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MarketScreener Homepage  >  Equities  >  Nyse  >  Eli Lilly and Company    LLY

ELI LILLY AND COMPANY

(LLY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 88 445116 729126 190172 949172 949-
Entreprise Value (EV)1 94 058121 414139 069184 249182 207179 201
P/E ratio -445x37,0x14,8x30,0x24,6x22,1x
Yield 2,46%1,94%1,96%1,56%1,75%1,91%
Capitalization / Revenue 3,87x4,75x5,65x7,09x6,29x6,23x
EV / Revenue 4,11x4,94x6,23x7,55x6,63x6,45x
EV / EBITDA 14,4x15,5x18,4x21,2x17,7x16,7x
Price to Book 8,01x12,5x48,3x32,5x21,0x15,7x
Nbr of stocks (in thousands) 1 047 1881 008 716960 131906 582906 582-
Reference price (USD) 84,5116131191191191
Last update 01/31/201802/06/201901/30/202001/15/202101/15/202101/15/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 22 87124 55622 32024 40827 49027 780
EBITDA1 6 5417 8297 5518 70110 31410 706
Operating profit (EBIT)1 5 6496 7666 0797 5298 9809 353
Operating Margin 24,7%27,6%27,2%30,8%32,7%33,7%
Pre-Tax Profit (EBT)1 2 1973 7965 2667 0058 4619 295
Net income1 -2043 2328 3185 8027 0557 722
Net margin -0,89%13,2%37,3%23,8%25,7%27,8%
EPS2 -0,193,138,896,367,778,62
Dividend per Share2 2,082,252,582,973,353,64
Last update 01/31/201802/06/201901/30/202001/15/202101/15/202101/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 5 6134 68512 87911 3019 2586 252
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,86x0,60x1,71x1,30x0,90x0,58x
Free Cash Flow1 4 5394 3143 8036 1926 9537 793
ROE (Net Profit / Equities) 35,4%53,5%89,6%171%116%89,9%
Shareholders' equity1 -5776 0369 2893 4026 0768 589
ROA (Net Profit / Asset) 10,8%7,30%13,4%15,6%16,7%16,9%
Assets1 -1 88744 27462 14337 13742 17145 723
Book Value Per Share2 10,59,292,725,879,0912,2
Cash Flow per Share2 5,345,345,177,058,169,02
Capex1 1 0361 2111 0341 1571 2411 252
Capex / Sales 4,53%4,93%4,63%4,74%4,51%4,51%
Last update 01/31/201802/06/201901/30/202001/12/202101/12/202101/12/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
172 948 571 450
Net sales (USD)
22 319 500 000
Number of employees
33 625
Sales / Employee (USD)
663 777
Free-Float
99,8%
Free-Float capitalization (USD)
172 583 617 752
Avg. Exchange 20 sessions (USD)
800 699 501
Average Daily Capital Traded
0,46%
EPS & Dividend