LLY
Eli Lilly and Company
LLY
(3.2)904,97 USD
10.6% ROA
47.37% ROE
114.63x PER
603.303.584.640,00 USD
179.75% DER
0.71% Yield
15.36% NPM
Eli Lilly and Company Stock Analysis
Eli Lilly and Company Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
ROE surpassing expectations (45.22%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect. |
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| 2 |
ROA
The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money. |
|
| 3 |
Revenue Growth
Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity. |
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| 4 |
Assets Growth
Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity. |
|
| 5 |
Dividend Growth
The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors. |
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| 6 |
Dividend
Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders. |
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| 7 |
Buffet Intrinsic Value
The company's stock shows potential as it is undervalued (3.197) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
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| 8 |
PBV
The stock's elevated P/BV ratio (47.45x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value. |
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| 9 |
DER
The stock is burdened with a heavy load of debt (180%), making it financially unstable and potentially risky for investors. |
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| 10 |
Net Profit Growth
This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option. |
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| 11 |
Graham Number
The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option. |
Eli Lilly and Company Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Sell |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Eli Lilly and Company Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 1985 | 3.270.600.000 | |
| 1986 | 3.720.400.000 | 12.09% |
| 1987 | 3.643.800.000 | -2.1% |
| 1988 | 4.069.700.000 | 10.47% |
| 1989 | 4.175.600.000 | 2.54% |
| 1990 | 5.191.600.000 | 19.57% |
| 1991 | 5.725.700.000 | 9.33% |
| 1992 | 6.167.300.000 | 7.16% |
| 1993 | 6.452.400.000 | 4.42% |
| 1994 | 5.711.600.000 | -12.97% |
| 1995 | 6.763.800.000 | 15.56% |
| 1996 | 7.346.600.000 | 7.93% |
| 1997 | 8.517.600.000 | 13.75% |
| 1998 | 9.236.800.000 | 7.79% |
| 1999 | 10.002.900.000 | 7.66% |
| 2000 | 10.862.200.000 | 7.91% |
| 2001 | 11.542.500.000 | 5.89% |
| 2002 | 11.077.500.000 | -4.2% |
| 2003 | 12.582.500.000 | 11.96% |
| 2004 | 13.857.900.000 | 9.2% |
| 2005 | 14.645.300.000 | 5.38% |
| 2006 | 15.691.000.000 | 6.66% |
| 2007 | 18.633.500.000 | 15.79% |
| 2008 | 20.378.000.000 | 8.56% |
| 2009 | 21.836.000.000 | 6.68% |
| 2010 | 23.076.000.000 | 5.37% |
| 2011 | 24.286.500.000 | 4.98% |
| 2012 | 22.603.400.000 | -7.45% |
