NYSE:LLY
Eli Lilly and Company
- Stock
Last Close
771.12
17/05 17:40
Market Cap
606.84B
Beta: 0.36
Volume Today
679.72K
Avg: 3.30M
PE Ratio
127.25
PFCF: −4,061.24
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.79B - | 2.83B 1.73% | 3.09B 9.12% | 3.50B 13.29% | 4.01B 14.45% | 3.78B 5.78% | 3.14B 16.78% | 3.59B 14.03% | 3.93B 9.70% | 4.10B 4.19% | 5.04B 23.02% | |
average payables | 1.15B - | 1.12B 2.61% | 1.23B 9.74% | 1.34B 8.97% | 1.38B 2.70% | 1.31B 5.15% | 1.31B 0.21% | 1.51B 15.30% | 1.64B 8.81% | 1.80B 9.88% | 2.26B 25.77% | |
average receivables | 3.96B - | 3.91B 1.10% | 3.94B 0.62% | 4.42B 12.26% | 5.01B 13.47% | 5.52B 10.08% | 5.66B 2.53% | 6.24B 10.18% | 7.53B 20.73% | 8.34B 10.83% | 9.95B 19.23% | |
book value per share | 16.31 - | 14.37 11.92% | 13.72 4.50% | 13.24 3.54% | 11.02 16.75% | 9.56 13.21% | 2.80 70.72% | 6.22 122.00% | 9.90 59.28% | 11.81 19.29% | 11.93 0.97% | |
capex per share | -1.01 - | -1.46 44.69% | -1.53 4.64% | -1.03 32.62% | -2.06 99.32% | -2.94 42.80% | -1.45 50.50% | -2.24 53.78% | -2.07 7.61% | -2.75 33.38% | -8.18 197.08% | |
capex to depreciation | -0.76 - | -1.14 50.14% | -1.14 0.31% | -0.73 35.94% | -1.38 89.19% | -1.88 35.88% | -1.10 41.46% | -1.53 39.58% | -1.21 21.03% | -1.63 34.79% | -4.84 196.65% | |
capex to operating cash flow | -0.19 - | -0.36 88.09% | -0.59 63.56% | -0.23 61.62% | -0.39 71.15% | -0.55 41.80% | -0.28 48.78% | -0.31 11.56% | -0.26 17.36% | -0.35 35.91% | -1.74 397.21% | |
capex to revenue | -0.05 - | -0.08 68.76% | -0.08 2.07% | -0.05 36.85% | -0.09 83.85% | -0.14 48.44% | -0.06 56.82% | -0.08 36.35% | -0.07 20.00% | -0.09 31.57% | -0.22 148.90% | |
cash per share | 4.99 - | 4.51 9.65% | 4.19 7.08% | 5.71 36.10% | 7.64 33.84% | 7.21 5.60% | 2.62 63.67% | 4.06 54.86% | 4.31 6.25% | 2.45 43.08% | 3.24 32.14% | |
days of inventory on hand | 217.81 - | 202.76 6.91% | 249.69 23.15% | 229.91 7.92% | 268.08 16.60% | 241.54 9.90% | 246.68 2.13% | 264.95 7.41% | 193.96 26.79% | 237.27 22.33% | 320.42 35.04% | |
days payables outstanding | 83.24 - | 83.48 0.29% | 96.97 16.16% | 87.09 10.18% | 84.83 2.60% | 94.11 10.95% | 108.64 15.45% | 106.95 1.56% | 83.38 22.04% | 106.29 27.47% | 144.25 35.71% | |
days sales outstanding | 63.53 - | 70.73 11.34% | 74.46 5.27% | 81.98 10.09% | 83.98 2.44% | 98.10 16.82% | 90.62 7.62% | 103.06 13.73% | 104.75 1.64% | 109.45 4.49% | 121.25 10.78% | |
debt to assets | 0.15 - | 0.22 46.53% | 0.22 3.51% | 0.27 18.39% | 0.30 14.25% | 0.23 22.69% | 0.40 71.51% | 0.36 11.54% | 0.35 2.79% | 0.33 5.16% | 0.39 20.11% | |
debt to equity | 0.30 - | 0.52 77.25% | 0.55 4.48% | 0.74 34.36% | 1.18 60.02% | 1.05 11.00% | 6.06 478.57% | 2.94 51.48% | 1.88 36.07% | 1.52 18.91% | 2.34 53.58% | |
dividend yield | 0.04 - | 0.03 26.01% | 0.02 16.48% | 0.03 16.64% | 0.02 11.03% | 0.02 21.21% | 0.02 1.31% | 0.02 10.96% | 0.01 29.73% | 0.01 13.01% | 0.01 27.89% | |
