NYSE: LLY - Eli Lilly and Company

Yield per half year: -11.03%
Dividend yield: +0.61%
Sector: Healthcare

Reporting Eli Lilly and Company

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
76.23 92.77 77.37 87.25 110.74 161.51 250.52 312.68 441.07 518.72 255.30 31.84
Выручка, млрд $
19.96 21.22 22.87 24.56 22.32 24.54 28.32 28.54 34.12 34.12 27.57 8.86
Чистая прибыль, млрд $
2.41 2.74 -0.204 3.23 4.64 6.19 5.58 6.24 5.24 5.24 5.58 2.46
EV, млрд $
80.55 98.49 73.05 122.82 136.76 164.94 265.08 346.98 537.63 537.63 290.28 31.49
EBIT, млрд $
3.07 2.79 6.15 4.07 4.97 6.06 6.36 7.14 7.04 10.93 6.31 7.21
EBITDA, млрд $
4.38 5.06 3.99 5.68 6.6 7.64 8.74 8.66 8.57 12.46 8.04 5.36
Баланс стоимость, млрд $
16.01 16.05 13.89 9.83 2.61 5.64 8.98 10.65 10.77 10.77 7.73 32.77
FCF, млрд $
1.15 3.76 3.45 2.51 3.48 4.47 5.39 4.6 -3.15 -3.15 2.96 -198.03
Операционный денежный поток, млрд $
2.77 4.85 5.62 5.52 4.84 6.5 7.26 7.08 4.24 4.24 5.98 -2.61
Операционная прибыль, млрд $
3.59 3.87 4.42 6.19 4.97 6.06 6.36 7.13 10.33 10.33 6.97 15.76
Операционные расходы, млрд $
11.33 11.7 12.38 11.94 11.81 12.21 13.46 13.63 16.72 17.22 13.57 7.20
CAPEX, млрд $
1.63 1.09 2.16 3.02 1.35 2.03 1.87 2.48 7.39 7.39 3.02 40.50


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.67 4.58 8.03 8 2.34 3.66 3.82 2.07 2.82 2.82 2.94 3.80
Short Term Investments $
0.7854 1.46 1.5 0.0882 0.101 0.0242 0.0901 0.1448 0.1091 0.1091 0.0938 1.55
Long term investments $
4.57 3.65 5.21 5.68 2.02 1.96 2.97 3.21 2.9 3.05 2.82 9.25
Total Receivables $
4.07 4.77 5.26 6.2 5.54 6.93 8.13 8.56 11.34 11.34 8.10 15.40
Total Current Assets $
12.57 15.1 19.2 20.55 13.71 17.46 18.45 18.03 25.73 25.73 18.68 13.42
Чистые активы, млрд $
14.57 14.01 11.67 20.55 13.71 17.46 18.45 10.14 20.81 10.14 16.11 8.70
Активы, млрд $
35.57 38.81 44.98 43.91 39.29 46.63 48.81 49.49 64.01 64.01 49.65 10.25
Short Term Debt $
0.0061 1.94 3.71 1.13 1.5 0.0087 1.54 1.5 6.9 6.9 2.29 35.69
Long Term Debt $
7.97 8.37 9.94 11.64 13.82 16.59 15.35 14.74 18.32 18.32 15.76 5.80
Задолженность, млрд $
20.98 24.73 33.31 33 36.59 40.81 39.65 38.71 53.14 53.14 41.78 7.75
Чистый долг, млрд $
4.31 5.72 7.11 4.77 13.47 12.94 13.07 14.17 22.41 22.41 15.21 10.72
Долг, млрд $
7.98 10.31 3.71 12.77 15.8 16.6 16.88 16.24 25.23 25.23 18.15 9.81
Interest income $
0.0742 0.1087 0.1673 0.1613 0.0804 0.3266 0.3144 0.2688 0.1736 0.2328 16.64
Расходы на обслуживание долга $
0.1612 0.1852 0.225 0.2721 0.4006 0.3596 0.3398 0.3316 0.4859 0.3123 0.3835 3.94
Чист. проц. доходы, млрд $
-0.0765 0.1673 0.1613 0.0804 0.3266 0.3144 0.2688 0.1736 0.1736 0.2328 16.64
Goodwill $
1.76 4.04 3.97 4.37 1.37 3.68 3.77 3.89 4.07 4.94 4.07 6.07
Амортизация, млрд $
1.43 1.5 1.57 1.61 1.63 1.58 2.38 1.52 1.53 1.53 1.73 -1.26
Себестоимость, млрд $
5.04 5.66 6.07 6.43 4.72 5.48 7.31 6.63 7.08 6.58 6.24 8.45
Товарно материальные запасы $
3.45 3.56 4.46 4.11 3.19 3.98 3.89 4.31 5.77 5.77 4.23 12.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.26 2.58 -0.19 3.13 4.96 6.79 6.12 6.9 5.8 5.8 6.11 3.18
Цена акции ао 73.55 84.46 115.72 131.43 168.84 327.52 582.92 772 821.86 821.86 534.63 37.23
Число акций ао, млн 1105 1101 1052 1033 957 956 911 904.62 903.28 903.28 926.38 -1.15
FCF/акцию 1.04 3.41 3.28 2.42 3.72 4.9 5.91 5.09 -3.49 -3.49 3.23 -198.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.09 19.16 -1.59 30.18 74.59 150.18 76.35 63.63 48.93 48.65 4.46 82.74 -8.09
ROA, % 6.62 7.36 -0.49 7.27 11.15 14.42 11.7 12.71 9.23 8.19 7.86 11.84 -3.71
ROIC, % 10.75 11.95 -0.68 13.91 41.94 31.85 24.39 38.36 25.86 26.2 17.25 32.48 -9.22
ROS, % 10.59 16.57 41.88 30.93 22.94 21.88 15.36 15.36 15.36 15.36 11.42 18.18 -7.71
ROCE, % 19.79 52.71 12.7 18.08 17.74 18.83 22.06 19.18 100.59 100.59 30.10 35.68 41.49
Ebit margin, % 22.29 25.74 25.4 25.01 20.63 32.02 32.02 25.76 4.46
Рентаб EBITDA, % 23.82 17.45 23.12 29.59 31.14 30.86 30.34 25.11 36.5 36.5 24.09 30.79 3.23
Чистая рентаб, % 18 18.2 19.3 13.16 20.78 25.24 19.71 21.88 15.36 15.36 13.14 20.59 -5.87
Operation Margin, % 19.31 25.19 25.94 27.91 22.45 24.97 30.26 30.26 30.26 30.26 17.63 27.64 6.15
Чистая процентная маржа, % 20.27 12.19 12.07 12.9 -0.89 13.16 37.27 25.24 19.71 20.9 16.02 18.90 -285.81
Доходность FCF, % 4.94 1.5 4.05 4.46 2.53 3.12 3.14 2.51 1.57 -0.7146 1.93 -174.47


