Eli Lilly and CompanyLLYNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.58
Net Income/Share$22.98
Operating CF/Share$17.89
Free CF/Share$10.05
Cash/Share$11.04
Book Value/Share$26.56
Tangible Book/Share$12.81
Equity/Share$26.50
Interest Debt/Share$48.22
CapEx/Share$7.84
Dividend/Share$6.23
Valuation
Market Cap$932.32B
Enterprise Value$965.03B
P/E Ratio45.25P/S Ratio14.30P/OCF Ratio58.14
P/FCF Ratio103.35
P/B Ratio39.25P/TB Ratio39.25
EV/Sales14.81EV/EBITDA34.54
Graham Valuation
Graham Number$117.05
Graham Net-Net$-67.36
Profitability
Earnings Yield2.21%FCF Yield0.97%ROE114.62%ROIC31.17%Return on Tangible Assets20.12%Dividend
Dividend Yield0.60%Payout Ratio25.23%Capital Allocation
CapEx/OCF43.84%
CapEx/Revenue10.80%
CapEx/Depreciation3.71
SBC/Revenue0.74%
SG&A/Revenue17.02%
R&D/Revenue20.46%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.37Debt/Market Cap0.05
Net Debt/EBITDA1.17
Current Ratio1.55Interest Coverage37.34xIncome Quality0.87Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding147 days
Days Inventory421 days
Receivables Turnover3.35x
Payables Turnover2.48x
Inventory Turnover0.87x
Capital Structure
Tangible Assets$11.51B
Working Capital$21.93B
Invested Capital$56.59B
Intangibles/Assets10.74%