| 2013 | 23.113.100.000 | 2.21% |
| 2014 | 19.615.600.000 | -17.83% |
| 2015 | 19.958.700.000 | 1.72% |
| 2016 | 21.222.100.000 | 5.95% |
| 2017 | 22.871.300.000 | 7.21% |
| 2018 | 21.493.300.000 | -6.41% |
| 2019 | 22.319.500.000 | 3.7% |
| 2020 | 24.539.800.000 | 9.05% |
| 2021 | 28.318.400.000 | 13.34% |
| 2022 | 28.541.400.000 | 0.78% |
| 2023 | 37.994.400.000 | 24.88% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 1985 | 0 | |
| 1986 | 0 | 0% |
| 1987 | 0 | 0% |
| 1988 | 0 | 0% |
| 1989 | 0 | 0% |
| 1990 | 0 | 0% |
| 1991 | 0 | 0% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 838.700.000 | 100% |
| 1995 | 1.042.300.000 | 19.53% |
| 1996 | 1.189.500.000 | 12.37% |
| 1997 | 1.382.000.000 | 13.93% |
| 1998 | 1.738.900.000 | 20.52% |
| 1999 | 1.783.600.000 | 2.51% |
| 2000 | 2.018.500.000 | 11.64% |
| 2001 | 2.235.100.000 | 9.69% |
| 2002 | 2.149.300.000 | -3.99% |
| 2003 | 2.350.200.000 | 8.55% |
| 2004 | 2.691.100.000 | 12.67% |
| 2005 | 3.025.500.000 | 11.05% |
| 2006 | 3.129.300.000 | 3.32% |
| 2007 | 3.486.700.000 | 10.25% |
| 2008 | 3.840.900.000 | 9.22% |
| 2009 | 4.326.500.000 | 11.22% |
| 2010 | 4.884.200.000 | 11.42% |
| 2011 | 5.020.800.000 | 2.72% |
| 2012 | 5.278.100.000 | 4.87% |
| 2013 | 5.531.300.000 | 4.58% |
| 2014 | 4.733.600.000 | -16.85% |
| 2015 | 4.796.400.000 | 1.31% |
| 2016 | 5.243.900.000 | 8.53% |
| 2017 | 5.281.800.000 | 0.72% |
| 2018 | 5.051.200.000 | -4.57% |
| 2019 | 5.595.000.000 | 9.72% |
| 2020 | 6.085.700.000 | 8.06% |
| 2021 | 7.025.900.000 | 13.38% |
| 2022 | 7.190.800.000 | 2.29% |
| 2023 | 9.636.400.000 | 25.38% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 1985 | 0 | |
| 1986 | 0 | 0% |
| 1987 | 0 | 0% |
| 1988 | 0 | 0% |
| 1989 | 0 | 0% |
| 1990 | 0 | 0% |
| 1991 | 0 | 0% |
| 1992 | 0 | 0% |
| 1993 | 0 | 0% |
| 1994 | 1.398.300.000 | 100% |
| 1995 | 1.854.000.000 | 24.58% |
| 1996 | 1.991.900.000 | 6.92% |
| 1997 | 2.314.400.000 | 13.93% |
| 1998 | 2.658.300.000 | 12.94% |
| 1999 | 2.757.600.000 | 3.6% |
| 2000 | 3.228.300.000 | 14.58% |
| 2001 | 3.417.400.000 | 5.53% |
| 2002 | 3.424.000.000 | 0.19% |
| 2003 | 4.055.400.000 | 15.57% |
| 2004 | 4.284.200.000 | 5.34% |
| 2005 | 4.497.000.000 | 4.73% |
| 2006 | 4.889.800.000 | 8.03% |
| 2007 | 6.095.100.000 | 19.77% |
| 2008 | 6.626.400.000 | 8.02% |
| 2009 | 6.892.500.000 | 3.86% |
| 2010 | 7.053.400.000 | 2.28% |
| 2011 | 7.879.900.000 | 10.49% |
| 2012 | 7.513.500.000 | -4.88% |
| 2013 | 7.125.600.000 | -5.44% |
| 2014 | 6.620.800.000 | -7.62% |
| 2015 | 6.533.000.000 | -1.34% |
| 2016 | 6.452.000.000 | -1.26% |
| 2017 | 6.588.100.000 | 2.07% |
| 2018 | 5.975.100.000 | -10.26% |
| 2019 | 6.213.800.000 | 3.84% |
| 2020 | 6.121.200.000 | -1.51% |
| 2021 | 6.431.600.000 | 4.83% |
| 2022 | 6.440.400.000 | 0.14% |
| 2023 | 7.215.600.000 | 10.74% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 1985 | 820.000.000 | |
| 1986 | 957.900.000 | 14.4% |