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38 31.9 40.2 36.52 26.58 24.54 45.15 53.29 98.32 98.32 191.78 49.58 29.90
P/BV
6.1 5.2 6.2 10.82 45.68 26.09 27.53 30.89 47.43 47.43 8.79 35.52 0.75
P/S
4.6 3.7 4 4.81 5.52 6.19 8.9 11.66 15.1 15.1 4.55 9.47 22.29
P/FCF
21.63 41.85 34.97 35.7 48.89 63.51 112.77 -164.57 -164.57 -164.57 15.14 -20.7940 -227.48
E/P
-0.0024 0.0327 0.0415 0.0435 0.0261 0.0214 0.0119 0.0101 0.0101 0.0101 0.18 0.0159 -17.29
EV/EBITDA
18.39 19.48 18.31 21.63 20.71 21.59 30.33 40.06 62.75 43.16 22.99 35.09 24.82
EV/EBIT
27.49 26.44 36.83 48.61 76.36 49.2 49.2 49.2 52.04 5.96
EV/S
4.09 4.86 5.58 6.33 8.03 12.16 15.76 15.76 15.76 15.76 4.73 13.49 14.44
EV/FCF
27.09 41.66 35.78 34.74 42.19 75.42 -170.57 -170.57 -170.57 -170.57 20.28 -78.8200 -232.23
Debt/EBITDA
0.93 2.25 2.39 2.17 1.93 1.88 2.94 2.03 2.03 2.03 2.98 2.16 1.02
Netdebt/Ebitda
1.89 0.88 2 1.51 1.7 1.64 2.62 1.8 1.8 1.8 2.40 1.91 1.15
Debt/Ratio
0.74 0.75 0.93 0.88 0.81 0.3281 0.3941 0.3941 0.3941 0.3941 0.28 0.4641 -13.42
Debt/Equity
2.86 3.02 13.56 7.23 4.42 1.52 2.34 2.49 2.49 2.49 3.51 2.65 -10.84
Debt/Net Income
-66.86 3.94 3.3 2.68 3.03 2.6 4.81 4.81 4.81 4.81 75.88 4.01 9.68
Бета
0.28 0.42 0.35 0.3837 -2.29 0.5457 0.5457 0.91 -0.1181 5.38
Индекс Альтмана
2.59 3.37 3.59 3.77 8.36 10.41 14.4 10.98 10.98 10.98 3.90 11.03 5.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.13 2.19 2.31 2.41 2.69 3.09 3.54 4.07 4.07 3.8 3.49 8.63
Дивиденд
2.05 2.12 2.33 2.68 3.07 3.53 4.07 4.69 5.4 5.4 4.15 11.96
Див доход, ао, %
3.01 2.44 1.9 2.2 2.03 1.36 1.3 0.5997 0.657 0.6068 1.92 1.19 -20.20
Дивиденды / прибыль, %
89.6 88.3 98.6 71.53 51.96 43.38 55.3 56.62 77.65 77.65 131.13 56.98 8.37


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
5.24 5.28 5.31 5.6 6.09 7.03 7.19 9.31 7.15 10.70
Всего задолженность
11.89 11.78 12.48 1.63
Персонал, чел
34690 35000 39000 43000 5.52