NYSE:LLY
Eli Lilly and Company
- Stock
Last Close
733.51
29/04 20:00
Market Cap
700.90B
Beta: 0.36
Volume Today
2.66M
Avg: 3.30M
PE Ratio
127.25
PFCF: â4,061.24
Dividend Yield
0.64%
Payout:78.90%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.12B - | 1.13B 0.79% | 1.34B 18.62% | 1.35B 0.83% | 1.41B 4.55% | 1.21B 14.43% | 1.41B 16.42% | 1.61B 14.33% | 1.67B 3.98% | 1.93B 15.56% | 2.60B 34.61% | |
accumulated other comprehensive income loss | -2.00B - | -3.99B 99.32% | -4.58B 14.75% | -5.27B 15.14% | -5.72B 8.43% | -5.73B 0.19% | -6.52B 13.87% | -6.50B 0.42% | -4.34B 33.15% | -3.84B 11.48% | -4.33B 12.55% | |
cash and cash equivalents | 3.83B - | 3.87B 1.08% | 3.67B 5.30% | 4.58B 24.98% | 6.54B 42.65% | 7.32B 12.00% | 2.34B 68.07% | 3.66B 56.45% | 3.82B 4.41% | 2.07B 45.87% | 2.82B 36.36% | |
cash and short term investments | 5.40B - | 4.83B 10.57% | 4.45B 7.77% | 6.04B 35.64% | 8.03B 33.05% | 7.41B 7.78% | 2.44B 67.09% | 3.68B 50.97% | 3.91B 6.17% | 2.21B 43.41% | 2.93B 32.37% | |
common stock | 698.50M - | 694.60M 0.56% | 691.30M 0.48% | 688.50M 0.41% | 687.90M 0.09% | 661M 3.91% | 598.80M 9.41% | 598.20M 0.10% | 596.30M 0.32% | 594.10M 0.37% | 593.60M 0.08% | |
deferred revenue | 4.46B - | 4.92B 10.36% | 4.42B 10.03% | 5.48B 23.82% | 6.59B 20.21% | 404M 93.87% | 6.68B 1,553.76% | 8.12B 21.47% | 8.82B 8.63% | 14.51B - | ||
deferred revenue non current | 7.31B - | 7.93B 8.58% | 5.87B 25.95% | |||||||||
deferrred tax liabilities non current | 2.19B - | 2.10B 4.00% | 1.73B 17.44% | 87.30M 94.96% | ||||||||
goodwill | 1.52B - | 1.76B 15.91% | 4.04B 129.79% | 3.97B 1.66% | 4.37B 10.00% | 1.37B 68.73% | 3.68B 169.24% | 3.77B 2.37% | 3.89B 3.33% | 4.07B 4.65% | 4.94B 21.28% | |
goodwill and intangible assets | 4.33B - | 4.64B 7.19% | 9.07B 95.48% | 8.33B 8.20% | 8.40B 0.82% | 2.43B 71.01% | 10.30B 322.96% | 11.22B 8.93% | 11.58B 3.28% | 11.28B 2.63% | 11.85B 5.02% | |
intangible assets | 2.81B - | 2.88B 2.48% | 5.03B 74.56% | 4.36B 13.44% | 4.03B 7.54% | 1.07B 73.49% | 6.62B 519.66% | 7.45B 12.57% | 7.69B 3.25% | 7.21B 6.31% | 6.91B 4.16% | |
inventory | 2.93B - | 2.74B 6.45% | 3.45B 25.76% | 3.56B 3.37% | 4.46B 25.17% | 3.10B 30.51% | 3.19B 2.99% | 3.98B 24.75% | 3.89B 2.37% | 4.31B 10.90% | 5.77B 33.95% | |
long term debt | 4.20B - | 5.37B 27.79% | 7.97B 48.53% | 8.37B 4.96% | 9.94B 18.79% | 9.20B 7.49% | 14.30B 55.55% | 16.59B 15.95% | 15.35B 7.48% | 14.74B 3.97% | 18.32B 24.31% | |
long term investments | 7.62B - | 4.57B 40.08% | 3.65B 20.19% | 5.21B 42.80% | 5.68B 9.05% | 2.01B 64.69% | 1.96B 2.14% | 2.97B 51.18% | 3.21B 8.29% | 2.90B 9.67% | 3.05B 5.18% | |
net debt | 1.38B - | 4.18B 202.65% | 4.31B 3.04% | 5.72B 32.72% | 7.11B 24.25% | 2.98B 58.12% | 13.47B 352.21% | 12.94B 3.92% | 13.07B 0.99% | 14.17B 8.46% | 22.41B 58.11% | |
net receivables | 4.02B - | 3.80B 5.51% | 4.07B 7.11% | 4.77B 17.06% | 5.26B 10.40% | 5.78B 9.78% | 5.54B 4.07% | 6.93B 25.04% | 8.13B 17.29% | 8.56B 5.31% | 11.34B 32.45% | |
other assets | ||||||||||||
other current assets | 755.80M - | 811.50M 7.37% | 604.40M 25.52% | 734.60M 21.54% | 1.45B 97.05% | 2.15B 48.29% | 2.54B 18.28% | 2.87B 13.10% | 2.53B 11.87% | 2.95B 16.74% | 149.50M 94.94% | |
other current liabilities | 2.33B - | 2.47B 6.19% | 2.46B 0.50% | 2.22B 9.73% | 2.83B 27.52% | 9.17B 223.96% | 2.19B 76.14% | 2.75B 25.62% | 3.03B 10.08% | 13.71B 352.73% | 3.28B 76.06% | |
other liabilities | ||||||||||||
other non current assets | 1.42B - | 6.36B 347.76% | 2.22B 65.07% | 1.91B 13.81% | 2.87B 50.19% | 8.31B 189.08% | 2.34B 71.85% | 3.48B 48.58% | 4.08B 17.47% | 4.34B 6.23% | 4.99B 15.05% | |
other non current liabilities | 4.49B - | 5.21B 16.12% | 4.78B 8.40% | 5.37B 12.44% | 8.84B 64.53% | 11.91B 34.83% | 1.01B 91.49% | 1.71B 68.34% | 1.64B 3.70% | 6.75B 310.59% | 7.53B 11.51% | |
othertotal stockholders equity | 1.94B - | 2.19B 12.58% | 2.45B 11.94% | 2.55B 4.00% | 2.73B 7.14% | 3.50B 28.30% | 3.61B 3.15% | 3.71B 2.72% | 3.77B 1.56% | 3.86B 2.39% | 4.19B 8.69% | |
preferred stock | ||||||||||||
property plant equipment net | 7.98B - | 7.96B 0.15% | 8.05B 1.13% | 8.25B 2.47% | 8.83B 6.95% | 8.00B 9.41% | 8.40B 5.11% | 8.68B 3.29% | 8.99B 3.49% | 10.14B 12.90% | 12.91B 27.30% | |
retained earnings | 16.99B - | 16.48B 3.00% | 16.01B 2.86% | 16.05B 0.22% | 13.89B 13.41% | 11.40B 17.98% | 4.92B 56.82% | 7.83B 59.14% | 8.96B 14.41% | 10.04B 12.10% | 10.31B 2.69% | |
short term debt | 1.01B - | 2.69B 165.52% | 6.10M 99.77% | 1.94B 31,660.66% | 3.71B 91.32% | 1.10B 70.26% | 1.50B 36.03% | 8.70M 99.42% | 1.54B 17,581.61% | 1.50B 2.42% | 6.90B 359.96% | |
short term investments | 1.57B - | 955.40M 39.03% | 785.40M 17.79% | 1.46B 85.45% | 1.50B 2.84% | 88.20M 94.11% | 101M 14.51% | 24.20M 76.04% | 90.10M 272.31% | 144.80M 60.71% | 109.10M 24.65% | |
