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Dynamic quotes 
OFFON

ELI LILLY AND COMPANY

(LLY)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 116 729126 190153 067219 674--
Entreprise Value (EV)1 121 414139 069165 981231 222229 993227 135
P/E ratio 37,0x14,8x24,9x33,9x29,6x24,4x
Yield 1,94%1,96%1,75%1,36%1,50%1,65%
Capitalization / Revenue 4,75x5,65x6,24x8,03x7,83x7,14x
EV / Revenue 4,94x6,23x6,76x8,45x8,20x7,39x
EV / EBITDA 15,5x18,4x19,3x24,7x22,4x19,0x
Price to Book 12,5x48,3x28,6x27,9x19,6x13,8x
Nbr of stocks (in thousands) 1 008 716960 131906 582906 581--
Reference price (USD) 116131169242242242
Announcement Date 02/06/201901/30/202001/29/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 24 55622 32024 54027 36628 05730 755
EBITDA1 7 8297 5518 5899 37710 27111 946
Operating profit (EBIT)1 6 7666 0797 2658 2758 94510 478
Operating Margin 27,6%27,2%29,6%30,2%31,9%34,1%
Pre-Tax Profit (EBT)1 3 7965 2667 2307 3218 3929 571
Net income1 3 2328 3186 1946 4897 2529 050
Net margin 13,2%37,3%25,2%23,7%25,8%29,4%
EPS2 3,138,896,797,148,199,92
Dividend per Share2 2,252,582,963,293,643,99
Announcement Date 02/06/201901/30/202001/29/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 7 4406 8066 7406 6367 1616 690
EBITDA1 2 8242 2232 3532 1922 618-
Operating profit (EBIT)1 2 4561 8731 9842 0412 348-
Operating Margin 33,0%27,5%29,4%30,8%32,8%-
Pre-Tax Profit (EBT) -1 4761 594---
Net income 2 1171 3551 390---
Net margin 28,5%19,9%20,6%---
EPS2 2,321,491,531,822,17-
Dividend per Share ------
Announcement Date 01/29/202104/27/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 68512 87912 91411 54810 3197 461
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,60x1,71x1,50x1,23x1,00x0,62x
Free Cash Flow1 4 3143 8035 1127 0147 2007 673
ROE (Net Profit / Equities) 53,5%89,6%175%105%84,4%75,5%
Shareholders' equity1 6 0369 2893 5306 1828 58911 993
ROA (Net Profit / Asset) 7,30%13,4%14,4%14,5%14,4%17,1%
Assets1 44 27462 14342 96144 84050 28152 940
Book Value Per Share2 9,292,725,908,6812,417,6
Cash Flow per Share2 5,345,177,127,968,9410,1
Capex1 1 2111 0341 3881 3551 3571 453
Capex / Sales 4,93%4,63%5,66%4,95%4,84%4,72%
Announcement Date 02/06/201901/30/202001/29/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 219 673 616 182
Net sales (USD) 24 539 800 000
Number of employees 35 000
Sales / Employee (USD) 701 137
Free-Float 99,8%
Free-Float capitalization (USD) 219 230 919 777
Avg. Exchange 20 sessions (USD) 686 290 571
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA