Eli Financial Statements From 2010 to 2024

LLY Stock  USD 732.20  13.49  1.81%   
Eli Lilly financial statements provide useful quarterly and yearly information to potential Eli Lilly and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eli Lilly financial statements helps investors assess Eli Lilly's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eli Lilly's valuation are summarized below:
Gross Profit
21.9 B
Profit Margin
0.1536
Market Capitalization
709 B
Enterprise Value Revenue
21.5956
Revenue
34.1 B
We have found one hundred twenty available fundamental signals for Eli Lilly and, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Eli Lilly and prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 495.9 B in 2024. Enterprise Value is likely to rise to about 517 B in 2024

Eli Lilly Total Revenue

35.83 Billion

Check Eli Lilly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eli main balance sheet or income statement drivers, such as Depreciation And Amortization of 994.5 M, Interest Expense of 327.9 M or Total Revenue of 35.8 B, as well as many exotic indicators such as Price To Sales Ratio of 16.15, Dividend Yield of 0.0074 or PTB Ratio of 51.15. Eli financial statements analysis is a perfect complement when working with Eli Lilly Valuation or Volatility modules.
  
This module can also supplement Eli Lilly's financial leverage analysis and stock options assessment as well as various Eli Lilly Technical models . Check out the analysis of Eli Lilly Correlation against competitors.

Eli Lilly Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets67.2 B64 B41.5 B
Slightly volatile
Short and Long Term Debt Total26.5 B25.2 B12.4 B
Slightly volatile
Total Current Liabilities28.7 B27.3 B13.1 B
Slightly volatile
Total Stockholder EquityB10.8 B10.8 B
Slightly volatile
Property Plant And Equipment Net6.8 B12.9 B8.1 B
Slightly volatile
Retained Earnings9.5 B10.3 B11.7 B
Slightly volatile
Cash3.1 B2.8 B3.9 B
Very volatile
Non Current Assets Total40.2 B38.3 B25.4 B
Slightly volatile
Non Currrent Assets Other2.9 BB3.3 B
Slightly volatile
Cash And Short Term Investments3.7 B2.9 B4.5 B
Pretty Stable
Net Receivables11.9 B11.3 B5.9 B
Slightly volatile
Common Stock Shares Outstanding868.4 M903.3 MB
Slightly volatile
Liabilities And Stockholders Equity67.2 B64 B41.5 B
Slightly volatile
Non Current Liabilities Total27.1 B25.8 B17.4 B
Slightly volatile
Inventory6.1 B5.8 B3.5 B
Slightly volatile
Other Current Assets142 M149.5 M1.3 B
Slightly volatile
Total Liabilities55.8 B53.1 B30.5 B
Slightly volatile
Total Current Assets27 B25.7 B16.2 B
Slightly volatile
Intangible Assets7.3 B6.9 B4.7 B
Slightly volatile
Other Current Liabilities3.7 B3.3 B3.8 B
Slightly volatile
Short Term Debt7.2 B6.9 B2.1 B
Slightly volatile
Accounts Payable2.7 B2.6 B1.5 B
Slightly volatile
Property Plant And Equipment Gross25.2 B24 B11.7 B
Slightly volatile
Short Term Investments103.6 M109.1 M646.6 M
Slightly volatile
Capital Stock544.7 M593.6 M651.3 M
Slightly volatile
Common Stock544.7 M593.6 M651.3 M
Slightly volatile
Other Liabilities5.5 BB6.8 B
Slightly volatile
Other Assets4.3 B8.2 BB
Slightly volatile
Long Term Debt19.2 B18.3 B10.6 B
Slightly volatile
Property Plant Equipment8.5 B11.7 B8.4 B
Slightly volatile
Good Will2.9 B4.9 B2.9 B
Slightly volatile
Current Deferred Revenue17.5 B16.7 B7.2 B
Slightly volatile
Long Term Debt Total11.6 B16.9 B10.4 B
Slightly volatile
Capital Surpluse6.6 BBB
Slightly volatile
Long Term Investments2.9 B3.1 B3.8 B
Slightly volatile
Non Current Liabilities Other4.4 B2.2 B5.4 B
Pretty Stable
Short and Long Term Debt7.2 B6.9 B1.8 B
Slightly volatile
Cash And Equivalents3.5 B1.9 B4.2 B
Slightly volatile
Net Invested Capital27.8 B36 B25.4 B
Pretty Stable
Capital Lease Obligations389.4 M438 M477 M
Slightly volatile

