ELI LILLY AND COMPAN

LLY
Real-time Estimate Quote. Real-time Estimate  - 08/05 03:01:00 pm
153.565USD -0.83%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 22 32023 813
EBITDA1 7 5518 692
Operating profit (EBIT)1 6 0797 363
Operating Margin 27,2%30,9%
Pre-Tax Profit (EBT)1 5 2667 347
Net income1 8 3186 191
Net margin 37,3%26,0%
EPS2 8,896,71
Dividend per Share2 2,582,97
Last update 01/30/202007/31/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 12 87911 888
Net Cash position1 --
Leverage (Debt / EBITDA) 1,71x1,37x
Free Cash Flow1 3 8035 508
ROE (Net Profit / Equities) 89,6%157%
Shareholders' equity1 9 2893 953
ROA (Net Profit / Asset) 13,4%15,5%
Assets1 62 14340 043
Book Value Per Share2 2,726,33
Cash Flow per Share2 5,178,65
Capex1 1 0341 099
Capex / Sales 4,63%4,61%
Last update 01/30/202007/31/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 140 367 M $ -
Entreprise Value (EV) 152 255 M $ 150 078 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 23,1x 19,9x
Capitalization / Revenue 5,89x 5,45x
EV / Revenue 6,39x 5,92x
EV / EBITDA 17,5x 15,3x
Yield (DPS / Price) 1,92% 2,08%
Price to book (Price / BVPS) 24,4x 16,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 30,9% 33,2%
Operating Leverage (Delta EBIT / Delta Sales) 3,16x 1,97x
Net Margin (Net Profit / Revenue) 26,0% 27,5%
ROA (Net Profit / Asset) 15,5% 16,3%
ROE (Net Profit / Equities) 157% 132%
Rate of Dividend 44,3% 41,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,61% 4,45%
Cash Flow / Sales 32,9% 31,7%
Capital Intensity (Assets / Sales) 1,68x 1,69x
Financial Leverage (Net Debt / EBITDA) 1,37x 0,98x
Price Earning Ratio
EPS & Dividend