earnings yield | 0.08 - | 0.03 61.89% | 0.03 16.89% | 0.04 30.66% | -0.00 106.53% | 0.03 1,283.10% | 0.04 39.46% | 0.04 6.64% | 0.02 44.87% | 0.02 15.04% | 0.01 47.42% | |
enterprise value | 56.51B - | 78.00B 38.03% | 93.79B 20.24% | 83.56B 10.90% | 95.96B 14.84% | 121.91B 27.03% | 135.84B 11.43% | 166.18B 22.34% | 263.59B 58.61% | 344.06B 30.53% | 548.95B 59.55% | |
enterprise value over ebitda | 10.80 - | 19.51 80.60% | 20.87 6.94% | 19.51 6.51% | 12.43 36.25% | 12.64 1.64% | 20.57 62.72% | 21.75 5.75% | 30.16 38.69% | 36.47 20.92% | 44.07 20.84% | |
ev to operating cash flow | 9.85 - | 17.86 81.27% | 33.82 89.38% | 17.23 49.07% | 17.09 0.79% | 22.07 29.13% | 28.08 27.27% | 25.57 8.96% | 36.30 41.99% | 48.57 33.78% | 129.47 166.58% | |
ev to sales | 2.44 - | 3.98 62.65% | 4.70 18.18% | 3.94 16.21% | 4.20 6.56% | 5.67 35.18% | 6.09 7.30% | 6.77 11.27% | 9.31 37.45% | 12.05 29.51% | 16.09 33.45% | |
free cash flow per share | 4.29 - | 2.62 39.03% | 1.08 58.76% | 3.55 228.95% | 3.28 7.62% | 2.44 25.68% | 3.74 53.40% | 4.93 31.66% | 5.94 20.60% | 5.10 14.11% | -3.49 168.40% | |
free cash flow yield | 0.08 - | 0.04 54.93% | 0.01 66.23% | 0.05 276.85% | 0.04 19.55% | 0.02 45.76% | 0.03 35.07% | 0.03 2.49% | 0.02 26.28% | 0.01 35.15% | -0.01 142.93% | |
graham net net | -7.15 - | -11.91 66.54% | -11.07 7.09% | -12.60 13.84% | -18.16 44.16% | -19.18 5.61% | -30.50 59.04% | -32.99 8.15% | -30.55 7.40% | -30.97 1.39% | -42.98 38.78% | |
graham number | 39.88 - | 26.88 32.62% | 26.46 1.54% | 27.75 4.89% | 6.94 75.01% | 26.01 275.08% | 17.71 31.90% | 30.89 74.39% | 37.03 19.85% | 42.90 15.86% | 39.45 8.03% | |
income quality | 1.22 - | 1.83 49.23% | 1.15 36.98% | 1.77 53.91% | -27.51 1,652.72% | 1.71 106.21% | 0.58 65.98% | 1.05 80.48% | 1.30 23.96% | 1.13 12.79% | 0.81 28.68% | |
intangibles to total assets | 0.12 - | 0.12 1.62% | 0.26 104.32% | 0.21 15.86% | 0.19 13.02% | 0.06 70.31% | 0.26 372.73% | 0.24 8.24% | 0.24 1.32% | 0.23 3.97% | 0.19 18.80% | |
interest coverage | 33.54 - | 17.88 46.71% | 16.68 6.67% | 18.68 11.94% | 9.53 48.95% | 22.74 138.50% | 12.42 45.39% | 16.85 35.67% | 18.71 11.05% | 21.49 14.89% | 33.06 53.82% | |
interest debt per share | 4.97 - | 7.67 54.27% | 7.67 0.05% | 9.91 29.32% | 13.19 33.03% | 10.29 22.00% | 17.40 69.21% | 18.68 7.33% | 18.99 1.67% | 18.38 3.24% | 28.27 53.85% | |
inventory turnover | 1.68 - | 1.80 7.42% | 1.46 18.80% | 1.59 8.60% | 1.36 14.24% | 1.51 10.99% | 1.48 2.08% | 1.38 6.90% | 1.88 36.60% | 1.54 18.25% | 1.14 25.95% | |
invested capital | 0.30 - | 0.52 77.25% | 0.55 4.48% | 0.74 34.36% | 1.18 60.02% | 1.05 11.00% | 6.06 478.57% | 2.94 51.48% | 1.88 36.07% | 1.52 18.91% | 2.34 53.58% | |
market cap | 55.12B - | 73.81B 33.91% | 89.48B 21.22% | 77.84B 13.01% | 88.85B 14.15% | 118.93B 33.85% | 122.37B 2.89% | 153.24B 25.23% | 250.52B 63.48% | 329.89B 31.68% | 526.54B 59.61% | |
net current asset value | -4.50B - | -9.61B 113.41% | -8.40B 12.54% | -9.62B 14.50% | -14.11B 46.62% | -12.45B 11.77% | -22.88B 83.76% | -23.35B 2.05% | -21.20B 9.20% | -20.68B 2.45% | -27.42B 32.57% | |
