LLY Report

Eli Lilly and Co
Stock Exchange: NYSE
Sector: healthcare
266.3
Last session price
266.3
Price now
Currency: USD
Reporting currency: USD
ISIN: US5324571083
INN:
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LLY financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 62 083 59 492 79 965 87 427 82 235 90 569 120 182 136 610 198 942 222 297 241 524
EV *
 63 595 60 874 84 150 91 739 87 958 97 680 124 954 149 590 211 880 235 363 235 363
Stock price $
 54.15 53.27 72 79.1 74.7 86.09 116.94 142.67 207.97 245.1 266.3
Number of shares *
 1 146 1 117 1 111 1 105 1 101 1 052 1 028 958 957 907 907
EPS
 3,57 4,19 2,15 2,18 2,49 -0,19 3,14 8,69 6,47 6,15 6,15
Revenue *
 22 603 23 113 19 616 19 959 21 222 22 871 24 556 22 320 24 540 28 318 28 318
Net income *
 4 089 4 685 2 391 2 408 2 738 -204 3 232 8 318 6 194 5 582 5 582
Operating profit *
 5 015 5 548 3 329 3 592 3 871 4 418 6 187 5 790 6 850 7 548 7 548
Total liabilities *
 19 625 17 608 21 790 20 979 24 725 33 313 32 999 36 587 40 808 39 651 39 651
Net debt *
 1 513 1 383 4 185 4 312 5 723 7 111 4 773 12 980 12 938 13 066 13 066
Total assets *
 34 399 35 249 37 178 35 569 38 806 44 981 43 908 39 286 46 633 48 806 48 806
Equity *
 14 765 17 631 15 373 14 571 14 008 11 592 9 829 2 607 5 642 8 979 8 979
Cash and investments *
 5 684 5 397 4 827 4 452 6 039 8 034 8 086 2 439 3 681 3 909 3 909

Over the past 10 years, the maximum capitalization of Eli Lilly and Co is 222 297, the minimum is 59 492.
Maximum net income 8 318, Minimum net income -204.
The maximum price of LLY shares is 245.1, the minimum price is 53.27.

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LLY valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 15,18 12,70 33,45 36,30 30,04 -443,75 37,18 16,42 32,12 39,83 43,27
P/B
 4,20 3,37 5,20 6,00 5,87 7,81 12,23 52,40 35,26 24,76 26,90
P/S
 2,75 2,57 4,08 4,38 3,87 3,96 4,89 6,12 8,11 7,85 8,53
E/P
 7% 8% 3% 3% 3% 0% 3% 6% 3% 3% 2%
P/FCF
 14,57 12,82 28,55 76,25 21,88 26,24 47,95 39,22 44,50 41,26 44,83
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LLY profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 28% 27% 16% 17% 20% -2% 33% 319% 110% 62%
ROA
 14% 15% 7% 9% 9% -1% 9% 29% 17% 15%
ROIC
 19% 21% 13% 13% 14% 15% 19% 21% 20% 22%