Die neuesten LLY Reports werden am 2024-04-30 aktualisiert: 2024-Q12023-Q1
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Eli Lilly and Company LLY
€ 721.61 -0.36%

Eli Lilly and Company Kennzahlen 2011-2024 | LLY

Kennzahlen Jährlich Eli Lilly and Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

126.8 47.5 40.4 29.5 16.4 37.2 -443.7 30.0 36.3 33.5 12.7 15.2 10.1

P/S

19.5 10.4 8.0 7.4 6.1 4.9 4.0 3.9 4.4 4.1 2.6 2.7 1.8

EPS

5.8 6.9 6.2 6.8 8.9 3.1 -0.2 2.6 2.3 2.2 4.3 3.7 3.9

EV (Enterprise Value)

662 B 295 B 222 B 179 B 171 B 146 B 117 B 102 B 105 B 97.9 B 73.3 B 77.7 B 57.9 B

EBITDA per Share

1.7 1.69 1.71 1.46 7.33 7.59 5.69 4.88 4.54 4.24 6.26 5.65 6.9

EV/EBITDA

142.9 25.9 21.3 16.0 16.3 16.4 18.3 17.9 8.7 9.8 5.8

PEG

-9.49 -6.97 -12.42 -5.66 0.09 0.02 4.12 2.13 29.34 -0.69 0.72 -1.76 -0.68

P/B

10.4 6.0 4.6 3.9 50.6 11.0 7.8 5.8 6.0 5.2 3.4 4.2 3.2

P/CF

156.8 39.1 30.6 28.1 39.2 48.0 26.2 21.9 76.2 28.5 12.8 14.6 7.9

ROE %

48.65 58.64 62.16 109.79 308.19 29.63 -1.75 19.44 16.51 15.53 26.56 27.67 32.12

ROA %

8.19 12.62 11.44 13.28 21.17 7.36 -0.45 7.05 6.77 6.43 13.29 11.89 12.92

ROCE %

- - - - 21.04 19.32 14.51 13.92 13.14 12.82 21.07 19.28 25.55

Current Ratio

- - - - 1.2 1.7 1.3 1.4 1.5 1.1 1.5 1.6 1.6

DSO

85.5 86.8 80.9 77.5 90.6 92.2 84.0 82.0 74.5 70.7 63.5 62.8 63.7

DIO

259.8 225.6 196.3 238.7 246.7 233.4 268.1 229.9 249.7 202.8 217.8 201.2 165.6

DPO

116.7 99.1 81.8 100.2 108.6 80.2 84.8 87.1 97.0 83.5 83.2 90.4 81.0

Betriebszyklus

345.3 312.4 277.2 316.2 337.3 325.6 352.1 311.9 324.1 273.5 281.3 264.0 229.3

Finanzkreislauf

228.6 213.2 195.4 215.9 228.7 245.5 267.2 224.8 227.2 190.0 198.1 173.5 148.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Eli Lilly and Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.49 -0.06 1.96 1.49 - 1.61 1.06 2.11 - 1.22 1.53 1.49 - 1.33 1.56 1.6 1.64 1.37 1.44 4.33 1.11 1.13 -0.25 1.16 -1.58 0.53 0.96 -0.1 0.73 0.74 0.71 0.42 0.45 0.75 0.57 0.5 0.4 0.47 0.68 0.68 0.68 1.11 1.12 1.42 0.75 1.18 0.83 0.91 - 1.11 1.07 0.95

EBITDA per Share

0.44 - - 0.4 - 1.27 - 0.48 - 1.22 - 0.39 - 1.05 0.66 0.3 - 0.98 0.66 0.36 - 1.24 0.82 0.4 - 1.1 0.74 0.37 - 1.09 0.72 0.36 - 1.02 0.68 0.34 - 0.97 0.65 0.33 - 1.01 0.69 0.35 - - - - - - - -

ROE %

44.95 41.86 56.79 61.24 55.20 69.51 49.02 70.59 55.53 76.95 84.06 87.51 72.26 129.64 156.32 182.20 319.09 273.16 236.76 183.20 32.88 7.14 0.24 11.58 -1.76 18.04 18.80 15.45 19.54 17.32 17.25 16.04 16.53 16.03 13.80 14.45 15.55 16.89 20.46 22.53 26.57 28.05 30.20 29.61 27.68 31.21 31.36 33.96 25.78 9.13 8.85 7.80

ROA %

9.15 8.71 11.86 12.70 11.17 13.47 8.66 11.57 8.11 10.70 10.98 11.10 8.74 12.55 13.15 13.50 21.17 19.93 19.36 15.39 7.36 1.12 -0.27 2.57 -0.45 5.22 5.99 5.67 7.05 6.41 6.65 6.42 6.77 6.61 5.71 5.99 6.46 7.34 9.41 10.86 13.29 13.63 14.07 13.34 11.89 13.15 12.97 13.84 10.37 3.67 3.56 3.14

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

83.5 75.3 82.6 94.5 - 44.1 44.5 75.9 - 79.1 77.3 76.9 - 93.4 97.5 81.2 67.9 75.8 73.6 81.9 74.4 79.0 75.1 78.8 71.9 83.6 81.5 86.7 63.8 70.8 68.0 70.7 59.6 64.6 64.4 66.3 57.6 60.5 59.8 65.0 54.0 54.3 52.9 55.1 51.1 55.9 54.4 56.5 - 53.4 52.5 -

DIO

300.0 237.9 235.9 248.3 - 110.7 124.2 171.3 - 246.6 174.9 185.6 - 273.8 297.2 269.3 227.0 247.8 258.8 252.0 250.2 245.2 229.0 254.4 302.1 349.6 356.8 382.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

133.8 120.4 113.3 110.7 - 48.6 45.7 68.3 - 100.9 75.6 78.8 - 110.5 120.0 113.1 100.0 109.1 114.0 104.7 97.5 95.5 89.2 94.6 100.7 110.6 112.9 131.5 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

383.5 313.3 318.4 342.9 - 154.8 168.6 247.2 - 325.7 252.2 262.5 - 367.2 394.7 350.4 294.9 323.6 332.4 333.9 324.6 324.2 304.1 333.2 374.0 433.3 438.3 468.7 63.8 70.8 68.0 70.7 59.6 64.6 64.4 66.3 57.6 60.5 59.8 65.0 54.0 54.3 52.9 55.1 51.1 55.9 54.4 56.5 - 53.4 52.5 -

Finanzkreislauf

249.7 192.8 205.1 232.2 - 106.2 122.9 178.9 - 224.8 176.6 183.6 - 256.7 274.7 237.3 194.9 214.4 218.4 229.2 227.1 228.7 214.9 238.6 273.3 322.6 325.4 337.2 63.8 70.8 68.0 70.7 59.6 64.6 64.4 66.3 57.6 60.5 59.8 65.0 54.0 54.3 52.9 55.1 51.1 55.9 54.4 56.5 - 53.4 52.5 -

Alle Zahlen in USD-Währung