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
494.11B
Income
6.5B
Revenue
29.52B
Book val./share
12.3
Cash/share
3.14
Dividend
4.37
Dividend %
0.79%
Employees
39K
Optionable
No
Shortable
Yes
Earnings
02 Nov 2023
P/E
76.23
Forward P/E
48.77
PEG
53.27
P/S
17.71
P/B
44.77
P/C
164.81
P/FCF
162.74
Quick Ratio
0.63
Current Ratio
1.13
Debt / Equity
1.7
LT Debt / Equity
1.64
-
-
EPS (TTM)
7.03
EPS next Y
10.61
EPS next Q
-
EPS this Y
12.68%
EPS next Y
50.93%
EPS next 5Y
50.93%
EPS last 5Y
17.15%
Revenue last 5Y
5.84%
Revenue Q/Q
19.43%
EPS Q/Q
38.03%
-
-
-
-
SMA20
2.95%
SMA50
30.02%
SMA100
34.36%
Inst Own
-
Inst Trans
-
ROA
12%
ROE
60%
ROC
0.21%
Gross Margin
78%
Oper. Margin
25%
Profit Margin
22%
Payout
59%
Shs Outstand
949.29M
Shs Float
897.49M
-
-
-
-
Target Price
-
52W Range
289.85-565.0
52W High
-8.41%
52W Low
+79.07%
RSI
51
Rel Volume
0.55
Avg Volume
1.96K
Volume
1.09K
Perf Week
-3.45%
Perf Month
3.19%
Perf Quarter
53.74%
Perf Half Y
66.43%
-
-
-
-
Beta
0.315006
-
-
Volatility
6.42%, 17.44%
Prev Close
-0.58%
Price
517.5
Change
-0.58%

LLY.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
20.9123.9727.0431.2231.65
Net income per share
3.144.986.826.156.93
Operating cash flow per share
5.385.197.168.017.86
Free cash flow per share
2.443.744.935.945.1
Cash per share
7.212.624.064.312.45
Book value per share
9.562.86.229.911.81
Tangible book value per share
8.25-8.16-5.94-2.68-0.56
Share holders equity per share
9.562.86.229.911.81
Interest debt per share
10.2917.418.6818.9918.38
Market cap
117.89B122.01B152.56B251.44B330.55B
Enterprise value
120.87B135.48B165.5B264.51B344.72B
P/E ratio
36.4826.3124.6345.0552.93
Price to sales ratio
5.485.476.228.8811.58
POCF ratio
21.3425.2323.4734.6346.66
PFCF ratio
47.0435.0334.1346.6771.85
P/B Ratio
11.9946.827.042831.04
PTB ratio
11.9946.827.042831.04
EV to sales
5.626.076.749.3412.08
Enterprise value over EBITDA
12.5320.5121.6630.2736.54
EV to operating cash flow
21.8828.0125.4636.4348.66
EV to free cash flow
48.2238.937.0249.174.93
Earnings yield
0.030.040.040.020.02
Free cash flow yield
0.020.030.030.020.01
Debt to equity
1.056.062.941.881.52
Debt to assets
0.230.40.360.350.33
Net debt to EBITDA
0.312.041.691.51.5
Current ratio
1.731.161.41.231.05
Interest coverage
22.7412.4216.8518.7121.49
Income quality
1.710.581.051.31.13
Dividend Yield
0.020.020.020.010.01
Payout ratio
0.720.520.430.550.57
Sales general and administrative to revenue
0.280.280.250.230.23
Research and developement to revenue
0.240.250.250.250.25
Intangibles to total assets
0.060.260.240.240.23
Capex to operating cash flow
-0.55-0.28-0.31-0.26-0.35
Capex to revenue
-0.14-0.06-0.08-0.07-0.09
Capex to depreciation
-1.88-1.1-1.53-1.21-1.63
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
26.0117.7130.8937.0342.9
ROIC
0.260.230.230.220.24
Return on tangible assets
0.080.160.170.150.16
Graham Net
-19.18-30.5-32.99-30.55-30.97
Working capital
8.66B1.93B4.98B3.4B896.3M
Tangible asset value
8.47B-7.6B-5.39B-2.43B-504.2M
Net current asset value
-12.45B-22.88B-23.35B-21.2B-20.68B
Invested capital
1.056.062.941.881.52
Average receivables
5.52B5.66B6.24B7.53B8.34B
Average payables
1.31B1.31B1.51B1.64B1.8B
Average inventory
3.78B3.14B3.59B3.93B4.1B
Days sales outstanding
98.190.62103.06104.75109.45
Days payables outstanding
94.11108.64106.9583.38106.29
Days of inventory on hand
241.54246.68264.95193.96237.27
Receivables turnover
3.724.033.543.483.33
Payables turnover
3.883.363.414.383.43
Inventory turnover
1.511.481.381.881.54
ROE
0.331.781.10.620.59
Capex per share
-2.94-1.45-2.24-2.07-2.75

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
7.217.717.687.339.24
Net income per share
1.061.612.041.421.96
Operating cash flow per share
0.912.431.661.820.7
Free cash flow per share
0.411.741.080.87-0.23
Cash per share
3.043.042.333.873.14
Book value per share
9.4911.1811.2111.7912.3
Tangible book value per share
-3.03-0.94-0.530.140.19
Share holders equity per share
9.4911.1811.2111.7912.3
Interest debt per share
18.7717.7317.182021.05
Market cap
289.14B295.22B348.31B325.55B420.9B
Enterprise value
303.33B308.49B362.48B340.89B437.03B
P/E ratio
75.8950.8444.9460.5259.68
Price to sales ratio
44.5742.5347.746.7750.64
POCF ratio
352.31135.12220.49188.12666.09
PFCF ratio
782.09188.69340.12393.61-2.06K
P/B Ratio
33.8429.3232.7129.0938.04
PTB ratio
33.8429.3232.7129.0938.04
EV to sales
46.7544.4449.6448.9852.58
Enterprise value over EBITDA
145.81128.43151.49200.05188.38
EV to operating cash flow
369.6141.2229.46196.98691.61
EV to free cash flow
820.47197.17353.95412.15-2.14K
Earnings yield
000.0100
Free cash flow yield
00.01000
Debt to equity
1.971.581.521.691.7
Debt to assets
0.360.330.330.360.34
Net debt to EBITDA
6.825.525.9296.95
Current ratio
1.11.131.051.31.13
Interest coverage
21.3225.0221.8614.5317.67
Income quality
0.861.50.821.290.36
Dividend Yield
00000
Payout ratio
0.930.610.460.760.58
Sales general and administrative to revenue
0.240.220.230.250.23
Research and developement to revenue
0.270.260.270.290.28
Intangibles to total assets
0.240.230.230.210.2
Capex to operating cash flow
-0.55-0.28-0.35-0.52-1.32
Capex to revenue
-0.07-0.09-0.08-0.13-0.1
Capex to depreciation
-1.29-1.71-1.48-2.49-2.28
Stock based compensation to revenue
0.010.010.010.020.02
Graham number
15.0320.1422.6819.3923.29
ROIC
0.060.070.060.040.06
Return on tangible assets
0.030.040.050.030.04
Graham Net
-31.06-29.3-29.39-30.72-35.08
Working capital
1.49B1.99B896.3M4.8B2.42B
Tangible asset value
-2.73B-849.8M-504.2M134.7M166.9M
Net current asset value
-21.29B-19.66B-20.68B-21.06B-22.33B
Invested capital
1.971.581.521.691.7
Average receivables
7.74B8B8.44B8.79B9.1B
Average payables
1.55B1.67B1.81B1.97B2.25B
Average inventory
3.9B3.87B4.07B4.43B4.67B
Days sales outstanding
106.43107.93105.49116.6799.3
Days payables outstanding
104.3995.93112.24111.53123.2
Days of inventory on hand
245.33218.35250.55251.45238.95
Receivables turnover
0.850.830.850.770.91
Payables turnover
0.860.940.80.810.73
Inventory turnover
0.370.410.360.360.38
ROE
0.110.140.180.120.16
Capex per share
-0.5-0.69-0.58-0.95-0.93

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 $517.5 today.

Is Eli Lilly and Company stock public?

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

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