| 1987 | 779.300.000 | -22.92% |
| 1988 | 1.181.800.000 | 34.06% |
| 1989 | 1.229.000.000 | 3.84% |
| 1990 | 1.727.300.000 | 28.85% |
| 1991 | 1.956.900.000 | 11.73% |
| 1992 | 1.496.800.000 | -30.74% |
| 1993 | 1.001.600.000 | -49.44% |
| 1994 | 2.323.400.000 | 56.89% |
| 1995 | 2.465.400.000 | 5.76% |
| 1996 | 2.317.000.000 | -6.4% |
| 1997 | 4.682.100.000 | 50.51% |
| 1998 | 3.293.100.000 | -42.18% |
| 1999 | 3.737.900.000 | 11.9% |
| 2000 | 3.514.200.000 | -6.37% |
| 2001 | 4.215.900.000 | 16.64% |
| 2002 | 3.611.000.000 | -16.75% |
| 2003 | 4.229.400.000 | 14.62% |
| 2004 | 4.921.400.000 | 14.06% |
| 2005 | 5.200.900.000 | 5.37% |
| 2006 | 5.754.700.000 | 9.62% |
| 2007 | 6.774.900.000 | 15.06% |
| 2008 | 13.468.400.000 | 49.7% |
| 2009 | 7.743.000.000 | -73.94% |
| 2010 | 8.152.300.000 | 5.02% |
| 2011 | 7.180.200.000 | -13.54% |
| 2012 | 4.508.600.000 | -59.26% |
| 2013 | 5.230.400.000 | 13.8% |
| 2014 | 3.997.600.000 | -30.84% |
| 2015 | 4.494.800.000 | 11.06% |
| 2016 | 4.283.800.000 | -4.93% |
| 2017 | 7.717.400.000 | 44.49% |
| 2018 | 9.645.100.000 | 19.99% |
| 2019 | 6.604.700.000 | -46.03% |
| 2020 | 7.641.200.000 | 13.56% |
| 2021 | 8.739.100.000 | 12.56% |
| 2022 | 9.433.500.000 | 7.36% |
| 2023 | 25.602.400.000 | 63.15% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 1985 | 2.231.400.000 | |
| 1986 | 2.551.900.000 | 12.56% |
| 1987 | 2.525.300.000 | -1.05% |
| 1988 | 2.936.900.000 | 14.01% |
| 1989 | 3.149.100.000 | 6.74% |
| 1990 | 3.915.800.000 | 19.58% |
| 1991 | 4.371.000.000 | 10.41% |
| 1992 | 4.638.400.000 | 5.76% |
| 1993 | 4.891.700.000 | 5.18% |
| 1994 | 4.464.100.000 | -9.58% |
| 1995 | 5.431.800.000 | 17.82% |
| 1996 | 5.771.700.000 | 5.89% |
| 1997 | 6.664.500.000 | 13.4% |
| 1998 | 7.712.100.000 | 13.58% |
| 1999 | 8.344.600.000 | 7.58% |
| 2000 | 8.806.500.000 | 5.24% |
| 2001 | 9.382.300.000 | 6.14% |
| 2002 | 8.901.000.000 | -5.41% |
| 2003 | 9.907.400.000 | 10.16% |
| 2004 | 10.634.000.000 | 6.83% |
| 2005 | 11.171.100.000 | 4.81% |
| 2006 | 12.144.500.000 | 8.02% |
| 2007 | 14.384.700.000 | 15.57% |
| 2008 | 15.995.200.000 | 10.07% |
| 2009 | 17.589.000.000 | 9.06% |
| 2010 | 18.709.800.000 | 5.99% |
| 2011 | 19.218.600.000 | 2.65% |
| 2012 | 17.806.900.000 | -7.93% |
| 2013 | 18.205.000.000 | 2.19% |
| 2014 | 14.683.100.000 | -23.99% |
| 2015 | 14.921.500.000 | 1.6% |
| 2016 | 15.567.200.000 | 4.15% |
| 2017 | 16.801.100.000 | 7.34% |
| 2018 | 16.811.600.000 | 0.06% |
| 2019 | 17.598.300.000 | 4.47% |
| 2020 | 19.056.500.000 | 7.65% |
| 2021 | 21.005.600.000 | 9.28% |
| 2022 | 21.911.600.000 | 4.13% |
| 2023 | 30.554.000.000 | 28.29% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 1985 | 517.600.000 | |
| 1986 | 558.200.000 | 7.27% |
| 1987 | 643.700.000 | 13.28% |
| 1988 | 761.000.000 | 15.41% |
| 1989 | 939.500.000 | 19% |
| 1990 | 1.127.300.000 | 16.66% |
| 1991 | 1.314.700.000 | 14.25% |
| 1992 | 708.700.000 | -85.51% |
