Eli Lilly and Company

Pharma / Pharma

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	R&D To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Stock Based Compensation To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2024-12	50.18	11.8	9.82	0.46	3.64	15.9	2.6	15.96	38.16	692899336000	723275136000	65.43	15.38	78.58	1672.46	48.38	48.38	16.06	47.5	82.02	1745.78	0.02	0	2.35	0.43	1.99	0.12	21.31	0.83	0.01	0.44	0	0.24	0.15	0.95	0.19	0	0.01	65.08	0.51	0.16	-68.16	-24858200000	2335000000	-60924900000	4180800000	5668100000	1299400000	2886400000	0	0	0	0	0	0	0.74	9.36
2023-12	37.94	5.83	4.71	-3.5	3.26	12.08	-1.09	11.98	28.59	524266006680	546672706680	100.04	15.36	123.64	-166.33	48.67	48.67	16.02	63.81	128.93	-173.44	0.01	-0.01	2.34	0.39	2.62	0.94	21.25	0.81	0.01	0.78	0.2	0.27	0.19	1.74	0.22	4.84	0.02	39.63	0.19	0.1	-43.17	-1566200000	-982600000	-27415600000	23193700000	9947550000	2264700000	5041250000	121.25	133.94	297.52	3.01	2.73	1.23	0.49	8.22
2022-12	31.65	6.93	7.86	5.1	2.45	11.95	-0.56	11.81	18.38	329891098240	344062698240	52.83	11.56	46.57	71.71	30.98	30.98	12.05	39.73	48.57	74.79	0.02	0.01	1.52	0.33	1.64	1.05	21.49	1.13	0.01	0.57	0.23	0.25	0.23	0.35	0.09	1.63	0.01	42.9	0.19	0.16	-30.97	896300000	-504200000	-20679900000	22319900000	8343050000	1800600000	4097850000	109.45	106.29	237.27	3.33	3.43	1.54	0.59	2.75
2021-12	31.22	6.15	8.01	5.94	4.31	10.09	-2.68	9.9	18.99	250521319860	263587519860	44.88	8.85	34.5	46.5	27.9	27.9	9.31	32.77	36.3	48.93	0.02	0.02	1.88	0.35	1.62	1.23	18.71	1.3	0.01	0.55	0.23	0.25	0.24	0.26	0.07	1.21	0.01	37.03	0.16	0.15	-30.55	3399700000	-2429100000	-21198800000	23968700000	7528100000	1638650000	3933150000	104.75	83.38	193.96	3.48	4.38	1.88	0.62	2.07

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