ELI LILLY AND COMPAN

LLY
Delayed Quote. Delayed  - 11/25 04:10:00 pm
144.75USD -0.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 22 32023 681
EBITDA1 7 5518 326
Operating profit (EBIT)1 6 0797 108
Operating Margin 27,2%30,0%
Pre-Tax Profit (EBT)1 5 2666 791
Net income1 8 3186 011
Net margin 37,3%25,4%
EPS2 8,896,37
Dividend per Share2 2,582,95
Last update 01/30/202011/23/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 12 87911 184
Net Cash position1 --
Leverage (Debt / EBITDA) 1,71x1,34x
Free Cash Flow1 3 8036 114
ROE (Net Profit / Equities) 89,6%170%
Shareholders' equity1 9 2893 539
ROA (Net Profit / Asset) 13,4%15,1%
Assets1 62 14339 719
Book Value Per Share2 2,725,76
Cash Flow per Share2 5,177,01
Capex1 1 0341 149
Capex / Sales 4,63%4,85%
Last update 01/30/202011/20/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 131 228 M $ -
Entreprise Value (EV) 142 412 M $ 139 998 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 22,7x 18,5x
Capitalization / Revenue 5,54x 5,05x
EV / Revenue 6,01x 5,48x
EV / EBITDA 17,1x 14,3x
Yield (DPS / Price) 2,04% 2,24%
Price to book (Price / BVPS) 25,1x 17,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 30,0% 32,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,78x 1,87x
Net Margin (Net Profit / Revenue) 25,4% 27,6%
ROA (Net Profit / Asset) 15,1% 16,0%
ROE (Net Profit / Equities) 170% 123%
Rate of Dividend 46,3% 41,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,85% 4,68%
Cash Flow / Sales 26,8% 30,0%
Capital Intensity (Assets / Sales) 1,68x 1,72x
Financial Leverage (Net Debt / EBITDA) 1,34x 0,88x
Price Earning Ratio
EPS & Dividend