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COM:LILLY

Eli Lilly and Company

  • Stock

USD

Last Close

749.92

22/11 21:00

Market Cap

893.17B

Beta: -

Volume Today

4.01M

Avg: -

Company Overview

Metric
Company NameEli Lilly and CompanyLégiaParkCompaniesMarketcapCordia Pharma LTD UK
SymbolLLY
MSH IDCOM:LILLYBE:LEGIAPARKCOM:COMPANIESMARKETCAPCOM:CORDIAPHARMA
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorHealthcareCommercial & Professional ServicesFinancial Services & FinanceCommercial & Professional Services
IndustryDrug Manufacturers - GeneralLife SciencesFinancial Data & AnalyticsHealthcare & Health Services
CountryUSBEUSGB
Stage
Employee Count43K
Websitelilly.comlegiapark.becompaniesmarketcap.com/exxon-mobilcordiapharma.com
LinkedInl%C3%A9giaparkcordia-pharma-ltd
Founders

Market Metrics

Metric
Market Cap893.17B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue34.12B
Revenue (LTM)
Revenue (NTM)
Gross Profit27.55B
EBITDA12.46B
Operating Income10.33B
Net Income5.24B
EPS5.82
Diluted EPS5.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.81
Operating Profit Margin0.27
EBITDA Margin0.37
Net Profit Margin0.23
Return on Equity0.61
Return on Assets0.10
Return on Capital Employed0.23

Valuation Multiples

Metric
P/E Ratio127.25
P/B Ratio56.57
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio27.04
EV Multiple115.09

Operational Metrics

Metric
Days Sales Outstanding117.94
Days Payables Outstanding129.90
Days Inventory Outstanding327.50
Operating Cycle452.72
Cash Conversion Cycle323.73
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow4.24B
Free Cash Flow-3.15B
Cash Flow to Debt0.17
Operating Cash Flow/Sales0.14
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents2.82B
Accounts Receivable-2.45B
Inventory5.77B
Goodwill4.94B
Debt to Capitalization0.70
Debt to Assets0.35
Current Ratio1.05
Quick Ratio1.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.27
SG&A to Revenue0.22