Eli Lilly and Company (NYSE:LLY)
748.98 USD
-4.430 0.588%Sponsored Reports
Previous Close (in USD) | 753.41 |
---|---|
Change | -4.430 0.588% |
52 W H/L (in USD) | 628.808/307.171 |
EBITDA (in USD) | 11316.3M |
PE Ratio | 103.14 |
Volume | 3107032 |
Diluted Eps TTM | 5.53 |
Total Assets (in USD) | 49489.8M |
---|---|
Total Liabilities (in USD) | 38714.4M |
Revenue TTM (in USD) | 32072.499M |
Cash (in USD) | 2067M |
Market Cap (in USD) | 541,475.242 M |
Revenue Per Share TTM | 35.615 |
Gross Profit TTM (in USD) | 21911.6M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Eli Lilly and Company
Employees: 39000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David A. Ricks | Chairman, CEO & Pres | 1968 |
2. | Ms. Anat Ashkenazi | Sr. VP & CFO | 1972 |
3. | Dr. Daniel M. Skovronsky M.D., Ph.D. | Sr. VP, Chief Scientific & Medical Officer and Pres of Lilly Research Labs | 1974 |
4. | Mr. Diogo Rau | Sr. VP & Chief Information and Digital Officer | NA |
5. | Mr. Jacob S. Van Naarden | Sr. VP, CEO of Loxo Oncology & Pres of Lilly Oncology | 1985 |
6. | Mr. Donald A. Zakrowski | Chief Accounting Officer & VP of Fin. | NA |
7. | Mr. Martin Bott MIBS | VP of Fin. & Special Projects | 1963 |
8. | Ms. Anat Hakim J.D. | Sr. VP, Gen. Counsel & Sec. | 1969 |
9. | Mr. Alonzo Weems | Sr. VP and Chief Ethics & Compliance Officer | NA |
10. | Ms. Leigh Ann Pusey | Sr. VP of Corp. Affairs & Communications | 1963 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - General
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
JNJ
Johnson & Johnson |
+2.390 1.561% | 153.62 | 29.170 | 14.327 | 3.740 | 5.180 | 3.805 | 15.225 |
ABBV
AbbVie Inc |
+3.970 2.367% | 168.59 | 42.380 | 13.680 | 4.879 | 22.144 | 5.718 | 31.926 |
MRK
Merck & Company Inc |
+2.900 2.976% | 97.72 | 59.830 | 12.331 | 4.501 | 6.473 | 4.941 | 23.790 |
AZN
AstraZeneca PLC ADR |
+0.910 1.440% | 63.89 | 38.690 | 16.313 | 4.665 | 5.460 | 5.197 | 17.738 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 6806.4M | 6155.5M | 7229.9M | 5265.9M | 3680.1M |
Minority Interest | - | - | 183.6M | 92.2M | 1080.4M |
Net Income | 6244.8M | 5581.7M | 6193.7M | 4637.9M | 3232M |
Selling General Administrative | 6440.4M | 6431.6M | 6121.2M | 6213.8M | 5975.1M |
Gross Profit | 21911.6M | 21005.6M | 19056.5M | 17598.3M | 16811.6M |
Reconciled Depreciation | 1522.5M | 1547.6M | 1323.9M | 1232.6M | 1609M |
Ebit | 7127.3M | 6357.1M | 6058M | 4974.3M | 8036.1M |
Ebitda | 9433.5M | 8739.1M | 7641.2M | 6604.7M | 9645.1M |
Depreciation And Amortization | 2306.2M | 2382M | 1583.2M | 1630.4M | 1609M |
Operating Income | 7127.3M | 6357.1M | 6058M | 4974.3M | 6186.8M |
Other Operating Expenses | 20261M | 20770.3M | 17690.2M | 16530M | 15708M |
Interest Expense | 331.6M | 339.8M | 359.6M | 400.6M | 272.1M |
Tax Provision | 561.6M | 573.8M | 1036.2M | 628M | 563.7M |
Interest Income | 268.8M | 314.4M | 326.6M | 80.4M | 161.3M |
Net Interest Income | -268.8M | -314.4M | -326.6M | -320.2M | -110.8M |
Income Tax Expense | 561.6M | 573.8M | 1036.2M | 628M | 529.5M |
Total Revenue | 28541.4M | 28318.4M | 24539.8M | 22319.5M | 21493.3M |
Total Operating Expenses | 13631.2M | 13457.5M | 12206.9M | 11808.8M | 11026.3M |
Cost Of Revenue | 6629.8M | 7312.8M | 5483.3M | 4721.2M | 4681.7M |
