Eli Lilly and Company (LLY)

Index:

S&P 100

$ 715.20
   
  • Change Today:
    $-9.75
  • 52 Week High: $960.02
  • 52 Week Low: $711.55
  • Currency: US Dollars
  • Shares Issued: 948.17m
  • Volume: 4,249,900
  • Market Cap: $678,131m
  • RiskGrade: 179
  • Beta: 0.78

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 45,042.70 34,124.10 28,541.40 28,318.40 24,539.80
Operating Profit/(Loss) 12,680.40 6,554.60 6,806.40 6,155.50 7,229.90
Profit Before Tax 12,680.40 6,554.60 6,806.40 6,155.50 7,229.90
Profit After Tax 10,590.00 5,240.40 6,244.80 5,581.70 6,193.70
           
Earnings per Share - Basic 1,176.00¢ 582.00¢ 693.00¢ 615.00¢ 682.00¢
Earnings per Share - Adjusted 1,176.00¢ 582.00¢ 693.00¢ 615.00¢ 682.00¢
           
Dividend per Share n/a n/a 407.00¢ 353.00¢ 307.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 10,144.00 8,985.10 8,681.90
Intangible Assets 11,936.60 11,846.30 11,279.60 11,583.90 11,216.50
Other Non-Current Assets 34,038.60 26,433.00 10,031.70 9,784.60 9,272.60
  45,975.20 38,279.30 31,455.30 30,353.60 29,171.00
Current Assets          
Inventories 7,589.20 5,772.80 4,309.70 3,886.00 3,980.30
Cash at Bank & in Hand 3,268.40 2,818.60 2,067.00 3,818.50 3,657.10
Other Current Assets 21,882.10 17,135.60 11,657.80 10,747.90 9,824.70
  32,739.70 25,727.00 18,034.50 18,452.40 17,462.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 78,714.90 64,006.30 49,489.80 48,806.00 46,633.10
Current Liabilities          
Borrowings 5,117.10 6,904.50 1,501.10 1,538.30 8.70
Other Current Liabilities 23,259.50 20,388.70 15,637.10 13,514.40 12,472.90
           
Current Liabilities 28,376.60 27,293.20 17,138.20 15,052.70 12,481.60
           
Net Current Assets c4,363.10 c(1,566.20) c896.30 c3,399.70 c4,980.50
           
Borrowings 28,527.10 18,320.20 14,737.50 15,346.40 16,586.60
Other Non-Current Liabilities 7,539.60 7,529.20 6,838.70 9,252.10 11,739.70
Non-Current Liabilities 36,066.70 25,849.40 21,576.20 24,598.50 28,326.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 64,443.30 53,142.60 38,714.40 39,651.20 40,807.90
           
Net Assets 14,271.60 10,863.70 10,775.40 9,154.80 5,825.20
           
Shareholders Funds 14,192.10 10,771.90 10,649.80 8,979.20 5,641.60
           
Minority Interests/Other Equity 79.50 91.80 125.60 175.60 183.60
Total Equity 14,271.60 10,863.70 10,775.40 9,154.80 5,825.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 8,817.90 4,240.10 7,585.70 7,260.70 6,499.60
Net Cash Flow from Investing Activities (9,301.50) (7,152.70) (3,762.90) (2,762.30) (2,258.90)
Net Cash Flow from Financing Activities 1,230.10 3,495.60 (5,574.30) (4,337.00) (2,921.10)
Net Increase/Decrease In Cash 746.50 583.00 (1,751.50) 161.40 1,319.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 65.6 100.2 52.8 44.9 24.8
PEG - Adjusted 0.6 n/a 4.1 n/a 0.7
Earnings per Share Growth - Adjusted 102% -16% 13% -10% 37%
Dividend Cover n/a n/a 1.70 1.74 2.22
Revenue per Share 4,750.49¢ 3,598.94¢ 3,010.16¢ 30.15¢ 2,588.12¢
Pre-Tax Profit per Share 1,337.36¢ 691.29¢ 717.85¢ 6.55¢ 762.51¢
Operating Margin 28.15% 19.21% 23.85% 21.74% 29.46%
Return on Capital Employed 35.24% 27.04% 43.26% 0.43% 64.53%
           
Dividend Yield 0.0% 0.0% 1.1% 1.3% 1.8%
Dividend per Share Growth n/a n/a 15.30% 14.98% 14.55%
Operating Cash Flow per Share 929.99¢ 447.19¢ 800.04¢ 765.76¢ 685.49¢
Cash Incr/Decr per Share 78.73¢ 61.49¢ (184.72¢) 0.17¢ 139.17¢
Net Asset Value per Share (exc. Intangibles) 246.26¢ (103.63¢) (53.18¢) (256.19¢) (568.60¢)
Net Gearing 214.03% 208.01% 133.07% 145.52% 229.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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