SIX:LLY
Eli Lilly and Company
- Stock
Last Close
797.45
08/11 21:00
Market Cap
893.17B
Beta: 0.36
Volume Today
5.75M
Avg: 13
PE Ratio
122.26
PFCF: −4,064.13
Dividend Yield
0.67%
Payout:78.90%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.68B - | 2.39B 48.97% | 2.41B 0.75% | 2.74B 13.67% | -204.10M 107.46% | 3.23B 1,683.54% | 8.32B 157.38% | 6.19B 25.54% | 5.58B 9.88% | 6.24B 11.88% | 5.24B 16.08% | |
depreciation and amortization | 1.45B - | 1.38B 4.61% | 1.43B 3.53% | 1.50B 4.83% | 1.57B 4.72% | 1.61B 2.66% | 1.23B 23.39% | 1.32B 7.41% | 1.55B 16.90% | 1.52B 1.62% | 1.53B 0.32% | |
deferred income tax | 285.90M - | -36.40M 112.73% | -748.40M 1,956.04% | 439.50M 158.73% | -787.90M 279.27% | 326.80M 141.48% | 62.40M 80.91% | -134.50M 315.54% | -802.30M 496.51% | -2.19B 172.37% | -2.34B 7.13% | |
stock based compensation | 144.90M - | 156M 7.66% | 217.80M 39.62% | 255.30M 17.22% | 281.30M 10.18% | 279.50M 0.64% | 312.40M 11.77% | 308.10M 1.38% | 342.80M 11.26% | 371.10M 8.26% | 628.50M 69.36% | |
change in working capital | -393M - | -38.90M 90.10% | -918M 2,259.90% | -484.10M 47.27% | 3.20B 762.03% | -2.38B 174.22% | -1.69B 29.07% | -747.40M 55.70% | -1.02B 36.82% | -14.50M 98.58% | -3.06B 20,968.97% | |
accounts receivables | -4.22B - | -443.40M 89.50% | -4.99B 1,024.79% | -5.09B 2.05% | -2.12B 58.27% | -10.76B 406.83% | -127.20M 98.82% | -1.35B 961.48% | -1.28B 5.33% | -299.60M 76.56% | -2.45B 718.09% | |
inventory | -286.50M - | -307.10M 7.19% | -736.30M 139.76% | -328.20M 55.43% | -253.90M 22.64% | 7.80M 103.07% | -258.70M 3,416.67% | -533.40M 106.18% | -235.90M 55.77% | -599.70M 154.22% | -1.43B 137.62% | |
accounts payables | -70.30M - | -260.70M 270.84% | 461.60M 277.06% | 819M 77.43% | 916.30M 11.88% | -284.50M 131.05% | -477.70M 67.91% | 1.27B 366.13% | -664.10M 152.24% | 1.33B 300.53% | 4.27B 220.97% | |
other working capital | 4.19B - | 972.30M 76.78% | 4.34B 346.78% | 4.11B 5.28% | 4.67B 13.40% | 8.66B 85.62% | -823.60M 109.51% | -135.10M 83.60% | 1.16B 955.44% | -446.90M 138.67% | -3.45B 672.75% | |
other non cash items | -433.20M - | 516.90M 219.32% | 385.30M 25.46% | 406.10M 5.40% | 1.55B 282.69% | 2.46B 58.03% | -3.40B 238.52% | -444.20M 86.94% | 1.61B 463.24% | 1.15B 28.99% | 2.24B 95.50% | |
net cash provided by operating activities | 5.74B - | 4.37B 23.85% | 2.77B 36.51% | 4.85B 74.95% | 5.62B 15.76% | 5.52B 1.62% | 4.84B 12.45% | 6.50B 34.38% | 7.26B 11.71% | 7.08B 2.43% | 4.24B 40.15% | |
investments in property plant and equipment | -1.09B - | -1.57B 43.23% | -1.63B 3.85% | -1.09B 32.85% | -2.16B 98.13% | -3.02B 39.50% | -1.35B 55.16% | -2.03B 49.92% | -1.87B 7.68% | -2.48B 32.61% | -7.39B 197.59% | |
acquisitions net | -43.70M - | -551.40M 1,161.78% | -5.28B 858.12% | -45M 99.15% | -882.10M 1,860.22% | 1.81B 304.92% | -6.94B 483.76% | -849.30M 87.76% | -747.40M 12.00% | -327.20M 56.22% | -1.04B 219.16% | |
purchases of investments | -15.57B - | -11.44B 26.54% | -4.07B 64.44% | -5.67B 39.44% | -8.00B 41.03% | -950.10M 88.13% | -290.20M 69.46% | -370.10M 27.53% | -1.01B 173.82% | -707.60M 30.18% | -829M 17.16% | |
