LLY - Eli Lilly and Company
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$1151.07
DETAILS
HIGH:
$1300.00
LOW:
$830.00
MEDIAN:
$1191.00
CONSENSUS:
$1151.07
UPSIDE:
10.85%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 45,042.7 | 34,124.1 | 28,541.4 | 28,318.4 | 24,539.8 | 22,319.5 | 21,493.3 | 19,973.8 | 21,222.1 | 19,958.7 |
| Cost of Revenue | 8,418.3 | 7,082.2 | 6,629.8 | 7,312.8 | 5,483.3 | 4,721.2 | 4,681.7 | 4,447.7 | 5,710.1 | 5,037.2 |
| Gross Profit | 36,624.4 | 27,041.9 | 21,911.6 | 21,005.6 | 19,056.5 | 17,598.3 | 16,811.6 | 15,526.1 | 15,512.0 | 14,921.5 |
| Operating Expenses | ||||||||||
| R&D Expenses | 10,990.6 | 9,313.4 | 7,190.8 | 6,930.7 | 5,976.3 | 5,595.0 | 5,051.2 | 5,096.2 | 5,310.3 | 4,796.4 |
| SG&A Expenses | 8,132.1 | 6,941.2 | 6,067.5 | 6,141.9 | 5,869.4 | 6,003.9 | 5,734.6 | 6,180.1 | 6,330.4 | 6,533.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 19,122.7 | 16,254.6 | 13,258.3 | 13,072.6 | 11,845.7 | 11,598.9 | 10,785.8 | 11,276.3 | 11,640.7 | 11,329.4 |
| Operating Income | ||||||||||
| Operating Income | 17,501.7 | 10,787.3 | 8,653.3 | 7,933.0 | 7,210.8 | 5,999.4 | 6,025.8 | 4,249.8 | 3,871.3 | 3,592.1 |
| Interest Expense | 780.6 | 485.9 | 331.6 | 339.8 | 359.6 | 400.6 | 242.5 | 225.0 | 185.2 | 161.2 |
| Interest Income | 175.2 | 173.6 | 62.8 | 25.4 | 33.0 | 80.4 | 159.3 | 166.4 | 108.7 | 87.0 |
| Profitability | ||||||||||
| EBITDA | 15,227.6 | 8,567.8 | 8,660.5 | 8,042.9 | 8,913.4 | 6,899.1 | 5,531.6 | 4,097.1 | 5,055.8 | 4,378.9 |
| EBIT | 13,461.0 | 7,040.5 | 7,138.0 | 6,495.3 | 7,589.5 | 5,666.5 | 3,922.6 | 2,529.8 | 3,559.2 | 2,951.2 |
| Income Before Tax | 12,680.4 | 6,554.6 | 6,806.4 | 6,155.5 | 7,229.9 | 5,265.9 | 3,680.1 | 2,304.8 | 3,374.0 | 2,790.0 |
| Income Tax Expense | 2,090.4 | 1,314.2 | 561.6 | 573.8 | 1,036.2 | 628.0 | 529.5 | 2,391.2 | 636.4 | 381.6 |
| Net Income | 10,590.0 | 5,240.4 | 6,244.8 | 5,581.7 | 6,193.7 | 8,318.4 | 3,232.0 | (204.1) | 2,737.6 | 2,408.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 11.76 | 5.83 | 6.57 | 5.85 | 6.47 | 8.69 | 3.14 | -0.19 | 2.49 | 2.18 |
| EPS (Diluted) | 11.71 | 5.80 | 6.57 | 5.85 | 6.47 | 8.69 | 3.13 | -0.19 | 2.49 | 2.18 |
| Shares Outstanding | 900.6 | 899.4 | 950.2 | 953.7 | 956.6 | 957.5 | 1,027.7 | 1,052.0 | 1,100.9 | 1,105.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,268.4 | 2,818.6 | 2,067.0 | 3,818.5 | 3,657.1 | 2,337.5 | 7,320.7 | 6,536.2 | 4,582.1 | 3,666.4 |
| Short-Term Investments | 154.8 | 109.1 | 144.8 | 90.1 | 24.2 | 101.0 | 88.2 | 1,497.9 | 1,456.5 | 785.4 |
| Net Receivables | 13,275.4 | 11,336.2 | 8,558.9 | 8,127.2 | 6,929.0 | 5,541.5 | 5,776.8 | 5,262.2 | 4,766.3 | 4,071.6 |