Eli Lilly Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization994.5 M1.5 B1.5 B
Slightly volatile
Total Revenue35.8 B34.1 B23.5 B
Slightly volatile
Gross Profit28.9 B27.5 B18.2 B
Slightly volatile
Other Operating Expenses12 B23.8 B16.7 B
Slightly volatile
Operating Income10.8 B10.3 B5.3 B
Slightly volatile
EBIT11.5 B10.9 B5.5 B
Slightly volatile
EBITDA13.1 B12.5 B7.1 B
Slightly volatile
Cost Of Revenue3.6 B6.6 B5.1 B
Slightly volatile
Total Operating Expenses18.1 B17.2 B12.2 B
Slightly volatile
Income Before Tax3.5 B6.6 B4.5 B
Slightly volatile
Income Tax Expense810.6 M1.3 B885.9 M
Very volatile
Selling General Administrative5.7 B6.9 B6.3 B
Pretty Stable
Research Development9.8 B9.3 B5.8 B
Slightly volatile
Non Recurring267.2 M281.3 M720.5 M
Very volatile
Selling And Marketing Expenses438.8 M461.9 M4.8 B
Slightly volatile
Minority Interest241.8 M211.1 M161.2 M
Slightly volatile
Tax Provision989.6 M1.3 B733 M
Slightly volatile
Interest Income204.8 M173.6 M150.1 M
Slightly volatile
Reconciled Depreciation1.6 B1.5 B1.5 B
Pretty Stable

