ELI LILLY AND COMPAN

LLY
Delayed Quote. Delayed  - 06/18 04:10:00 pm
218.55USD -1.65%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 24 54027 273
EBITDA1 8 5899 390
Operating profit (EBIT)1 7 2658 274
Operating Margin 29,6%30,3%
Pre-Tax Profit (EBT)1 7 2307 473
Net income1 6 1946 537
Net margin 25,2%24,0%
EPS2 6,797,28
Dividend per Share2 2,963,33
Last update 01/29/202106/18/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 12 91411 213
Net Cash position1 --
Leverage (Debt / EBITDA) 1,50x1,19x
Free Cash Flow1 5 1126 845
ROE (Net Profit / Equities) 175%100%
Shareholders' equity1 3 5306 522
ROA (Net Profit / Asset) 14,4%14,4%
Assets1 42 96145 441
Book Value Per Share2 5,908,86
Cash Flow per Share2 7,128,10
Capex1 1 3881 328
Capex / Sales 5,66%4,87%
Last update 01/29/202106/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 198 668 M $ -
Entreprise Value (EV) 209 880 M $ 208 229 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 30,0x 26,5x
Capitalization / Revenue 7,28x 7,14x
EV / Revenue 7,70x 7,54x
EV / EBITDA 22,4x 20,2x
Yield (DPS / Price) 1,52% 1,69%
Price to book (Price / BVPS) 24,7x 17,3x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 30,3% 32,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,25x 4,87x
Net Margin (Net Profit / Revenue) 24,0% 26,3%
ROA (Net Profit / Asset) 14,4% 15,4%
ROE (Net Profit / Equities) 100% 83,1%
Rate of Dividend 45,7% 44,8%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,87% 4,84%
Cash Flow / Sales 27,0% 29,7%
Capital Intensity (Assets / Sales) 1,67x 1,71x
Financial Leverage (Net Debt / EBITDA) 1,19x 0,92x
Price Earning Ratio
EPS & Dividend