Total Other Income Expense Net | -320.9M | -201.6M | 1171.9M | 291.6M | -2105.2M |
Net Income From Continuing Ops | 6244.8M | 5581.7M | 6193.7M | 4637.9M | 3232M |
Net Income Applicable To Common Shares | 6244.8M | 5581.7M | 6193.7M | 8318.4M | 3232M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 49489.8M | 48806M | 46633.1M | 39286.1M | 43908.4M |
Intangible Assets | 7206.6M | 7691.9M | 7450M | 6618M | 1068M |
Other Current Assets | 2954.1M | 2530.6M | 2871.5M | 2538.9M | 2146.5M |
Total Liab | 38714.4M | 39651.2M | 40807.9M | 36587M | 32999.3M |
Total Stockholder Equity | 10649.8M | 8979.2M | 5641.6M | 2606.9M | 9828.7M |
Other Current Liab | 13706.5M | 3027.5M | 2750.3M | 2189.4M | 9174.8M |
Common Stock | 594.1M | 596.3M | 598.2M | 598.8M | 661M |
Capital Stock | 594.1M | 596.3M | 598.2M | 598.8M | 661M |
Retained Earnings | 10042.6M | 8958.5M | 7830.2M | 4920.4M | 11395.9M |
Good Will | 4073M | 3892M | 3766.5M | 3679.4M | 1366.6M |
Other Assets | 7129.9M | 6380M | 9274M | 4748.3M | 10910M |
Cash | 2067M | 3818.5M | 3657.1M | 2337.5M | 7320.7M |
Cash And Equivalents | 2067M | 3818.5M | 3657.1M | 2337.5M | 7320.7M |
Total Current Liabilities | 17138.2M | 15052.7M | 12481.6M | 11775.2M | 11888.1M |
Current Deferred Revenue | - | 8816.3M | 8115.9M | 6681.2M | 404M |
Net Debt | 14171.6M | 13066.2M | 12938.2M | 13466.4M | 2977.9M |
Short Term Debt | 1501.1M | 1538.3M | 8.7M | 1499.3M | 1102.2M |
Short Long Term Debt | 1501.1M | 1538.3M | 8.7M | 1499.3M | 1131.2M |
Short Long Term Debt Total | 16238.6M | 16884.7M | 16595.3M | 15803.9M | 10298.6M |
Other Stockholder Equity | 3857.7M | 3767.5M | 3709.6M | 3611.3M | 3501M |
Property Plant Equipment | 10144M | 8985.1M | 8681.9M | 7872.9M | 8919.5M |
Total Current Assets | 18034.5M | 18452.4M | 17462.1M | 13709.6M | 20549.6M |
Long Term Investments | 2901.8M | 3212.6M | 2966.8M | 1962.4M | 2020.7M |
Short Term Investments | 144.8M | 90.1M | 24.2M | 101M | 88.2M |
Net Receivables | 8558.9M | 8127.2M | 6929M | 5541.5M | 5776.8M |
Long Term Debt | 14737.5M | 15346.4M | 16586.6M | 13817.9M | 11639.7M |
Inventory | 4309.7M | 3886M | 3980.3M | 3190.7M | 3098.1M |
Accounts Payable | 1930.6M | 1670.6M | 1606.7M | 1405.3M | 1207.1M |
Accumulated Other Comprehensive Income | -3844.6M | -4343.1M | -6496.4M | -6523.6M | -5729.2M |
Non Currrent Assets Other | 4337M | 4082.7M | 3475.4M | 2339.1M | 8309M |
Non Current Assets Total | 31455.3M | 30353.6M | 29171M | 25576.5M | 23358.8M |
Capital Lease Obligations | - | - | - | 486.7M | - |
Long Term Debt Total | 14737.5M | 15346.4M | 16586.6M | 13817.9M | 11639.7M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -244M | -166M | 516.7M | 456.2M | 5111.9M |
Total Cashflows From Investing Activities | -3261.6M | -2762.3M | -2258.9M | -8082.9M | 1906M |
Total Cash From Financing Activities | -5406.7M | -4131.3M | -3137.1M | -2324.5M | -5904.9M |
Net Income | 6244.8M | 5581.7M | 6193.7M | 8318.4M | 3232M |
Change In Cash | -1751.5M | 161.4M | 1319.6M | -5660.7M | 1462M |
Begin Period Cash Flow | 3818.5M | 3657.1M | 2337.5M | 7998.2M | 6536.2M |
End Period Cash Flow | 2067M | 3818.5M | 3657.1M | 2337.5M | 7998.2M |
Total Cash From Operating Activities | 7084.4M | 7260.7M | 6499.6M | 4836.6M | 5524.5M |