| 1993 | 480.200.000 | -47.58% |
| 1994 | 1.286.100.000 | 62.66% |
| 1995 | 2.290.900.000 | 43.86% |
| 1996 | 1.523.500.000 | -50.37% |
| 1997 | -385.100.000 | 495.61% |
| 1998 | 2.097.900.000 | 118.36% |
| 1999 | 2.721.000.000 | 22.9% |
| 2000 | 3.057.800.000 | 11.01% |
| 2001 | 2.780.000.000 | -9.99% |
| 2002 | 2.707.900.000 | -2.66% |
| 2003 | 2.560.800.000 | -5.74% |
| 2004 | 1.810.100.000 | -41.47% |
| 2005 | 1.979.600.000 | 8.56% |
| 2006 | 2.662.700.000 | 25.65% |
| 2007 | 2.953.000.000 | 9.83% |
| 2008 | -2.071.900.000 | 242.53% |
| 2009 | 4.328.800.000 | 147.86% |
| 2010 | 5.069.500.000 | 14.61% |
| 2011 | 4.347.700.000 | -16.6% |
| 2012 | 4.088.600.000 | -6.34% |
| 2013 | 4.684.800.000 | 12.73% |
| 2014 | 2.390.500.000 | -95.98% |
| 2015 | 2.408.400.000 | 0.74% |
| 2016 | 2.737.600.000 | 12.03% |
| 2017 | -204.100.000 | 1441.3% |
| 2018 | 3.232.000.000 | 106.31% |
| 2019 | 4.637.900.000 | 30.31% |
| 2020 | 6.193.700.000 | 25.12% |
| 2021 | 5.581.700.000 | -10.96% |
| 2022 | 6.244.800.000 | 10.62% |
| 2023 | -229.600.000 | 2819.86% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 1985 | 0 | |
| 1986 | 1 | 0% |
| 1987 | 1 | 0% |
| 1988 | 1 | 0% |
| 1989 | 1 | 0% |
| 1990 | 1 | 0% |
| 1991 | 1 | 100% |
| 1992 | 1 | 0% |
| 1993 | 0 | 0% |
| 1994 | 1 | 100% |
| 1995 | 2 | 50% |
| 1996 | 1 | -100% |
| 1997 | 0 | 0% |
| 1998 | 2 | 100% |
| 1999 | 3 | 50% |
| 2000 | 3 | 0% |
| 2001 | 3 | 0% |
| 2002 | 3 | 0% |
| 2003 | 2 | 0% |
| 2004 | 2 | -100% |
| 2005 | 2 | 0% |
| 2006 | 2 | 50% |
| 2007 | 3 | 0% |
| 2008 | -2 | 300% |
| 2009 | 4 | 133.33% |
| 2010 | 5 | 25% |
| 2011 | 4 | -33.33% |
| 2012 | 4 | 0% |
| 2013 | 4 | 25% |
| 2014 | 2 | -100% |
| 2015 | 2 | 0% |
| 2016 | 3 | 0% |
| 2017 | 0 | 0% |
| 2018 | 3 | 100% |
| 2019 | 5 | 25% |
| 2020 | 7 | 33.33% |
| 2021 | 6 | 0% |
| 2022 | 7 | 0% |
| 2023 | 0 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 1989 | 478.100.000 | |
| 1990 | 467.100.000 | -2.35% |
| 1991 | 112.200.000 | -316.31% |
| 1992 | 481.400.000 | 76.69% |
| 1993 | 883.400.000 | 45.51% |
| 1994 | 955.800.000 | 7.57% |
| 1995 | 1.273.300.000 | 24.94% |
| 1996 | 1.547.500.000 | 17.72% |
| 1997 | 2.034.100.000 | 23.92% |
| 1998 | 2.209.900.000 | 7.96% |
| 1999 | 2.091.400.000 | -5.67% |
| 2000 | 3.053.600.000 | 31.51% |
| 2001 | 2.777.600.000 | -9.94% |
| 2002 | 939.800.000 | -195.55% |
| 2003 | 1.940.100.000 | 51.56% |
| 2004 | 971.400.000 | -99.72% |
| 2005 | 615.500.000 | -57.82% |
| 2006 | 2.898.100.000 | 78.76% |
| 2007 | 4.072.100.000 | 28.83% |
| 2008 | 6.348.400.000 | 35.86% |
| 2009 | 3.480.500.000 | -82.4% |
| 2010 | 5.670.100.000 | 38.62% |
| 2011 | 5.541.600.000 | -2.32% |
| 2012 | 4.260.600.000 | -30.07% |
| 2013 | 4.641.700.000 | 8.21% |
| 2014 | 2.801.200.000 | -65.7% |
| 2015 | 1.146.600.000 | -144.3% |
| 2016 | 3.759.000.000 | 69.5% |
| 2017 | 3.452.000.000 | -8.89% |
| 2018 | 2.506.300.000 | -37.73% |
