Eli Lilly and Company logo LLY - Eli Lilly and Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 33
HOLD 9
SELL 3
STRONG
SELL 0
| PRICE TARGET: $1,263.74 DETAILS
HIGH: $1,400.00
LOW: $1,070.00
MEDIAN: $1,280.00
CONSENSUS: $1,263.74
UPSIDE: 18.66%

Profitability Ratios

Ratio Value
GP Margin 83.8%
EBIT Margin 40.5%
EBITDA Margin 42.9%
Operating Margin 45.6%
Pretax Margin 39.5%
Cont. Ops Margin 31.7%
Net Margin 31.7%
Bottom Line Margin 31.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.58
Quick Ratio 1.19
Solvency Ratio 0.258
Cash Ratio 0.20

Valuation Ratios

Ratio Value
Price/Earnings
46.76
Hist. avg: 32.7
Peers avg: 25.2
PEG Ratio 0.49
Forward PEG 0.49
Price/Book 36.37
Price/Sales 14.81
Price/FCF 107.56
Price/Op Cash Flow 57.40

Debt Ratios

Ratio Value
Debt/Assets 0.3779
Debt/Equity 1.6018
Debt/Capital 0.6156
Long-Term Debt/Capital 0.6063
Financial Leverage 4.24

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.26
Operating Cash Flow Ratio 0.477
Operating Cash Flow/Sales 25.8%
Free Cash Flow/Operating Cash Flow 53.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.40
Interest Coverage 37.3394
Short-Term Operating Cash Flow Coverage 10.28
Operating Cash Flow Coverage 0.40
Capital Expenditure Coverage 2.14
Dividend + Capital Expenditure Coverage 1.27

Dividend Ratios

Ratio Value
Payout Ratio 26.0874%
Dividend Yield 0.5579%
Dividend Yield % 0.5579%
Dividend Per Share 5.9955

Per Share Ratios

Ratio Value
Revenue/Share 72.58
EPS 22.982
Debt/Share 48.2163
Cash/Share 8.09
Book Value/Share 29.55
Tangible BV/Share 15.72
Equity/Share 29.55
Operating Cash Flow/Share 18.723
Capital Expenditure/Share 8.732
FCF/Share 9.991

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.802
Earnings Before Tax/EBIT 0.866
Price/Fair Value 36.37
Debt/Market Cap 0.0440
Effective Tax Rate 19.8%
Enterprise Value Multiple 35.81