Eli Lilly Financials

LLY Stock  USD 748.01  1.91  0.25%   
Based on the key measurements obtained from Eli Lilly's financial statements, Eli Lilly and is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Eli Lilly's Inventory is fairly stable compared to the past year. Other Current Assets is likely to rise to about 6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9 B in 2024. Key indicators impacting Eli Lilly's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.462.3418
Sufficiently Up
Slightly volatile
Operating Income10.8 B10.3 B
Sufficiently Up
Slightly volatile
Current Ratio1.60.9426
Way Up
Slightly volatile
The financial analysis of Eli Lilly is a critical element in measuring its lifeblood. Investors should not minimize Eli Lilly's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

3.47 Billion

  
Understanding current and past Eli Lilly Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eli Lilly's financial statements are interrelated, with each one affecting the others. For example, an increase in Eli Lilly's assets may result in an increase in income on the income statement.

Eli Lilly Earnings Geography

Please note, the imprecision that can be found in Eli Lilly's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eli Lilly and. Check Eli Lilly's Beneish M Score to see the likelihood of Eli Lilly's management manipulating its earnings.

Eli Lilly Stock Summary

Eli Lilly competes with Capricor Therapeutics, Soleno Therapeutics, Bio Path, Moleculin Biotech, and Crinetics Pharmaceuticals. Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana. Eli Lilly operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 35000 people.
Foreign Associates
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5324571083
CUSIP532457108
LocationIndiana; U.S.A
Business AddressLilly Corporate Center,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.lilly.com
Phone317 276 2000
CurrencyUSD - US Dollar

Eli Lilly Key Financial Ratios

Eli Lilly Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets39.3B46.6B48.8B49.5B64.0B67.2B
Net Debt13.5B12.9B13.1B14.2B22.4B23.5B
Retained Earnings4.9B7.8B9.0B10.0B10.3B9.5B
Cash2.3B3.7B3.8B2.1B2.8B3.1B
Net Receivables5.5B6.9B8.1B8.6B11.3B11.9B
Inventory3.2B4.0B3.9B4.3B5.8B6.1B
Other Current Assets2.5B2.9B2.5B3.0B5.7B6.0B
Total Liab36.6B40.8B39.7B38.7B53.1B55.8B
Total Current Assets13.7B17.5B18.5B18.0B25.7B27.0B
Intangible Assets6.6B7.5B7.7B7.2B6.9B7.3B
Other Current Liab2.2B10.4B11.7B13.2B13.9B14.6B
Short Term Debt1.5B8.7M1.5B1.5B6.9B7.2B
Accounts Payable1.4B1.6B1.7B1.9B2.6B2.7B
Capital Stock598.8M598.2M596.3M594.1M593.6M544.7M
Common Stock598.8M598.2M596.3M594.1M593.6M544.7M
Other Liab10.5B11.0B8.7B6.1B7.0B5.5B
Other Assets4.7B9.3B6.4B7.1B8.2B4.2B
Long Term Debt13.8B16.6B15.3B14.7B18.3B19.2B
Treasury Stock(60.8M)(55.7M)(52.7M)(50.5M)(44.2M)(46.4M)
Good Will3.7B3.8B3.9B4.1B4.9B2.9B

Eli Lilly Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense400.6M359.6M339.8M331.6M485.9M510.2M
Total Revenue22.3B24.5B28.3B28.5B34.1B35.8B
Gross Profit17.6B19.1B21.0B21.9B27.0B28.4B
Operating Income5.0B6.1B6.4B7.1B10.3B10.8B
Ebit5.0B7.6B6.5B7.1B7.0B4.3B
Ebitda6.6B8.9B8.0B8.7B8.6B5.2B
Cost Of Revenue4.7B5.5B7.3B6.6B7.1B3.6B
Income Before Tax5.3B7.2B6.2B6.8B6.6B3.5B
Net Income4.6B6.2B5.6B6.2B5.2B2.7B
Income Tax Expense628M1.0B573.8M561.6M1.3B810.6M
Research Development5.6B6.1B7.0B7.2B9.3B9.8B
Non Recurring2.8B2.5B815.2M244.6M281.3M267.2M
Minority Interest75.7M1.1B92.2M183.6M211.1M241.8M
Tax Provision628M1.0B573.8M561.6M1.3B989.6M
Interest Income80.4M326.6M314.4M268.8M173.6M204.8M
Net Interest Income(320.2M)(326.6M)(314.4M)(268.8M)(312.3M)(327.9M)

Eli Lilly Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Eli Lilly. It measures of how well Eli is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Eli Lilly brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Eli had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Eli Lilly has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory(258.7M)(533.4M)(235.9M)(599.7M)(1.4B)(1.4B)
Change In Cash(5.7B)1.3B161.4M(1.8B)751.6M789.2M
Free Cash Flow3.5B4.5B5.4B4.6B(3.2B)(3.0B)
Depreciation1.2B1.3B1.5B1.5B1.5B1.0B
Other Non Cash Items(3.4B)(444.2M)1.6B1.1B2.2B2.4B
Dividends Paid2.4B2.7B3.1B3.5B4.1B4.3B
Capital Expenditures1.4B2.0B1.9B2.5B7.4B7.8B
Net Income8.3B6.2B5.6B6.2B5.2B3.1B
End Period Cash Flow2.3B3.7B3.8B2.1B2.8B3.4B
Investments456.2M516.7M(166M)(244M)(7.2B)(6.8B)
Change Receivables(357M)(996.7M)(127.2M)(299.6M)(269.6M)(283.1M)
Net Borrowings4.7B291.6M501.4M(62M)(71.3M)(67.7M)
Change To Netincome653.3M(270.6M)1.2B(668.4M)(601.6M)(571.5M)

Eli Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eli Lilly's current stock value. Our valuation model uses many indicators to compare Eli Lilly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eli Lilly competition to find correlations between indicators driving Eli Lilly's intrinsic value. More Info.
Eli Lilly and is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eli Lilly and is roughly  4.68 . At this time, Eli Lilly's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eli Lilly's earnings, one of the primary drivers of an investment's value.

Eli Lilly's Earnings Breakdown by Geography

Eli Lilly Systematic Risk

Eli Lilly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eli Lilly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eli Lilly correlated with the market. If Beta is less than 0 Eli Lilly generally moves in the opposite direction as compared to the market. If Eli Lilly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eli Lilly is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eli Lilly is generally in the same direction as the market. If Beta > 1 Eli Lilly moves generally in the same direction as, but more than the movement of the benchmark.

Eli Lilly Thematic Clasifications

Eli Lilly and is part of several thematic ideas from Healthcare to Compulsion. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Eli Lilly Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eli Lilly's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eli Lilly growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.86)

At this time, Eli Lilly's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Eli Lilly November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eli Lilly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eli Lilly and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eli Lilly and based on widely used predictive technical indicators. In general, we focus on analyzing Eli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eli Lilly's daily price indicators and compare them against related drivers.

Additional Tools for Eli Stock Analysis

When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.