| 2019 | 3.483.100.000 | 28.04% |
| 2020 | 4.470.500.000 | 22.09% |
| 2021 | 5.387.500.000 | 17.02% |
| 2022 | 4.600.400.000 | -17.11% |
| 2023 | -1.811.700.000 | 353.93% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 1989 | 1.032.600.000 | |
| 1990 | 1.474.400.000 | 29.96% |
| 1991 | 1.254.600.000 | -17.52% |
| 1992 | 1.483.500.000 | 15.43% |
| 1993 | 1.516.900.000 | 2.2% |
| 1994 | 1.532.300.000 | 1.01% |
| 1995 | 1.824.600.000 | 16.02% |
| 1996 | 1.991.400.000 | 8.38% |
| 1997 | 2.400.400.000 | 17.04% |
| 1998 | 2.629.800.000 | 8.72% |
| 1999 | 2.619.700.000 | -0.39% |
| 2000 | 3.731.500.000 | 29.79% |
| 2001 | 3.661.600.000 | -1.91% |
| 2002 | 2.070.700.000 | -76.83% |
| 2003 | 3.646.700.000 | 43.22% |
| 2004 | 2.869.500.000 | -27.08% |
| 2005 | 1.913.600.000 | -49.95% |
| 2006 | 3.975.900.000 | 51.87% |
| 2007 | 5.154.500.000 | 22.87% |
| 2008 | 7.295.600.000 | 29.35% |
| 2009 | 4.335.500.000 | -68.28% |
| 2010 | 6.856.800.000 | 36.77% |
| 2011 | 7.234.500.000 | 5.22% |
| 2012 | 5.304.800.000 | -36.38% |
| 2013 | 5.735.000.000 | 7.5% |
| 2014 | 4.367.100.000 | -31.32% |
| 2015 | 2.772.800.000 | -57.5% |
| 2016 | 4.851.000.000 | 42.84% |
| 2017 | 5.615.600.000 | 13.62% |
| 2018 | 5.524.500.000 | -1.65% |
| 2019 | 4.836.600.000 | -14.22% |
| 2020 | 6.499.600.000 | 25.59% |
| 2021 | 7.260.700.000 | 10.48% |
| 2022 | 7.084.400.000 | -2.49% |
| 2023 | 2.189.500.000 | -223.56% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 1989 | 554.500.000 | |
| 1990 | 1.007.300.000 | 44.95% |
| 1991 | 1.142.400.000 | 11.83% |
| 1992 | 1.002.100.000 | -14% |
| 1993 | 633.500.000 | -58.18% |
| 1994 | 576.500.000 | -9.89% |
| 1995 | 551.300.000 | -4.57% |
| 1996 | 443.900.000 | -24.19% |
| 1997 | 366.300.000 | -21.18% |
| 1998 | 419.900.000 | 12.76% |
| 1999 | 528.300.000 | 20.52% |
| 2000 | 677.900.000 | 22.07% |
| 2001 | 884.000.000 | 23.31% |
| 2002 | 1.130.900.000 | 21.83% |
| 2003 | 1.706.600.000 | 33.73% |
| 2004 | 1.898.100.000 | 10.09% |
| 2005 | 1.298.100.000 | -46.22% |
| 2006 | 1.077.800.000 | -20.44% |
| 2007 | 1.082.400.000 | 0.42% |
| 2008 | 947.200.000 | -14.27% |
| 2009 | 855.000.000 | -10.78% |
| 2010 | 1.186.700.000 | 27.95% |
| 2011 | 1.692.900.000 | 29.9% |
| 2012 | 1.044.200.000 | -62.12% |
| 2013 | 1.093.300.000 | 4.49% |
| 2014 | 1.565.900.000 | 30.18% |
| 2015 | 1.626.200.000 | 3.71% |
| 2016 | 1.092.000.000 | -48.92% |
| 2017 | 2.163.600.000 | 49.53% |
| 2018 | 3.018.200.000 | 28.31% |
| 2019 | 1.353.500.000 | -122.99% |
| 2020 | 2.029.100.000 | 33.3% |
| 2021 | 1.873.200.000 | -8.32% |
| 2022 | 2.484.000.000 | 24.59% |
| 2023 | 4.001.200.000 | 37.92% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 1985 | 2.387.700.000 | |
| 1986 | 2.739.600.000 | 12.84% |
| 1987 | 3.042.600.000 | 9.96% |
| 1988 | 3.225.300.000 | 5.66% |
| 1989 | 3.757.100.000 | 14.15% |
| 1990 | 3.467.500.000 | -8.35% |
| 1991 | 4.966.100.000 | 30.18% |
| 1992 | 4.892.100.000 | -1.51% |
| 1993 | 4.568.800.000 | -7.08% |
| 1994 | 5.355.600.000 | 14.69% |
| 1995 | 5.432.600.000 | 1.42% |
| 1996 | 6.100.100.000 | 10.94% |
| 1997 | 4.645.600.000 | -31.31% |
| 1998 | 4.429.600.000 | -4.88% |
| 1999 | 5.013.000.000 | 11.64% |
| 2000 | 6.046.900.000 | 17.1% |
| 2001 | 7.104.000.000 | 14.88% |
| 2002 | 8.273.600.000 | 14.14% |
| 2003 | 9.764.800.000 | 15.27% |
| 2004 | 10.919.900.000 | 10.58% |
| 2005 | 10.791.900.000 | -1.19% |
| 2006 | 10.980.700.000 | 1.72% |
| 2007 | 13.664.400.000 | 19.64% |
| 2008 | 6.735.300.000 | -102.88% |
| 2009 | 9.523.700.000 | 29.28% |
| 2010 | 12.420.300.000 | 23.32% |
| 2011 | 13.541.700.000 | 8.28% |
| 2012 | 14.765.200.000 | 8.29% |
| 2013 | 17.631.400.000 | 16.26% |
| 2014 | 15.373.200.000 | -14.69% |
| 2015 | 14.571.300.000 | -5.5% |
| 2016 | 14.007.700.000 | -4.02% |
| 2017 | 11.592.200.000 | -20.84% |
| 2018 | 10.909.100.000 | -6.26% |
| 2019 | 2.699.100.000 | -304.18% |
| 2020 | 5.825.200.000 | 53.67% |
| 2021 | 9.154.800.000 | 36.37% |
| 2022 | 10.775.400.000 | 15.04% |
| 2023 | 11.307.400.000 | 4.7% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 1985 | 3.953.700.000 | |
| 1986 | 4.595.800.000 | 13.97% |
| 1987 | 5.254.900.000 | 12.54% |
| 1988 | 5.262.700.000 | 0.15% |
| 1989 | 5.848.000.000 | 10.01% |
| 1990 | 7.142.800.000 | 18.13% |
| 1991 | 8.298.600.000 | 13.93% |
| 1992 | 8.672.800.000 | 4.31% |
| 1993 | 9.623.600.000 | 9.88% |
| 1994 | 14.507.400.000 | 33.66% |
| 1995 | 14.412.500.000 | -0.66% |
| 1996 | 14.307.200.000 | -0.74% |
| 1997 | 12.577.400.000 | -13.75% |
| 1998 | 12.595.500.000 | 0.14% |
| 1999 | 12.825.200.000 | 1.79% |
| 2000 | 14.690.800.000 | 12.7% |
| 2001 | 16.434.100.000 | 10.61% |
| 2002 | 19.042.000.000 | 13.7% |
| 2003 | 21.678.100.000 | 12.16% |
| 2004 | 24.867.000.000 | 12.82% |
| 2005 | 24.580.800.000 | -1.16% |
| 2006 | 21.955.400.000 | -11.96% |
| 2007 | 26.787.800.000 | 18.04% |
| 2008 | 29.212.600.000 | 8.3% |
| 2009 | 27.460.900.000 | -6.38% |
| 2010 | 31.001.400.000 | 11.42% |
| 2011 | 33.659.800.000 | 7.9% |
| 2012 | 34.398.900.000 | 2.15% |
| 2013 | 35.248.700.000 | 2.41% |
| 2014 | 37.178.200.000 | 5.19% |
| 2015 | 35.568.900.000 | -4.52% |
| 2016 | 38.805.900.000 | 8.34% |
| 2017 | 44.981.000.000 | 13.73% |
| 2018 | 43.908.400.000 | -2.44% |
| 2019 | 39.286.100.000 | -11.77% |
| 2020 | 46.633.100.000 | 15.75% |
| 2021 | 48.806.000.000 | 4.45% |
| 2022 | 49.489.800.000 | 1.38% |
| 2023 | 57.915.500.000 | 14.55% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 1985 | 1.566.000.000 | |
| 1986 | 1.856.200.000 | 15.63% |
| 1987 | 2.212.300.000 | 16.1% |
| 1988 | 2.037.400.000 | -8.58% |
| 1989 | 2.090.900.000 | 2.56% |
| 1990 | 3.675.300.000 | 43.11% |
| 1991 | 3.332.500.000 | -10.29% |
| 1992 | 3.780.700.000 | 11.85% |
| 1993 | 5.054.800.000 | 25.21% |
| 1994 | 9.151.800.000 | 44.77% |
| 1995 | 8.979.900.000 | -1.91% |