| Inventory | 7,589.2 | 5,772.8 | 4,309.7 | 3,886.0 | 3,980.3 | 3,190.7 | 3,098.1 | 4,458.3 | 3,561.9 | 3,445.8 |
| Other Current Assets | 111.4 | 149.5 | 7.3 | 0.0 | 0.0 | 0.0 | 2,229.1 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 32,739.7 | 25,727.0 | 18,034.5 | 18,452.4 | 17,462.1 | 13,709.6 | 20,549.6 | 19,202.1 | 15,101.4 | 12,573.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,102.4 | 12,913.6 | 10,144.0 | 8,985.1 | 8,681.9 | 8,405.0 | 7,996.1 | 8,826.5 | 8,252.6 | 8,053.5 |
| Goodwill | 5,770.3 | 4,939.7 | 4,073.0 | 3,892.0 | 3,766.5 | 3,679.4 | 1,366.6 | 4,370.1 | 3,972.7 | 4,039.9 |
| Intangible Assets | 6,166.3 | 6,906.6 | 7,206.6 | 7,691.9 | 7,450.0 | 6,618.0 | 1,068.0 | 4,029.2 | 4,357.9 | 5,034.8 |
| Long-Term Investments | 3,215.9 | 3,052.2 | 2,901.8 | 3,212.6 | 2,966.8 | 1,962.4 | 2,018.1 | 5,678.8 | 5,207.5 | 3,646.6 |
| Other Non-Current Assets | 5,719.7 | 4,989.9 | 4,337.0 | 4,082.7 | 3,475.4 | 2,339.1 | 8,296.3 | 2,874.3 | 1,913.8 | 2,220.5 |
| Total Non-Current Assets | 45,975.2 | 38,279.3 | 31,455.3 | 30,353.6 | 29,171.0 | 25,576.5 | 23,358.8 | 25,778.9 | 23,704.5 | 22,995.3 |
| Total Assets | 78,714.9 | 64,006.3 | 49,489.8 | 48,806.0 | 46,633.1 | 39,286.1 | 43,908.4 | 44,981.0 | 38,805.9 | 35,568.9 |
| Current Liabilities | ||||||||||
| Account Payables | 3,228.6 | 2,598.8 | 1,930.6 | 1,670.6 | 1,606.7 | 1,405.3 | 1,207.1 | 1,410.7 | 1,349.3 | 1,338.2 |
| Short-Term Debt | 5,117.1 | 6,904.5 | 1,501.1 | 1,538.3 | 8.7 | 1,499.3 | 1,102.2 | 3,706.6 | 1,937.4 | 6.1 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 7,145.3 | 16,139.5 | 3,905.2 | 10,682.6 | 9,298.6 | 3,104.9 | 3,685.1 | 7,815.9 | 6,609.2 | 3,427.3 |
| Total Current Liabilities | 28,376.6 | 27,293.2 | 17,138.2 | 15,052.7 | 12,481.6 | 11,775.2 | 11,888.1 | 14,535.9 | 10,986.6 | 8,229.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 28,527.1 | 18,320.8 | 14,737.5 | 15,346.4 | 16,586.6 | 13,817.9 | 9,196.4 | 9,931.8 | 8,367.8 | 7,972.4 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 87.3 | 1,733.7 | 2,099.9 | 2,187.5 | 1,312.7 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 7,539.6 | 7,528.6 | 6,751.4 | 7,518.4 | 9,639.8 | 8,319.7 | 10,602.1 | 8,845.4 | 5,371.0 | 4,776.6 |
| Total Non-Current Liabilities | 36,066.7 | 25,849.4 | 21,576.2 | 24,598.5 | 28,326.3 | 24,811.8 | 21,111.2 | 18,777.2 | 13,738.8 | 12,749.0 |
| Total Liabilities | 64,443.3 | 53,142.6 | 38,714.4 | 39,651.2 | 40,807.9 | 36,587.0 | 32,999.3 | 33,313.1 | 24,725.4 | 20,978.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 592.4 | 593.6 | 594.1 | 596.3 | 598.2 | 598.8 | 661.0 | 687.9 | 688.5 | 691.3 |
