Stock LLY ELI LILLY AND COMPANY
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Financials Eli Lilly and Company Berne S.E.

Equities

LLY

US5324571083

Pharmaceuticals

Delayed Berne S.E.
Other stock markets
 09:30:02 16/04/2024 pm IST 		5-day change 1st Jan Change
684.5 CHF -1.23% Intraday chart for Eli Lilly and Company -2.83% +40.38%
06:12pm Top Midday Stories: Tesla, GM Report Vehicle Deliveries; Biden, Sanders Say Novo Nordisk, Eli Lilly Charge 'Unconscionably' High Prices; Warner Bros. Interested in Deal With Paramount MT
04:45pm US President Calls Out Eli Lilly, Novo Nordisk Over High Drug Prices MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,26,190 1,53,067 2,50,419 3,47,613 5,24,224 8,23,304 - -
Enterprise Value (EV) 1 1,39,069 1,65,981 2,63,395 3,61,640 5,46,522 8,42,213 8,39,363 8,31,873
P/E ratio 14.8 x 24.9 x 45.1 x 53 x 101 x 68.4 x 49 x 38.1 x
Yield 1.96% 1.75% 1.23% 1.07% 0.78% 0.57% 0.66% 0.74%
Capitalization / Revenue 5.65 x 6.24 x 8.84 x 12.2 x 15.4 x 19.2 x 15.6 x 13.2 x
EV / Revenue 6.23 x 6.76 x 9.3 x 12.7 x 16 x 19.6 x 15.9 x 13.4 x
EV / EBITDA 18.4 x 19.3 x 26.3 x 38.2 x 63.7 x 51.9 x 38 x 29.4 x
EV / FCF 36.6 x 32.5 x 44.3 x 69.1 x 690 x 106 x 63.2 x 46.2 x
FCF Yield 2.73% 3.08% 2.26% 1.45% 0.15% 0.94% 1.58% 2.17%
Price to Book 48.3 x 28.6 x 29.4 x 32.7 x 48.9 x 46 x 28.3 x 18.9 x
Nbr of stocks (in thousands) 9,60,131 9,06,582 9,06,592 9,50,178 8,99,307 9,00,405 - -
Reference price 2 131.4 168.8 276.2 365.8 582.9 914.4 914.4 914.4
Announcement Date 30/01/20 29/01/21 03/02/22 02/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 22,320 24,540 28,318 28,541 34,124 42,973 52,681 62,254
EBITDA 1 7,551 8,589 10,005 9,472 8,584 16,230 22,085 28,272
EBIT 1 6,079 7,265 8,457 7,950 7,057 14,683 20,125 25,772
Operating Margin 27.24% 29.6% 29.86% 27.85% 20.68% 34.17% 38.2% 41.4%
Earnings before Tax (EBT) 1 5,266 7,230 6,156 6,806 6,555 13,749 18,799 22,948
Net income 1 8,318 6,194 5,582 6,245 5,240 11,932 16,631 21,438
Net margin 37.27% 25.24% 19.71% 21.88% 15.36% 27.77% 31.57% 34.44%
EPS 2 8.890 6.790 6.120 6.900 5.800 13.37 18.68 24.00
Free Cash Flow 1 3,803 5,112 5,951 5,230 792.5 7,918 13,284 18,025
FCF margin 17.04% 20.83% 21.01% 18.32% 2.32% 18.43% 25.22% 28.95%
FCF Conversion (EBITDA) 50.36% 59.52% 59.48% 55.21% 9.23% 48.79% 60.15% 63.75%
FCF Conversion (Net income) 45.71% 82.53% 106.61% 83.75% 15.12% 66.36% 79.87% 84.08%
Dividend per Share 2 2.580 2.960 3.400 3.920 4.520 5.192 5.993 6.763
Announcement Date 30/01/20 29/01/21 03/02/22 02/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 8,000 7,810 6,488 6,942 7,302 6,960 8,312 9,499 9,353 8,768 10,000 11,327 12,781 10,920 12,135
EBITDA 1 2,982 3,046 1,679 2,373 2,375 1,982 2,618 986.4 2,855 3,049 3,750 4,844 5,994 - -
EBIT 1 2,536 2,610 1,330 2,010 2,000 1,620 2,252 575.4 2,468 2,648 3,078 3,976 4,812 - -
Operating Margin 31.7% 33.42% 20.5% 28.96% 27.39% 23.27% 27.09% 6.06% 26.38% 30.2% 30.78% 35.1% 37.65% - -
Earnings before Tax (EBT) 1 - - - - - - 2,089 427.2 2,509 2,536 3,000 3,878 4,496 - -
Net income 1 1,726 1,903 952.5 1,452 1,938 1,345 1,763 -57.4 2,190 2,243 2,477 3,249 4,025 - -
Net margin 21.58% 24.36% 14.68% 20.91% 26.54% 19.32% 21.21% -0.6% 23.41% 25.58% 24.77% 28.68% 31.49% - -
EPS 2 1.900 - 1.050 1.610 2.140 1.490 1.950 -0.0600 2.420 2.480 2.774 3.603 4.459 - -
Dividend per Share 2 0.8500 0.9800 0.9800 0.9800 0.9800 1.130 1.130 1.130 1.130 1.300 1.300 1.300 1.299 - -
Announcement Date 03/02/22 28/04/22 04/08/22 01/11/22 02/02/23 27/04/23 08/08/23 02/11/23 06/02/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 12,879 12,914 12,976 14,027 22,298 18,909 16,059 8,569
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.706 x 1.504 x 1.297 x 1.481 x 2.598 x 1.165 x 0.7272 x 0.3031 x
Free Cash Flow 1 3,803 5,112 5,951 5,230 793 7,918 13,284 18,025
ROE (net income / shareholders' equity) 89.6% 175% 102% 73.2% 48.9% 82.6% 73.5% 65.4%
ROA (Net income/ Total Assets) 13.4% 14.4% 15.6% 14.6% 9.23% 17.6% 21.3% 24.7%
Assets 1 62,143 42,961 35,816 42,708 56,748 67,700 78,039 86,890
Book Value Per Share 2 2.720 5.900 9.410 11.20 11.90 19.90 32.30 48.40
Cash Flow per Share 2 5.170 7.120 7.960 7.830 4.690 15.40 20.00 25.20
Capex 1 1,034 1,388 1,310 1,854 3,448 3,555 3,007 3,123
Capex / Sales 4.63% 5.66% 4.63% 6.5% 10.1% 8.27% 5.71% 5.02%
Announcement Date 30/01/20 29/01/21 03/02/22 02/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Eli Lilly and Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
914.4 USD
Average target price
868.9 USD
Spread / Average Target
-4.97%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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