NYSE:LLY
Eli Lilly and Company
- Stock
Last Close
770.00
20/05 20:00
Market Cap
606.84B
Beta: 0.36
Volume Today
2.18M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.53 19.54% | 0.56 6.35% | 0.55 2.54% | 0.51 7.02% | 0.49 3.73% | 0.57 16.06% | 0.53 7.37% | 0.58 10.26% | 0.58 0.61% | 0.53 7.56% | |
cash conversion cycle | 198.09 - | 190.01 4.08% | 227.18 19.56% | 224.79 1.05% | 267.23 18.88% | 245.53 8.12% | 228.65 6.87% | 261.06 14.17% | 215.33 17.52% | 240.44 11.66% | 297.43 23.70% | |
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% | 3.25 32.60% | |
company equity multiplier | 2.00 - | 2.42 20.97% | 2.44 0.94% | 2.77 13.49% | 3.88 40.07% | 4.47 15.13% | 15.07 237.34% | 8.27 45.15% | 5.44 34.24% | 4.65 14.51% | 5.94 27.87% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 27.65% | |
ebit per revenue | 0.23 - | 0.14 41.64% | 0.13 0.63% | 0.16 20.95% | 0.09 42.46% | 0.29 206.92% | 0.22 22.57% | 0.25 10.77% | 0.22 9.06% | 0.25 11.24% | 0.30 21.17% | |
ebt per ebit | 1.10 - | 1.13 2.86% | 1.04 8.03% | 0.98 5.97% | 1.02 5.02% | 0.59 41.94% | 1.06 77.97% | 1.19 12.74% | 0.97 18.87% | 0.95 1.37% | 0.63 33.53% | |
effective tax rate | 0.20 - | 0.20 0.62% | 0.14 32.71% | 0.19 37.91% | 1.09 479.41% | 0.14 86.83% | 0.12 17.11% | 0.14 20.18% | 0.09 34.96% | 0.08 11.49% | 0.20 143.00% | |
enterprise value multiple | 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% | 43.93 20.44% | |
fixed asset turnover | 2.90 - | 2.46 15.01% | 2.48 0.62% | 2.57 3.76% | 2.59 0.76% | 2.69 3.73% | 2.66 1.21% | 2.83 6.44% | 3.15 11.50% | 2.81 10.73% | 2.64 6.08% | |
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% | -3.50 168.63% | |
gross profit margin | 0.79 - | 0.75 4.96% | 0.75 0.12% | 0.73 1.88% | 0.73 0.14% | 0.78 6.48% | 0.79 0.80% | 0.78 1.51% | 0.74 4.48% | 0.77 3.50% | 0.81 5.16% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.26 34.51% | 0.35 36.65% | 0.37 5.75% | 0.46 23.44% | 0.48 4.71% | 0.85 74.99% | 0.75 11.78% | 0.63 15.45% | 0.58 7.98% | 0.63 8.48% | |
net income per ebt | 0.80 - | 0.80 0.16% | 0.86 8.34% | 0.81 6.01% | -0.09 111.45% | 0.88 1,045.54% | 0.88 0.29% | 0.86 2.73% | 0.91 5.85% | 0.92 1.18% | 0.80 12.86% | |
net profit margin | 0.20 - | 0.12 39.88% | 0.12 0.98% | 0.13 6.90% | -0.01 106.92% | 0.15 1,785.06% | 0.21 38.19% | 0.25 21.46% | 0.20 21.91% | 0.22 11.01% | 0.15 29.81% | |
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% | 4.71 40.05% | |
operating cycle | 281.33 - | 273.49 2.79% | 324.15 18.52% | 311.88 3.78% | 352.06 12.88% | 339.64 3.53% | 337.30 0.69% | 368.01 9.11% | 298.71 18.83% | 346.72 16.07% | 441.67 27.39% | |
operating profit margin | 0.23 - | 0.14 41.64% | 0.13 0.63% | 0.16 20.95% | 0.09 42.46% | 0.29 206.92% | 0.22 22.57% | 0.25 10.77% | 0.22 9.06% | 0.25 11.24% | 0.30 21.17% | |
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% | |
pretax profit margin | 0.25 - | 0.15 39.97% | 0.14 8.61% | 0.16 13.73% | 0.10 39.57% | 0.17 78.21% | 0.24 37.79% | 0.29 24.87% | 0.22 26.22% | 0.24 9.71% | 0.19 19.45% | |
price fair value | 3.13 - | 4.80 53.57% | 6.14 27.89% | 5.56 9.51% | 7.66 37.94% | 12.10 57.86% | 46.94 287.94% | 27.16 42.13% | 27.90 2.71% | 30.98 11.03% | 48.71 57.26% | |
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% | |
return on assets | 0.13 - | 0.06 51.62% | 0.07 5.31% | 0.07 4.19% | -0.00 106.43% | 0.07 1,722.22% | 0.12 60.38% | 0.13 12.51% | 0.11 13.89% | 0.13 10.33% | 0.08 35.12% | |
return on capital employed | 0.20 - | 0.10 49.78% | 0.10 3.95% | 0.12 26.39% | 0.07 43.33% | 0.19 174.24% | 0.18 6.42% | 0.18 1.89% | 0.19 6.18% | 0.22 16.97% | 0.28 27.66% | |
return on equity | 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% | |
total debt to capitalization | 0.23 - | 0.34 50.69% | 0.35 2.90% | 0.42 19.80% | 0.54 27.57% | 0.51 5.37% | 0.86 67.76% | 0.75 13.06% | 0.65 12.52% | 0.60 7.49% | 0.70 16.03% |
All numbers in USD (except ratios and percentages)