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Report an ErrorEli Lilly and Company Financial Ratios 2011-2024 | LLY
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency