LLY.DE

Eli Lilly and Company [LLY.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

LLY.DE Stock Summary

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LLY.DE Financial details

Company Rating
Strong Buy
Market Cap
662.8B
Income
5.24B
Revenue
34.12B
Book val./share
-
Cash/share
-
Dividend
4.52
Dividend %
0.72%
Employees
43K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
112.64
Forward P/E
47.02
PEG
-21.6
P/S
18.48
P/B
50.08
P/C
-
P/FCF
-3594.85
Quick Ratio
0.58
Current Ratio
1.05
Debt / Equity
2.34
LT Debt / Equity
1.69
-
-
EPS (TTM)
3.32
EPS next Y
15.25
EPS next Q
-
EPS this Y
-
EPS next Y
359.82%
EPS next 5Y
359.82%
EPS last 5Y
-
Revenue last 5Y
8.86%
Revenue Q/Q
-1.53%
EPS Q/Q
-
-
-
-
-
SMA20
17.01%
SMA50
31.7%
SMA100
34.64%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
45%
ROC
0.16%
Gross Margin
79%
Oper. Margin
18%
Profit Margin
16%
Payout
79%
Shs Outstand
950.16M
Shs Float
849.2M
-
-
-
-
Target Price
-
52W Range
291.05-736.5
52W High
-2.58%
52W Low
+146.39%
RSI
67.31
Rel Volume
-
Avg Volume
5.29K
Volume
Perf Week
3.84%
Perf Month
24.37%
Perf Quarter
29.19%
Perf Half Y
42.4%
-
-
-
-
Beta
0.316
-
-
Volatility
6.4%, 52.55%
Prev Close
2.58%
Price
717
Change
2.58%

LLY.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
23.8526.8931.0631.550
Net income per share
4.966.796.126.90
Operating cash flow per share
5.177.127.967.830
Free cash flow per share
3.724.95.915.090
Cash per share
2.614.034.292.450
Book value per share
2.796.189.8511.770
Tangible book value per share
-8.12-5.91-2.66-0.560
Share holders equity per share
2.796.189.8511.770
Interest debt per share
17.3218.5818.8918.320
Market cap
122.62B153.38B252.75B331.61B0
Enterprise value
136.08B166.32B265.82B345.78B22.41B
P/E ratio
26.4424.7645.2853.10
Price to sales ratio
5.496.258.9311.620
POCF ratio
25.3523.634.8146.810
PFCF ratio
35.234.3146.9172.080
P/B Ratio
47.0427.1928.1531.140
PTB ratio
47.0427.1928.1531.140
EV to sales
6.16.789.3912.120.66
Enterprise value over EBITDA
20.621.7730.4236.651.8
EV to operating cash flow
28.1425.5936.6148.815.28
EV to free cash flow
39.0737.249.3475.16-7.11
Earnings yield
0.040.040.020.020
Free cash flow yield
0.030.030.020.010
Debt to equity
6.062.941.881.522.34
Debt to assets
0.40.360.350.330.39
Net debt to EBITDA
2.041.691.51.51.8
Current ratio
1.161.41.231.050.94
Interest coverage
12.4216.8518.7121.4922.49
Income quality
0.581.051.31.130.81
Dividend Yield
0.020.020.010.010
Payout ratio
0.520.430.550.570.78
Sales general and administrative to revenue
0.280.250.230.230.2
Research and developement to revenue
0.250.250.250.250.27
Intangibles to total assets
0.260.240.240.230.19
Capex to operating cash flow
-0.28-0.31-0.26-0.35-1.74
Capex to revenue
-0.06-0.08-0.07-0.09-0.22
Capex to depreciation
-1.1-1.53-1.21-1.63-4.84
Stock based compensation to revenue
0.010.010.010.010.02
Graham number
17.6330.7336.8342.760
ROIC
0.230.230.220.240.24
Return on tangible assets
0.160.170.150.160.1
Graham Net
-30.35-32.81-30.39-30.870
Working capital
1.93B4.98B3.4B896.3M-1.57B
Tangible asset value
-7.6B-5.39B-2.43B-504.2M-982.6M
Net current asset value
-22.88B-23.35B-21.2B-20.68B-27.42B
Invested capital
6.062.941.881.522.34
Average receivables
5.66B6.24B7.53B8.34B9.95B
Average payables
1.31B1.51B1.64B1.8B2.26B
Average inventory
3.14B3.59B3.93B4.1B5.04B
Days sales outstanding
90.62103.06104.75109.45121.25
Days payables outstanding
108.64106.9583.38106.29133.94
Days of inventory on hand
246.68264.95193.96237.27297.52
Receivables turnover
4.033.543.483.333.01
Payables turnover
3.363.414.383.432.73
Inventory turnover
1.481.381.881.541.23
ROE
1.781.10.620.590.49
Capex per share
-1.45-2.22-2.05-2.750

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
7.687.339.2110.560
Net income per share
2.041.421.95-0.060
Operating cash flow per share
1.661.820.72.430
Free cash flow per share
1.080.87-0.23-2.010
Cash per share
2.333.873.132.770
Book value per share
11.2111.7912.2612.470
Tangible book value per share
-0.530.140.180.490
Share holders equity per share
11.2111.7912.2612.470
Interest debt per share
17.182020.9822.550
Market cap
348.31B325.55B422.31B479.5B0
Enterprise value
362.48B340.89B438.43B497.28B22.41B
P/E ratio
44.9460.5259.88-2.09K0
Price to sales ratio
47.746.7750.8150.480
POCF ratio
220.49188.12668.322190
PFCF ratio
340.12393.61-2.07K-264.670
P/B Ratio
32.7129.0938.1742.730
PTB ratio
32.7129.0938.1742.730
EV to sales
49.6448.9852.7552.352.4
Enterprise value over EBITDA
151.49200.05188.9977.696.22
EV to operating cash flow
229.46196.98693.83227.12-71.84
EV to free cash flow
353.95412.15-2.14K-274.48-11.41
Earnings yield
0.010000
Free cash flow yield
00000
Debt to equity
1.521.691.71.82.34
Debt to assets
0.330.360.340.350.39
Net debt to EBITDA
5.9296.952.786.22
Current ratio
1.051.31.131.050.94
Interest coverage
21.8614.5317.673.6123.27
Income quality
0.821.290.36-38.14-0.14
Dividend Yield
00000
Payout ratio
0.460.760.58-17.70.46
Sales general and administrative to revenue
0.230.250.230.190.16
Research and developement to revenue
0.270.290.280.250.27
Intangibles to total assets
0.230.210.20.190.19
Capex to operating cash flow
-0.35-0.52-1.32-1.835.29
Capex to revenue
-0.08-0.13-0.1-0.42-0.18
Capex to depreciation
-1.48-2.49-2.28-9.74-4.26
Stock based compensation to revenue
0.010.020.020.020.01
Graham number
22.6819.3923.214.230
ROIC
0.060.040.0600.08
Return on tangible assets
0.050.030.0400.04
Graham Net
-29.39-30.72-34.96-37.660
Working capital
896.3M4.8B2.42B1.01B-1.57B
Tangible asset value
-504.2M134.7M166.9M440.5M-982.6M
Net current asset value
-20.68B-21.06B-22.33B-23.6B-27.42B
Invested capital
1.521.691.71.82.34
Average receivables
8.44B8.79B9.1B9.77B10.85B
Average payables
1.81B1.97B2.25B2.45B2.52B
Average inventory
4.07B4.43B4.67B4.85B5.34B
Days sales outstanding
105.49116.6799.398.2109.08
Days payables outstanding
112.24111.53123.2117.82130.81
Days of inventory on hand
250.55251.45238.95237.15290.58
Receivables turnover
0.850.770.910.920.83
Payables turnover
0.80.810.730.760.69
Inventory turnover
0.360.360.380.380.31
ROE
0.180.120.16-0.010.2
Capex per share
-0.58-0.95-0.93-4.450

LLY.DE Frequently Asked Questions

What is Eli Lilly and Company stock symbol ?

Eli Lilly and Company is a US stock , located in Indianapolis of In and trading under the symbol LLY.DE

What is Eli Lilly and Company stock quote today ?

Eli Lilly and Company stock price is $717 today.

Is Eli Lilly and Company stock public?

Yes, Eli Lilly and Company is a publicly traded company.

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