Depreciation | 1522.5M | 1547.6M | 1323.9M | 1232.6M | 1609M |
Other Cashflows From Investing Activities | -1163.3M | 24.3M | 102.8M | -7505.2M | -1995.3M |
Dividends Paid | -3535.8M | -3086.8M | -2687.1M | -2409.8M | 2311.8M |
Change To Inventory | -599.7M | -235.9M | -533.4M | -258.7M | 7.8M |
Sale Purchase Of Stock | -1500M | -1250M | -500M | -4400M | -4150.7M |
Other Cashflows From Financing Activities | 1189.1M | -295.9M | -241.6M | -200.1M | -93M |
Capital Expenditures | 2484M | 1873.2M | 2029.1M | 1353.5M | 3018.2M |
Change In Working Capital | -14.5M | -1022.6M | -747.4M | -1687.2M | -2378.7M |
Other Non Cash Items | 1145.7M | 1613.5M | -444.2M | -3402M | 2455.9M |
Free Cash Flow | 4600.4M | 5387.5M | 4470.5M | 3483.1M | 2506.3M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 26780434 |
2. | Vanguard Institutional 500 Index Trust | 11 months ago | 19435658 |
3. | Vanguard PRIMECAP Inv | 1 year ago | 13218508 |
4. | Fidelity® 500 Index | 1 year ago | 9232909 |
5. | SPDR® S&P 500 ETF Trust | 11 months ago | 9044134 |
6. | iShares Core S&P 500 ETF | 11 months ago | 7858853 |
7. | Vanguard Growth Index Investor | 11 months ago | 7526305 |
8. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 6893663 |
9. | American Funds Growth Fund of Amer A | 1 year ago | 6893663 |
10. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 6711742 |
11. | American Funds Washington Mutual A | 1 year ago | 6711742 |
12. | Vanguard Health Care Inv | 1 year ago | 6350289 |
13. | Health Care Select Sector SPDR® ETF | 11 months ago | 6164088 |
14. | Fidelity® Contrafund® | 1 year ago | 5411465 |
15. | Vanguard Institutional Index I | 11 months ago | 5314311 |
16. | American Funds American Balanced A | 1 year ago | 4655696 |
17. | JPMorgan Large Cap Growth I | 1 year ago | 4653095 |
18. | American Funds New Perspective A | 1 year ago | 3877060 |
19. | Capital Group New Perspective Comp | 1 year ago | 3877060 |
20. | State St S&P 500® Indx SL Cl III | 11 months ago | 3808377 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Lilly Endowment Inc | 1 year ago | 99983810 |
2. | Vanguard Group Inc | 1 year ago | 70575602 |
3. | BlackRock Inc | 1 year ago | 65673934 |
4. | PNC Financial Services Group Inc | 1 year ago | 51789291 |
5. | State Street Corporation | 1 year ago | 33406858 |
6. | FMR Inc | 1 year ago | 32187472 |
7. | Capital World Investors | 1 year ago | 26860053 |
8. | PRIMECAP Management Company | 1 year ago | 23063536 |
9. | T. Rowe Price Associates, Inc. | 1 year ago | 22235992 |
10. | State Farm Mutual Automobile Ins Co | 1 year ago | 17157660 |
11. | JPMorgan Chase & Co | 1 year ago | 15803192 |
12. | Geode Capital Management, LLC | 1 year ago | 15714225 |
13. | Wellington Management Company LLP | 1 year ago | 12854465 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 12545572 |
15. | Northern Trust Corp | 1 year ago | 10158275 |
16. | Bank of America Corp | 1 year ago | 9837955 |
17. | Jennison Associates LLC | 1 year ago | 8407613 |
18. | Bank of New York Mellon Corp | 1 year ago | 7863824 |
19. | Capital Research Global Investors | 1 year ago | 7252250 |
20. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 6139754 |
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