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NYSE-LLY
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
1,017
772
582.9
365.8
276.2
168.8
131.4
115.7
84.5
73.6
84.3
Total Shares Outstanding
945.4
947.5
949.4
950.2
953.7
956.6
957.5
1,057
1,066.6
1,100.9
1,105.3
Market Cap
961,464.7
731,499.3
553,412
347,614.6
263,418
161,510.7
125,847.6
122,320.1
90,085
80,969.4
93,129.8
Total Enterprise Value (TEV)
994,115.3
761,799.8
575,801.4
361,767
276,569.7
174,608.3
138,818.5
126,290.2
95,773.7
85,308.8
96,675.5
Dividend Yield
0.6%
0.7%
0.8%
1.1%
1.2%
1.8%
2%
1.9%
2.5%
2.8%
2.4%
Buyback Yield
0.5%
0.3%
0.1%
0.4%
3.5%
Debt Paydown Yield
-1.8%
-1.2%
-1.6%
0%
-0.2%
-3.7%
-3.3%
-3.1%
0.2%
Shareholder Yield
-1.3%
-0.9%
-1.4%
2.6%
-3%
-2.3%
1%
P/S
16.2
12.2
9.3
6.6
5.6
5.7
4.5
3.8
4.7
P/Gross Profit
19.5
20
20.5
15.9
12.5
8.5
7.2
7.3
5.8
5.2
6.2
P/E
49.8
65.9
100.5
53
45.1
24.9
14.8
37
-444.5
28.5
37.3
Earnings Yield
1.5%
2.2%
4%
6.8%
2.7%
P/OCF
59.9
83
130.5
45.8
35.8
24.8
26
22.1
16
16.7
31.4
P/FCF
103.7
194.5
698.3
60.7
43.5
31.6
33.1
28.4
19.8
21.2
49.1
FCF Yield
1.6%
2.3%
3.2%
3%
5%
4.7%
P/B
40.4
51.5
51.4
32.6
29.3
28.6
48.3
12.4
7.8
6.4
EV/Sales
16.9
12.7
9.8
7.1
5.9
4.8
4
EV/Gross Profit
20.2
20.8
21.3
16.5
13.2
9.2
7.9
7.5
5.5
6.5
EV/EBITDA
39.8
51.9
72.1
41.8
35
23.7
22.4
24.6
26.8
17.9
23.5
EV/EBIT
43.1
59.1
89.2
50.8
28.8
27.9
35.7
47.8
26.2
35.9
EV/OCF
61.9
86.4
135.8
47.7
37.5
26.9
28.7
22.9
17.1
17.6
EV/FCF
107.2
202.6
726.6
63.1
45.7
34.2
36.5
21.1
50.9
Dividends
DPS
3.9
3.4
3
2.6
2.2
2.1
2
Payout Ratio
28.3%
44.2%
77.7%
56.6%
55.3%
43.4%
29%
71.5%
-1,074%
78.8%
88.3%
Margins
Gross Profit Margin
83%
81.3%
79.2%
76.8%
74.2%
78.2%
73.1%
74.8%
Operating Margin
38.8%
28.6%
18.9%
25%
22.4%
24.7%
22.3%
16.4%
10%
15.4%
13.5%
EBITDA Margin
42%
32.6%
23.4%
30.3%
27.9%
30.1%
27.8%
23.9%
17.9%
20.6%
Net Profit Margin
31%
23.5%
21.9%
19.7%
25.2%
20.8%
14.7%
-0.4%
12.9%
12.1%
Effective Tax Rate
18.2%
16.5%
20.1%
8.3%
9.3%
14.3%
11.9%
14.4%
103.7%
13.7%
Pre-Tax Profit Margin
37.9%
28.2%
19.2%
23.8%
21.7%
29.5%
23.6%
17.1%
11.5%
15.9%
14%
Free Cash Flow Margin
15.6%
21.4%
17%
22.7%
18%
9.5%
OCF / Sales
27%
19.6%
12.4%
26.6%
26%
26.5%
25.7%
28.1%
22.9%
14.9%
OCF / Net Income
87.2%
83.3%
80.9%
121.5%
132%
104.9%
104.3%
175.3%
-6,499.5%
177.2%
123.1%
FCF / OCF
57.7%
42.6%
18.7%
75.6%
82.2%
78.6%
78.1%
80.8%
64%
FCF / Net Income
50.4%
35.5%
15.1%
91.8%
108.5%
82.5%
82%
136.9%
-5,253.2%
139.3%