Eli Lilly Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.4 B2.1 B4.2 B
Very volatile
DepreciationB1.5 B1.3 B
Slightly volatile
Dividends Paid4.3 B4.1 B2.5 B
Slightly volatile
Capital Expenditures7.8 B7.4 B2.4 B
Slightly volatile
Total Cash From Operating Activities4.3 B4.2 B5.1 B
Slightly volatile
End Period Cash Flow3.4 B2.8 B3.9 B
Very volatile
Issuance Of Capital Stock1.3 B1.5 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.1515.37726.2706
Slightly volatile
Dividend Yield0.00740.00780.0229
Slightly volatile
PTB Ratio51.1548.713218.8391
Slightly volatile
Days Sales Outstanding61.9412184.4638
Slightly volatile
Book Value Per Share6.1611.966410.3108
Pretty Stable
Invested Capital2.462.34181.502
Slightly volatile
Operating Cash Flow Per Share2.994.71035.0235
Slightly volatile
Stock Based Compensation To Revenue0.01930.01840.0121
Slightly volatile
PB Ratio51.1548.713218.8391
Slightly volatile
EV To Sales16.8416.03386.5841
Slightly volatile
Inventory Turnover1.831.13911.6106
Slightly volatile
Days Of Inventory On Hand180320231
Slightly volatile
Payables Turnover2.992.53043.918
Slightly volatile
Sales General And Administrative To Revenue0.320.20340.2833
Slightly volatile
Research And Ddevelopement To Revenue0.170.27290.2308
Slightly volatile
Cash Per Share2.563.25234.3444
Pretty Stable
POCF Ratio13012435.4748
Slightly volatile
Interest Coverage25.6733.062422.552
Pretty Stable
Days Payables Outstanding12414496.3163
Slightly volatile
EV To Operating Cash Flow13512937.1854
Slightly volatile
Intangibles To Total Assets0.110.18510.1691
Slightly volatile
Current Ratio1.60.94261.3932
Slightly volatile
Receivables Turnover5.413.01024.4963
Slightly volatile
Graham Number41.5739.590428.9459
Slightly volatile
Shareholders Equity Per Share6.1611.966410.3108
Pretty Stable
Debt To Equity2.462.34181.502
Slightly volatile
Revenue Per Share39.837.90823.8592
Slightly volatile
Interest Debt Per Share29.7928.369413.139
Slightly volatile
Debt To Assets0.410.39410.2705
Slightly volatile
Enterprise Value Over EBITDA46.1243.927621.5349
Slightly volatile
Short Term Coverage Ratios0.580.6141113
Very volatile
Operating Cycle242442315
Slightly volatile
Price Book Value Ratio51.1548.713218.8391
Slightly volatile
Days Of Payables Outstanding12414496.3163
Slightly volatile
Price To Operating Cash Flows Ratio13012435.4748
Slightly volatile
Pretax Profit Margin0.250.19210.207
Very volatile
Ebt Per Ebit1.010.63480.9886
Slightly volatile
Operating Profit Margin0.280.30260.2163
Slightly volatile
Effective Tax Rate0.30.20050.246
Pretty Stable
Company Equity Multiplier6.245.9424.6699
Slightly volatile
Long Term Debt To Capitalization0.660.62970.4578
Slightly volatile
Total Debt To Capitalization0.740.70080.4939
Slightly volatile
Return On Capital Employed0.250.28120.184
Pretty Stable
Debt Equity Ratio2.462.34181.502
Slightly volatile
Ebit Per Revenue0.280.30260.2163
Slightly volatile
Quick Ratio0.780.52260.904
Slightly volatile
Cash Ratio0.09810.10330.3534
Slightly volatile
Cash Conversion Cycle161297227
Pretty Stable
Operating Cash Flow Sales Ratio0.120.12430.2234
Slightly volatile
Days Of Inventory Outstanding180320231
Slightly volatile
Days Of Sales Outstanding61.9412184.4638
Slightly volatile
Cash Flow Coverage Ratios0.160.16810.6569
Slightly volatile
Price To Book Ratio51.1548.713218.8391
Slightly volatile
Fixed Asset Turnover1.842.64252.6695
Pretty Stable
Price Cash Flow Ratio13012435.4748
Slightly volatile
Enterprise Value Multiple46.1243.927621.5349
Slightly volatile
Debt Ratio0.410.39410.2705
Slightly volatile
Cash Flow To Debt Ratio0.160.16810.6569
Slightly volatile
Price Sales Ratio16.1515.37726.2706
Slightly volatile
Asset Turnover0.70.53310.5986
Slightly volatile
Gross Profit Margin0.620.80730.7532
Pretty Stable
Price Fair Value51.1548.713218.8391
Slightly volatile

Eli Lilly Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap495.9 B472.3 B208.3 B
Slightly volatile
Enterprise Value517 B492.4 B219.3 B
Slightly volatile

Eli Fundamental Market Drivers

Forward Price Earnings60.241
Cash And Short Term Investments2.9 B

Eli Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eli Lilly Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Eli Lilly income statement, its balance sheet, and the statement of cash flows. Eli Lilly investors use historical funamental indicators, such as Eli Lilly's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eli Lilly investors may use each financial statement separately, they are all related. The changes in Eli Lilly's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eli Lilly's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eli Lilly Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eli Lilly. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 B17.5 B
Total Revenue34.1 B35.8 B
Cost Of Revenue6.6 B3.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.20  0.32 
Research And Ddevelopement To Revenue 0.27  0.17 
Capex To Revenue(0.22)(0.21)
Revenue Per Share 37.91  39.80 
Ebit Per Revenue 0.30  0.28 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Eli Lilly offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eli Lilly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eli Lilly And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eli Lilly And Stock:

Complementary Tools for Eli Stock analysis

When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Is Eli Lilly's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eli Lilly. If investors know Eli will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eli Lilly listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.13
Dividend Share
4.52
Earnings Share
5.78
Revenue Per Share
37.908
Quarterly Revenue Growth
0.281
The market value of Eli Lilly is measured differently than its book value, which is the value of Eli that is recorded on the company's balance sheet. Investors also form their own opinion of Eli Lilly's value that differs from its market value or its book value, called intrinsic value, which is Eli Lilly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eli Lilly's market value can be influenced by many factors that don't directly affect Eli Lilly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eli Lilly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eli Lilly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eli Lilly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.