Eli Lilly and CompanyLLYNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.58
Net Income/Share$22.98
Operating CF/Share$18.72
Free CF/Share$9.99
Cash/Share$8.09
Book Value/Share$29.55
Tangible Book/Share$15.72
Equity/Share$29.55
Interest Debt/Share$48.22
CapEx/Share$8.73
Dividend/Share$6.23
Valuation
Market Cap$960.31B
Enterprise Value$995.65B
P/E Ratio44.29P/S Ratio14.73P/OCF Ratio54.37
P/FCF Ratio107.03
P/B Ratio34.45P/TB Ratio34.45
EV/Sales15.28EV/EBITDA35.64
Graham Valuation
Graham Number$123.61
Graham Net-Net$-63.12
Profitability
Earnings Yield2.26%FCF Yield0.93%ROE97.85%ROIC30.20%Return on Tangible Assets20.63%Dividend
Dividend Yield0.61%Payout Ratio26.09%Capital Allocation
CapEx/OCF46.64%
CapEx/Revenue12.03%
CapEx/Depreciation3.93
SBC/Revenue0.96%
SG&A/Revenue17.02%
R&D/Revenue20.46%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.38Debt/Market Cap0.04
Net Debt/EBITDA1.27
Current Ratio1.58Interest Coverage37.34xIncome Quality0.81Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding186 days
Days Inventory475 days
Receivables Turnover3.23x
Payables Turnover1.96x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$14.12B
Working Capital$20.40B
Invested Capital$57.49B
Intangibles/Assets11.04%