| 1996 | 8.207.100.000 | -9.42% |
| 1997 | 7.771.800.000 | -5.6% |
| 1998 | 8.165.900.000 | 4.83% |
| 1999 | 7.812.200.000 | -4.53% |
| 2000 | 8.643.900.000 | 9.62% |
| 2001 | 9.330.100.000 | 7.35% |
| 2002 | 10.768.400.000 | 13.36% |
| 2003 | 11.913.300.000 | 9.61% |
| 2004 | 13.947.100.000 | 14.58% |
| 2005 | 13.788.900.000 | -1.15% |
| 2006 | 10.974.700.000 | -25.64% |
| 2007 | 13.123.400.000 | 16.37% |
| 2008 | 22.477.300.000 | 41.61% |
| 2009 | 17.935.600.000 | -25.32% |
| 2010 | 18.588.600.000 | 3.51% |
| 2011 | 20.124.200.000 | 7.63% |
| 2012 | 19.625.000.000 | -2.54% |
| 2013 | 17.608.000.000 | -11.46% |
| 2014 | 21.790.100.000 | 19.19% |
| 2015 | 20.978.600.000 | -3.87% |
| 2016 | 24.725.400.000 | 15.15% |
| 2017 | 33.313.100.000 | 25.78% |
| 2018 | 32.999.300.000 | -0.95% |
| 2019 | 36.587.000.000 | 9.81% |
| 2020 | 40.807.900.000 | 10.34% |
| 2021 | 39.651.200.000 | -2.92% |
| 2022 | 38.714.400.000 | -2.42% |
| 2023 | 46.608.100.000 | 16.94% |
Eli Lilly and Company Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 35.64
- Net Income per Share
- 5.54
- Price to Earning Ratio
- 114.63x
- Price To Sales Ratio
- 18.81x
- POCF Ratio
- 93.26
- PFCF Ratio
- -3658.6
- Price to Book Ratio
- 50.96
- EV to Sales
- 19.37
- EV Over EBITDA
- 48.46
- EV to Operating CashFlow
- 101.29
- EV to FreeCashFlow
- -3766.47
- Earnings Yield
- 0.01
- FreeCashFlow Yield
- -0
- Market Cap
- 603,30 Bil.
- Enterprise Value
- 621,09 Bil.
- Graham Number
- 39.44
- Graham NetNet
- -37.66
Income Statement Metrics
- Net Income per Share
- 5.54
- Income Quality
- 1.23
- ROE
- 0.45
- Return On Assets
- 0.08
- Return On Capital Employed
- 0.19
- Net Income per EBT
- 0.8
- EBT Per Ebit
- 0.92
- Ebit per Revenue
- 0.21
- Effective Tax Rate
- 0.2
Margins
- Sales, General, & Administrative to Revenue
- 0.22
- Research & Developement to Revenue
- 0.27
- Stock Based Compensation to Revenue
- 0.02
- Gross Profit Margin
- 0.8
- Operating Profit Margin
- 0.21
- Pretax Profit Margin
- 0.19
- Net Profit Margin
- 0.15
Dividends
- Dividend Yield
- 0.01
- Dividend Yield %
- 0.71
- Payout Ratio
- 0.79
- Dividend Per Share
- 4.52
Operating Metrics
- Operating Cashflow per Share
- 6.81
- Free CashFlow per Share
- -0.18
- Capex to Operating CashFlow
- -1.03
- Capex to Revenue
- -0.2
- Capex to Depreciation
- -4.16
- Return on Invested Capital
- 0.15
- Return on Tangible Assets
- 0.11
- Days Sales Outstanding
- 117.94
- Days Payables Outstanding
- 129.9
- Days of Inventory on Hand
- 261.46
- Receivables Turnover
- 3.09
- Payables Turnover
- 2.81
- Inventory Turnover
- 1.4
- Capex per Share
- -7
Balance Sheet
- Cash per Share
- 2,77
- Book Value per Share
- 12,47
- Tangible Book Value per Share
- 0.49
- Shareholders Equity per Share
- 12.47
- Interest Debt per Share
- 22.89
- Debt to Equity
- 1.8
- Debt to Assets
- 0.35
- Net Debt to EBITDA
- 1.39
- Current Ratio
- 1.05
- Tangible Asset Value
- 0,44 Bil.