sales maturities of investments | 14.56B - | 15.06B 3.49% | 5.23B 65.28% | 3.73B 28.72% | 7.44B 99.53% | 6.06B 18.51% | 746.40M 87.69% | 886.80M 18.81% | 847.40M 4.44% | 463.60M 45.29% | 700.30M 51.06% | |
other investing activites | 82M - | -5.41B 6,703.41% | 5.77B 206.64% | -56.70M 100.98% | -175.10M 208.82% | -2.00B 1,039.52% | -248.70M 87.54% | 102.80M 141.33% | 24.30M 76.36% | -206.40M 949.38% | 1.41B 784.30% | |
net cash used for investing activites | -2.07B - | -3.91B 88.59% | 26.80M 100.69% | -3.14B 11,813.06% | -3.78B 20.53% | 1.91B 150.38% | -8.08B 524.08% | -2.26B 72.05% | -2.76B 22.29% | -3.26B 18.08% | -7.15B 119.30% | |
debt repayment | -10.50M - | -1.03B 9,755.24% | -1.96B 88.99% | -200K 99.99% | -630.60M 315,200% | -1.01B 60.02% | -2.87B 184.06% | -276.50M 90.35% | -1.91B 589.11% | -1.56B 18.13% | -8.65B 454.48% | |
common stock issued | 3.67B - | 1.77B 51.71% | 2.50B 40.91% | 3.63B 45.19% | 1.66B 54.27% | 7.55B 355.01% | 568.10M 92.48% | 2.41B 323.66% | -8.65B - | |||
common stock repurchased | -1.70B - | -800M 52.89% | -749.50M 6.31% | -600.10M 19.93% | -299.80M 50.04% | -4.15B 1,284.49% | -4.40B 6.01% | -500M 88.64% | -1.25B 150% | -1.50B 20% | -750M 50% | |
dividends paid | -2.12B - | -2.10B 0.92% | -2.13B 1.24% | -2.16B 1.47% | -2.19B 1.56% | -2.31B 5.46% | -2.41B 4.24% | -2.69B 11.51% | -3.09B 14.87% | -3.54B 14.55% | -4.07B 15.09% | |
other financing activites | 187.40M - | 139.20M 25.72% | -300.80M 316.09% | -364.40M 21.14% | -93M 74.48% | -200.10M 115.16% | -241.60M 20.74% | -295.90M 22.48% | 1.19B 501.86% | 25.61B 2,054.12% | ||
net cash used provided by financing activities | -3.83B - | -75.10M 98.04% | -2.92B 3,787.08% | -559.80M 80.82% | 142.60M 125.47% | -5.90B 4,240.88% | -2.32B 60.63% | -3.14B 34.96% | -4.13B 31.69% | -5.41B 30.87% | 3.50B 164.65% | |
effect of forex changes on cash | -21.50M - | -341.50M 1,488.37% | -85.60M 74.93% | -236.40M 176.17% | -20.50M 91.33% | -63.60M 210.24% | -89.90M 41.35% | 216M 340.27% | -205.70M 195.23% | -167.60M 18.52% | 168.60M 200.60% | |
net change in cash | -188.60M - | 41.40M 121.95% | -205.20M 595.65% | 915.70M 546.25% | 1.95B 113.40% | 1.46B 25.18% | -5.66B 487.19% | 1.32B 123.31% | 161.40M 87.77% | -1.75B 1,185.19% | 751.60M 142.91% | |
cash at beginning of period | 4.02B - | 3.83B 4.69% | 3.87B 1.08% | 3.67B 5.30% | 4.58B 24.98% | 6.54B 42.65% | 8.00B 22.37% | 2.34B 70.77% | 3.66B 56.45% | 3.82B 4.41% | 2.07B 45.87% | |
cash at end of period | 3.83B - | 3.87B 1.08% | 3.67B 5.30% | 4.58B 24.98% | 6.54B 42.65% | 8.00B 22.37% | 2.34B 70.77% | 3.66B 56.45% | 3.82B 4.41% | 2.07B 45.87% | 2.82B 36.36% | |
operating cash flow | 5.74B - | 4.37B 23.85% | 2.77B 36.51% | 4.85B 74.95% | 5.62B 15.76% | 5.52B 1.62% | 4.84B 12.45% | 6.50B 34.38% | 7.26B 11.71% | 7.08B 2.43% | 4.24B 40.15% | |
capital expenditure | -1.09B - | -1.57B 43.23% | -1.63B 3.85% | -1.09B 32.85% | -2.16B 98.13% | -3.02B 39.50% | -1.35B 55.16% | -2.03B 49.92% | -1.87B 7.68% | -2.48B 32.61% | -7.39B 197.59% | |
free cash flow | 4.64B - | 2.80B 39.65% | 1.15B 59.07% | 3.76B 227.84% | 3.45B 8.17% | 2.51B 27.40% | 3.48B 38.97% | 4.47B 28.35% | 5.39B 20.51% | 4.60B 14.61% | -3.15B 168.52% |
All numbers in USD (except ratios and percentages)