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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 067198 668--
Entreprise Value (EV)1 121 414139 069165 981209 880208 229205 029
P/E ratio 37,0x14,8x24,9x30,0x26,5x23,4x
Yield 1,94%1,96%1,75%1,52%1,69%1,84%
Capitalization / Revenue 4,75x5,65x6,24x7,28x7,14x6,72x
EV / Revenue 4,94x6,23x6,76x7,70x7,48x6,94x
EV / EBITDA 15,5x18,4x19,3x22,4x20,0x17,8x
Price to Book 12,5x48,3x28,6x24,7x17,3x12,3x
Nbr of stocks (in thousands) 1 008 716960 131906 582909 025--
Reference price (USD) 116131169219219219
Last update 02/06/201901/30/202001/29/202106/15/202106/15/202106/15/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 24 55622 32024 54027 27327 84029 543
EBITDA1 7 8297 5518 5899 39010 41111 522
Operating profit (EBIT)1 6 7666 0797 2658 2749 11210 045
Operating Margin 27,6%27,2%29,6%30,3%32,7%34,0%
Pre-Tax Profit (EBT)1 3 7965 2667 2307 4738 5409 651
Net income1 3 2328 3186 1946 5377 3348 148
Net margin 13,2%37,3%25,2%24,0%26,3%27,6%
EPS2 3,138,896,797,288,239,32
Dividend per Share2 2,252,582,963,333,694,02
Last update 02/06/201901/30/202001/29/202106/18/202106/18/202106/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 68512 87912 91411 2139 5616 362
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,60x1,71x1,50x1,19x0,92x0,55x
Free Cash Flow1 4 3143 8035 1126 8457 3487 682
ROE (Net Profit / Equities) 53,5%89,6%175%100%83,1%68,4%
Shareholders' equity1 6 0369 2893 5306 5228 82411 905
ROA (Net Profit / Asset) 7,30%13,4%14,4%14,4%15,4%17,0%
Assets1 44 27462 14342 96145 44147 56747 977
Book Value Per Share2 9,292,725,908,8612,717,8
Cash Flow per Share2 5,345,177,128,109,1010,2
Capex1 1 2111 0341 3881 3281 3461 403
Capex / Sales 4,93%4,63%5,66%4,87%4,84%4,75%
Last update 02/06/201901/30/202001/29/202106/18/202106/18/202104/30/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
198 667 511 223
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)
198 268 226 128
Avg. Exchange 20 sessions (USD)
995 099 959
Average Daily Capital Traded
0,50%
EPS & Dividend