tax assets | 792.80M - | 1.47B 84.98% | 2.61B - | 2.57B 1.57% | 2.83B 10.02% | 2.49B 12.05% | 2.79B 12.20% | 5.48B 96.12% | ||||
tax payables | 254.40M - | 93.50M 63.25% | 358.90M 283.85% | 119.10M 66.82% | 532.90M 347.44% | 393.40M 26.18% | 160.60M 59.18% | 495.10M 208.28% | 126.90M 74.37% | 475.10M 274.39% | 3.85B 710.19% | |
total assets | 35.25B - | 37.18B 5.47% | 35.57B 4.33% | 38.81B 9.10% | 44.98B 15.91% | 43.91B 2.38% | 39.29B 10.53% | 46.63B 18.70% | 48.81B 4.66% | 49.49B 1.40% | 64.01B 29.33% | |
total current assets | 13.10B - | 12.18B 7.06% | 12.57B 3.23% | 15.10B 20.10% | 19.20B 27.15% | 20.55B 7.02% | 13.71B 33.29% | 17.46B 27.37% | 18.45B 5.67% | 18.03B 2.26% | 25.73B 42.65% | |
total current liabilities | 8.92B - | 11.21B 25.69% | 8.23B 26.57% | 10.99B 33.50% | 14.54B 32.31% | 11.89B 18.22% | 11.78B 0.95% | 12.48B 6.00% | 15.05B 20.60% | 17.14B 13.85% | 27.29B 59.25% | |
total debt | 5.21B - | 8.06B 54.55% | 7.98B 0.97% | 10.31B 29.16% | 13.65B 32.43% | 10.30B 24.54% | 15.80B 53.46% | 16.60B 5.01% | 16.88B 1.74% | 16.24B 3.83% | 25.23B 55.34% | |
total investments | 9.19B - | 5.52B 39.90% | 4.43B 19.77% | 6.66B 50.36% | 7.18B 7.69% | 2.11B 70.61% | 2.06B 2.16% | 2.99B 44.95% | 3.30B 10.42% | 3.05B 7.75% | 3.16B 3.76% | |
total liabilities | 17.61B - | 21.79B 23.75% | 20.98B 3.72% | 24.73B 17.86% | 33.31B 34.73% | 33.00B 0.94% | 36.59B 10.87% | 40.81B 11.54% | 39.65B 2.83% | 38.71B 2.36% | 53.14B 37.27% | |
total liabilities and stockholders equity | 35.25B - | 37.18B 5.47% | 35.57B 4.33% | 38.81B 9.10% | 44.98B 15.91% | 43.91B 2.38% | 39.29B 10.53% | 46.63B 18.70% | 48.81B 4.66% | 49.49B 1.40% | 64.01B 29.33% | |
total non current assets | 22.14B - | 25.00B 12.89% | 23.00B 8.01% | 23.70B 3.08% | 25.78B 8.75% | 23.36B 9.39% | 25.58B 9.49% | 29.17B 14.05% | 30.35B 4.05% | 31.46B 3.63% | 38.28B 21.69% | |
total non current liabilities | 8.69B - | 10.58B 21.76% | 12.75B 20.47% | 13.74B 7.76% | 18.78B 36.67% | 21.11B 12.43% | 24.81B 17.53% | 28.33B 14.16% | 24.60B 13.16% | 21.58B 12.29% | 25.85B 19.81% | |
total stockholders equity | 17.63B - | 15.37B 12.81% | 14.57B 5.22% | 14.01B 3.87% | 11.59B 17.24% | 9.83B 15.21% | 2.61B 73.48% | 5.64B 116.41% | 8.98B 59.16% | 10.65B 18.61% | 10.77B 1.15% |
All numbers in USD (except ratios and percentages)