| Retained Earnings | 13,545.0 | 10,312.3 | 10,042.6 | 8,958.5 | 7,830.2 | 4,920.4 | 11,395.9 | 13,894.1 | 16,046.3 | 16,011.8 |
| Accumulated Other Comprehensive Income | (4,321.9) | (4,327.0) | (3,844.6) | (4,343.1) | (9,509.6) | (6,523.6) | (8,742.4) | (8,731.8) | (8,287.2) | (4,580.7) |
| Total Stockholders' Equity | 14,192.1 | 10,771.9 | 10,649.8 | 8,979.2 | 5,641.6 | 2,606.9 | 9,828.7 | 11,592.2 | 14,007.7 | 14,571.3 |
| Total Liabilities & Equity | 78,714.9 | 64,006.3 | 49,489.8 | 48,806.0 | 46,633.1 | 39,286.1 | 43,908.4 | 44,981.0 | 38,805.9 | 35,568.9 |
| Debt Metrics | ||||||||||
| Total Debt | 33,644.2 | 25,225.3 | 16,238.6 | 16,884.7 | 16,595.3 | 15,803.9 | 10,298.6 | 13,647.1 | 10,305.2 | 7,978.5 |
| Net Debt | 30,375.8 | 22,406.7 | 14,171.6 | 13,066.2 | 12,938.2 | 13,466.4 | 2,977.9 | 7,110.9 | 5,723.1 | 4,312.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 10,590.0 | 5,240.4 | 6,244.8 | 5,581.7 | 6,193.7 | 8,318.4 | 3,232.0 | (204.1) | 2,737.6 | 2,408.4 |
| Depreciation & Amortization | 1,766.6 | 1,527.3 | 1,522.5 | 1,547.6 | 1,323.9 | 1,232.6 | 1,609.0 | 1,567.3 | 1,496.6 | 1,427.7 |
| Stock-Based Compensation | 645.6 | 628.5 | 371.1 | 342.8 | 308.1 | 312.4 | 279.5 | 281.3 | 255.3 | 217.8 |
| Change in Working Capital | (5,385.0) | (3,055.0) | (0.8) | (1,012.6) | (747.4) | (1,687.2) | (2,378.7) | 3,204.9 | (484.1) | (1,139.2) |
| Other Non-Cash Items | 3,883.8 | 2,239.9 | 1,633.3 | 1,708.7 | (444.2) | (3,402.0) | 2,455.9 | 1,554.1 | 406.1 | 798.3 |
| Operating Cash Flow | 8,817.9 | 4,240.1 | 7,585.7 | 7,365.9 | 6,499.6 | 4,836.6 | 5,524.5 | 5,615.6 | 4,851.0 | 2,964.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (8,403.6) | (7,392.1) | (2,985.3) | (1,978.4) | (2,029.1) | (1,353.5) | (3,018.2) | (2,163.6) | (1,092.0) | (1,626.2) |
| Acquisitions | (947.7) | (1,044.3) | (327.2) | (747.4) | (849.3) | (6,936.9) | 0.0 | (882.1) | (45.0) | (5,283.1) |
| Purchases of Investments | (775.8) | (829.0) | (707.6) | (1,013.4) | (370.1) | (290.2) | (950.1) | (8,001.3) | (5,673.4) | (4,068.7) |
| Sales/Maturities of Investments | 522.5 | 700.3 | 463.6 | 847.4 | 886.8 | 746.4 | 6,062.0 | 7,438.5 | 3,728.0 | 5,230.2 |
| Other Investing Activities | (3,042.7) | (2,532.1) | (1,337.4) | (644.3) | 102.8 | (248.7) | (1,995.3) | (175.1) | (56.7) | 5,774.6 |
| Investing Cash Flow | (9,301.5) | (7,152.7) | (3,762.9) | (2,867.5) | (2,258.9) | (8,082.9) | 1,906.0 | (3,783.6) | (3,139.1) | 26.8 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 8,901.1 | 8,649.9 | (62.0) | 501.4 | 291.6 | 4,685.4 | (729.3) | 2,998.9 | 2,499.6 | (181.6) |
