LLY(LLY)
LLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.77
Net Income/Share$28.26
Operating CF/Share$22.90
Free CF/Share$15.18
Cash/Share$5.90
Book Value/Share$34.88
Tangible Book/Share$19.78
Equity/Share$34.88
Interest Debt/Share$49.47
CapEx/Share$7.71
Dividend/Share$6.46
Valuation
Market Cap$1.08T
Enterprise Value$1.12T
P/E Ratio40.73P/S Ratio14.97P/OCF Ratio50.16
P/FCF Ratio79.65
P/B Ratio32.93P/TB Ratio32.93
EV/Sales15.50EV/EBITDA33.46
Graham Valuation
Graham Number$148.91
Graham Net-Net$-63.67
Profitability
Earnings Yield2.46%FCF Yield1.26%ROE101.30%ROIC32.06%Return on Tangible Assets24.52%Dividend
Dividend Yield0.56%Payout Ratio22.10%Capital Allocation
CapEx/OCF33.69%
CapEx/Revenue9.55%
CapEx/Depreciation3.38
SBC/Revenue0.88%
SG&A/Revenue16.15%
R&D/Revenue19.53%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.37Debt/Market Cap0.04
Net Debt/EBITDA1.14
Current Ratio1.50Interest Coverage37.50xIncome Quality0.81Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding154 days
Days Inventory445 days
Receivables Turnover3.41x
Payables Turnover2.37x
Inventory Turnover0.82x
Capital Structure
Tangible Assets$17.69B
Working Capital$18.20B
Invested Capital$58.24B
Intangibles/Assets11.58%