- Net Current Asset Value
- -23,60 Bil.
- Invested Capital
- 1.8
- Working Capital
- 1,01 Bil.
- Intangibles to Total Assets
- 0.19
- Average Receivables
- 9,77 Bil.
- Average Payables
- 2,45 Bil.
- Average Inventory
- 4850050000
- Debt to Market Cap
- 0.03
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 1972 | 0 | |
| 1973 | 1 | 0% |
| 1974 | 1 | 0% |
| 1975 | 1 | 100% |
| 1976 | 1 | 0% |
| 1977 | 1 | 0% |
| 1978 | 2 | 0% |
| 1979 | 2 | 0% |
| 1980 | 2 | 50% |
| 1981 | 2 | 0% |
| 1982 | 3 | 0% |
| 1983 | 3 | 0% |
| 1984 | 3 | 0% |
| 1985 | 3 | 33.33% |
| 1986 | 2 | -200% |
| 1987 | 2 | 50% |
| 1988 | 2 | 0% |
| 1989 | 2 | -100% |
| 1990 | 2 | 0% |
| 1991 | 2 | 50% |
| 1992 | 2 | 0% |
| 1993 | 2 | 0% |
| 1994 | 3 | 0% |
| 1995 | 3 | 0% |
| 1996 | 1 | -100% |
| 1997 | 1 | 0% |
| 1998 | 1 | 0% |
| 1999 | 1 | 0% |
| 2000 | 1 | 100% |
| 2001 | 1 | 0% |
| 2002 | 1 | 0% |
| 2003 | 1 | 0% |
| 2004 | 1 | 0% |
| 2005 | 2 | 0% |
| 2006 | 2 | 0% |
| 2007 | 2 | 0% |
| 2008 | 2 | 0% |
| 2009 | 2 | 0% |
| 2010 | 2 | 0% |
| 2011 | 2 | 0% |
| 2012 | 2 | 0% |
| 2013 | 2 | 0% |
| 2014 | 2 | 0% |
| 2015 | 2 | 50% |
| 2016 | 2 | 0% |
| 2017 | 2 | 0% |
| 2018 | 2 | 0% |
| 2019 | 3 | 0% |
| 2020 | 3 | 0% |
| 2021 | 3 | 33.33% |
| 2022 | 4 | 0% |
| 2023 | 5 | 25% |
Eli Lilly and Company Profile
About Eli Lilly and Company
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+, HER2- metastatic breast cancer, node positive, and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab, and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.
- CEO
- Mr. David A. Ricks
- Employee
- 43.000
- Address
-
Lilly Corporate Center
Indianapolis, 46285
Eli Lilly and Company Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Donald A. Zakrowski Chief Accounting Officer & Vice President of Finance |
70 |
| 2 |
Mr. David A. Ricks Chairman, Chief Executive Officer & President |
70 |
| 3 |
Dr. Daniel M. Skovronsky M.D., Ph.D. EVice President, Chief Scientific Officer and President of Lilly Research Laboratories & Lilly immunology |
70 |
| 4 |
Ms. Anat Hakim J.D. Executive Vice President, General Counsel & Secretary |
70 |
| 5 |
Mr. Patrik Jonsson EVice President, Chief Customer Officer, President of Lilly Diabetes & Obesity and President Lilly USA |
70 |
| 6 |
Mr. Eric Dozier Executive Vice President of Human Resources & Diversity |
70 |
| 7 |
Mr. Alonzo Weems EVice President of Enterprise Risk Management and Chief Ethics & Compliance Officer |
70 |
| 8 |
Mr. Jeffrey N. Simmons Senior Vice President & President of Elanco Animal Health |
70 |
| 9 |
Ms. Anat Ashkenazi Executive Vice President & Chief Financial Officer |
70 |
| 10 |
Mr. Diogo Rau EVice President & Chief Information and Digital Officer |
70 |
Eli Lilly and Company Competitors