| Stock Repurchased | (2,500.0) | (750.0) | (1,500.0) | (1,250.0) | (500.0) | (4,400.0) | (4,150.7) | (299.8) | (600.1) | (749.5) |
| Dividends Paid | (4,680.4) | (4,069.3) | (3,535.8) | (3,086.8) | (2,687.1) | (2,409.8) | (2,311.8) | (2,192.1) | (2,158.5) | (2,127.3) |
| Other Financing Activities | (490.6) | (335.0) | (308.9) | (295.9) | (241.6) | (200.1) | (372.8) | (364.4) | (300.8) | 139.2 |
| Financing Cash Flow | 1,230.1 | 3,495.6 | (5,406.7) | (4,131.3) | (3,137.1) | (2,324.5) | (5,904.9) | 142.6 | (559.8) | (2,919.2) |
| Cash Position | ||||||||||
| Net Change in Cash | 449.8 | 751.6 | (1,751.5) | 161.4 | 1,319.6 | (5,660.7) | 1,462.0 | 1,954.1 | 915.7 | (205.2) |
| Cash at Beginning | 2,818.6 | 2,067.0 | 3,818.5 | 3,657.1 | 2,337.5 | 7,998.2 | 6,536.2 | 4,582.1 | 3,666.4 | 3,871.6 |
| Cash at End | 3,268.4 | 2,818.6 | 2,067.0 | 3,818.5 | 3,657.1 | 2,337.5 | 7,998.2 | 6,536.2 | 4,582.1 | 3,666.4 |
| Free Cash Flow | 414.3 | (3,152.0) | 4,600.4 | 5,387.5 | 4,470.5 | 3,483.1 | 2,506.3 | 3,452.0 | 3,759.0 | 1,338.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 45,042.7 | 34,124.1 | 28,541.4 | 28,318.4 | 24,539.8 | 22,319.5 | 21,493.3 | 19,973.8 | 21,222.1 | 19,958.7 |
| Gross Profit | 36,624.4 | 27,041.9 | 21,911.6 | 21,005.6 | 19,056.5 | 17,598.3 | 16,811.6 | 15,526.1 | 15,512.0 | 14,921.5 |
| Operating Income | 17,501.7 | 10,787.3 | 8,653.3 | 7,933.0 | 7,210.8 | 5,999.4 | 6,025.8 | 4,249.8 | 3,871.3 | 3,592.1 |
| Net Income | 10,590.0 | 5,240.4 | 6,244.8 | 5,581.7 | 6,193.7 | 8,318.4 | 3,232.0 | (204.1) | 2,737.6 | 2,408.4 |
| EPS (Diluted) | 11.71 | 5.80 | 6.57 | 5.85 | 6.47 | 8.69 | 3.13 | -0.19 | 2.49 | 2.18 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,268.4 | 2,818.6 | 2,067.0 | 3,818.5 | 3,657.1 | 2,337.5 | 7,320.7 | 6,536.2 | 4,582.1 | 3,666.4 |
| Total Assets | 78,714.9 | 64,006.3 | 49,489.8 | 48,806.0 | 46,633.1 | 39,286.1 | 43,908.4 | 44,981.0 | 38,805.9 | 35,568.9 |
| Total Debt | 33,644.2 | 25,225.3 | 16,238.6 | 16,884.7 | 16,595.3 | 15,803.9 | 10,298.6 | 13,647.1 | 10,305.2 | 7,978.5 |
| Stockholders' Equity | 14,192.1 | 10,771.9 | 10,649.8 | 8,979.2 | 5,641.6 | 2,606.9 | 9,828.7 | 11,592.2 | 14,007.7 | 14,571.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 8,817.9 | 4,240.1 | 7,585.7 | 7,365.9 | 6,499.6 | 4,836.6 | 5,524.5 | 5,615.6 | 4,851.0 | 2,964.6 |
| Capital Expenditure | (8,403.6) | (7,392.1) | (2,985.3) | (1,978.4) | (2,029.1) | (1,353.5) | (3,018.2) | (2,163.6) | (1,092.0) | (1,626.2) |
| Free Cash Flow | 414.3 | (3,152.0) | 4,600.4 | 5,387.5 | 4,470.5 | 3,483.1 | 2,506.3 | 3,452.0 | 3,759.0 | 1,338.4 |