085,900 5,721,900 5,337,100 5,837,100 5,569,600 5,438,800 5,458,600 5,309,600 5,105,700 4,963,900 4,865,700 4,757,700 4,459,500 5,088,000 4,944,800
Profitability Ratio
ROE1 19.66% 18.28% 18.97% 18.58% 15.24% 16.37% 16.53% 16.52% 18.82% 18.93% 19.39% 18.43% 17.60% 17.98% -0.05% -0.18% 0.01%
Benchmarks
ROE, Competitors2
AbbVie Inc.
Amgen Inc.
Bristol-Myers Squibb Co.
Eli Lilly & Co.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
Thermo Fisher Scientific Inc.

Based on: 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31), 10-K (reporting date: 2010-12-31), 10-Q (reporting date: 2010-09-30), 10-Q (reporting date: 2010-06-30), 10-Q (reporting date: 2010-03-31).

1 Q4 2014 Calculation
ROE = 100 × (Net earnings (loss) attributable to Allergan, Inc.Q4 2014 + Net earnings (loss) attributable to Allergan, Inc.Q3 2014 + Net earnings (loss) attributable to Allergan, Inc.Q2 2014 + Net earnings (loss) attributable to Allergan, Inc.Q1 2014) ÷ Total Allergan, Inc. stockholders’ equity
= 100 × (537,200 + 312,500 + 417,200 + 257,300) ÷ 7,753,000 = 19.66%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROE A profitability ratio calculated as net income divided by shareholders’ equity. Allergan Inc. ROE deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 exceeding Q2 2014 level.

Return on Assets (ROA)

Allergan Inc., ROA calculation (quarterly data)

Microsoft Excel
Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010 Jun 30, 2010 Mar 31, 2010
Selected Financial Data (US$ in thousands)
Net earnings (loss) attributable to Allergan, Inc. 537,200 312,500 417,200 257,300 312,900 299,800 359,900 12,500 324,200 249,400 295,400 229,800 279,800 249,800 246,600 158,300 263,100 (670,500) 240,100 167,900
Total assets 12,415,700 11,645,800 10,990,800 10,720,200 10,574,300 10,144,600 9,675,000 9,250,500 9,179,300 8,910,900 8,673,400 8,684,200 8,508,600 8,184,000 7,879,600 8,370,700 8,308,100 8,540,100 7,787,600 7,628,400
Profitability Ratio
ROA1 12.28% 11.16% 11.71% 11.47% 9.32% 9.82% 9.78% 9.53% 11.97% 11.83% 12.16% 11.58% 10.98% 11.21% -0.03% -0.11% 0.01%
Benchmarks
ROA, Competitors2
AbbVie Inc.
Amgen Inc.
Bristol-Myers Squibb Co.
Eli Lilly & Co.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
Thermo Fisher Scientific Inc.

Based on: 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31), 10-K (reporting date: 2010-12-31), 10-Q (reporting date: 2010-09-30), 10-Q (reporting date: 2010-06-30), 10-Q (reporting date: 2010-03-31).

1 Q4 2014 Calculation
ROA = 100 × (Net earnings (loss) attributable to Allergan, Inc.Q4 2014 + Net earnings (loss) attributable to Allergan, Inc.Q3 2014 + Net earnings (loss) attributable to Allergan, Inc.Q2 2014 + Net earnings (loss) attributable to Allergan, Inc.Q1 2014) ÷ Total assets
= 100 × (537,200 + 312,500 + 417,200 + 257,300) ÷ 12,415,700 = 12.28%

2 Click competitor name to see calculations.

Profitability ratio Description The company
ROA A profitability ratio calculated as net income divided by total assets. Allergan Inc. ROA deteriorated from Q2 2014 to Q3 2014 but then improved from Q3 2014 to Q4 2014 exceeding Q2 2014 level.