FCF / EBITDA
37.1%
25.6%
9.9%
66.3%
76.6%
69.2%
61.3%
83.9%
127.1%
80.2%
46.1%
Capital Efficiency
Return on Invested Capital
19.1%
9.7%
14.8%
13.9%
13.8%
12.6%
8.4%
8.6%
7.6%
Return on Assets
19.5%
9.1%
13.3%
10.5%
7.1%
6.5%
Return on Equity
96.6%
84.3%
48.4%
62.7%
74.5%
145.3%
68.2%
-0.7%
16.1%
Return on Total Capital
43.8%
35.8%
24.1%
37.8%
32.9%
31.1%
31.2%
-0.6%
26.8%
26.7%
Return on Capital Employed
30.9%
29.6%
21.6%
16.7%
11.3%
6.9%
11.8%
Return on Tangible Assets
17.8%
11.6%
16.6%
13.2%
8.1%
-0.3%
9.6%
Receivables Turnover
3.6
3.7
5.1
Days Sales Outstanding
99.7
106.4
106.7
97
92.7
92.5
93.7
91.6
76
72
Payables Turnover
2.7
2.9
3.1
3.2
4.2
4.1
Days Payables Outstanding
135.6
126.3
116.7
99.1
81.8
100.2
101
102
113.2
85.9
89.4
Inventory Turnover
1
1.3
1.4
1.6
1.9
1.5
1.2
1.1
Days Inventory Outstanding
357.8
289.7
259.8
225.6
196.3
238.7
243.1
294.6
329.1
224
224.1
Cash Conversion Cycle
322.8
263.1
249.5
233.2
211.6
231.2
234.7
286.2
307.5
214.1
206.7
Asset Turnover
0.6
0.5
Fixed Asset Turnover
2.8
2.3
2.5
Operating Cycle
458.3
389.4
366.2
332.3
293.3
331.4
335.6
388.3
420.7
300
296.1
CapEx to OCF
0.4
0.8
0.2
CapEx to Revenue
0.1
0
CapEx to Depreciation
0.7
Financial Health
Total Debt
42,506.6
33,644.2
25,225.3
16,238.6
16,884.7
16,595.3
15,317.2
10,298.6
13,647.1
10,305.2
7,978.5
Net Debt
32,593.1
30,221
22,297.6
14,026.8
12,976.1
12,914
12,878.7
2,889.7
5,613
4,266.6
3,526.7
Current Ratio
0.9
1.7
Quick Ratio
Cash Ratio
0.3
Debt Ratio
Assets to Equity
4.6
5.3
8
14.6
2.4
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-29,070.8
-31,783.1
-27,507.4
-20,805.5
-21,374.4
-23,529.4
-22,969.6
-13,530.1
-14,186.7
-9,696.8
-8,424
Goodwill / Assets
Debt / Equity
1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
Per Share
Revenue per Share
66
37.8
31.1
23.9
19
18.7
Basic EPS
11.8
6.9
6.8
8.9
-0.2
Diluted EPS
20.4
11.7
6.1
Book Value per Share
26.4
15.7
11.9
9.5
11
13.7
Tangible Book Value per Share
-1.2
-0.7
-2.9
-6.1
-8.2
Cash per Share
4.3
7.6
Operating Cash Flow per Share
17.8
8.4
8.1
Free Cash Flow per Share
10.3
6.3
CapEx per Share
Weighted Avg. Shares Outstanding
899.2
900.6
900.2
901.7
907
907.6
931.1
1,027.7
1,052
1,058.3
1,061.9
Weighted Avg. Shares Outstanding Diluted
904.1
903.3
904.6
911.7
912.5
935.7
1,033.7
1,061.8
1,065.7
Common Size
R&D to Revenue
25.5%
31.7%
38.4%
28.4%
27.5%
26.1%
32.7%
SG&A to Revenue
17.5%
22.6%
24.9%
30%
30.8%
Stock-based Comp to Revenue
1.4%
1.3%