net debt to ebitda | 0.26 - | 1.05 295.99% | 0.96 8.36% | 1.34 39.26% | 0.92 31.03% | 0.31 66.49% | 2.04 560.38% | 1.69 16.95% | 1.50 11.70% | 1.50 0.48% | 1.80 19.75% | |
net income per share | 4.33 - | 2.23 48.45% | 2.27 1.51% | 2.59 14.05% | -0.19 107.50% | 3.14 1,720.98% | 4.98 58.40% | 6.82 36.99% | 6.15 9.81% | 6.93 12.53% | 5.80 16.23% | |
operating cash flow per share | 5.31 - | 4.08 23.07% | 2.61 36.03% | 4.58 75.54% | 5.34 16.46% | 5.38 0.70% | 5.19 3.36% | 7.16 37.85% | 8.01 11.79% | 7.86 1.86% | 4.69 40.25% | |
payables turnover | 4.38 - | 4.37 0.29% | 3.76 13.91% | 4.19 11.34% | 4.30 2.67% | 3.88 9.87% | 3.36 13.38% | 3.41 1.58% | 4.38 28.26% | 3.43 21.55% | 2.53 26.31% | |
receivables turnover | 5.75 - | 5.16 10.19% | 4.90 5.01% | 4.45 9.17% | 4.35 2.39% | 3.72 14.40% | 4.03 8.25% | 3.54 12.07% | 3.48 1.62% | 3.33 4.30% | 3.01 9.73% | |
research and ddevelopement to revenue | 0.24 - | 0.24 0.84% | 0.24 0.42% | 0.25 2.82% | 0.23 6.54% | 0.24 1.77% | 0.25 6.67% | 0.25 1.07% | 0.25 0.04% | 0.25 1.55% | 0.27 8.33% | |
return on tangible assets | 0.15 - | 0.07 51.51% | 0.09 23.72% | 0.09 1.18% | -0.01 106.21% | 0.08 1,496.75% | 0.16 105.30% | 0.17 9.31% | 0.15 14.25% | 0.16 8.99% | 0.10 38.53% | |
revenue per share | 21.38 - | 18.33 14.26% | 18.80 2.52% | 20.05 6.69% | 21.74 8.42% | 20.91 3.80% | 23.97 14.63% | 27.04 12.79% | 31.22 15.48% | 31.65 1.37% | 37.78 19.36% | |
roe | 0.27 - | 0.16 41.48% | 0.17 6.29% | 0.20 18.24% | -0.02 109.01% | 0.33 1,967.66% | 1.78 441.03% | 1.10 38.29% | 0.62 43.38% | 0.59 5.67% | 0.49 17.03% | |
roic | 0.19 - | 0.09 51.63% | 0.10 13.82% | 0.12 12.12% | -0.01 106.84% | 0.26 3,433.73% | 0.23 11.90% | 0.23 0.67% | 0.22 4.50% | 0.24 9.12% | 0.23 5.70% | |
sales general and administrative to revenue | 0.31 - | 0.34 9.48% | 0.33 3.02% | 0.30 7.12% | 0.29 5.25% | 0.28 3.49% | 0.28 0.15% | 0.25 10.40% | 0.23 8.95% | 0.23 0.65% | 0.20 9.86% | |
shareholders equity per share | 16.31 - | 14.37 11.92% | 13.72 4.50% | 13.24 3.54% | 11.02 16.75% | 9.56 13.21% | 2.80 70.72% | 6.22 122.00% | 9.90 59.28% | 11.81 19.29% | 11.93 0.97% | |
stock based compensation to revenue | 0.01 - | 0.01 26.86% | 0.01 37.22% | 0.01 10.24% | 0.01 2.24% | 0.01 5.73% | 0.01 7.63% | 0.01 10.30% | 0.01 3.58% | 0.01 7.41% | 0.02 41.65% | |
tangible asset value | 13.31B - | 10.75B 19.26% | 5.52B 48.67% | 5.75B 4.25% | 3.27B 43.15% | 8.47B 159.27% | -7.60B 189.66% | -5.39B 29.05% | -2.43B 54.94% | -504.20M 79.24% | -982.60M 94.88% | |
tangible book value per share | 12.31 - | 10.04 18.44% | 5.19 48.28% | 5.43 4.60% | 3.11 42.81% | 8.25 165.40% | -8.16 198.97% | -5.94 27.21% | -2.68 54.91% | -0.56 79.12% | -1.09 94.55% | |
working capital | 4.19B - | 972.30M 76.78% | 4.34B 346.78% | 4.11B 5.28% | 4.67B 13.40% | 8.66B 85.62% | 1.93B 77.67% | 4.98B 157.47% | 3.40B 31.74% | 896.30M 73.64% | -1.57B 274.74% |
All numbers in USD (except ratios and percentages)