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NYSE-LLY
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
763
779.5
825.9
772
885.9
905.4
Total Shares Outstanding
946.2
947.2
947.7
947.5
949.9
950.4
Market Cap
721,955.2
738,369.3
782,739.7
731,499.3
841,510.1
860,487.6
Total Enterprise Value (TEV)
754,605.8
774,803.3
818,116.9
761,799.8
869,192.1
886,089.1
Dividend Yield
0.2%
0.1%
Buyback Yield
0.6%
—
0.3%
Debt Paydown Yield
-2.4%
-2.3%
-1.2%
0%
-0.5%
Shareholder Yield
-1.8%
-1.7%
-0.9%
P/S
12.2
13.9
16
16.2
20.6
22.1
P/Gross Profit
14.6
16.8
19.6
20
25.5
27.4
P/E
37.3
50.9
67.2
65.9
95.8
111.5
Earnings Yield
2.7%
2%
1.5%
1%
0.9%
P/OCF
44.9
67.5
84
83
139.5
190.8
P/FCF
77.9
151.2
209.5
194.5
601.2
3,337.8
FCF Yield
1.3%
0.7%
0.5%
P/B
30.3
40.4
49.7
51.5
59.1
63.4
EV/Sales
12.7
14.5
16.7
16.9
21.3
22.8
EV/Gross Profit
15.3
17.6
20.4
20.8
26.3
28.2
EV/EBITDA
30.2
40.5
51.4
51.9
73.6
EV/EBIT
32.7
58.1
85.7
97.8
EV/OCF
47
70.8
87.8
86.4
144.1
196.5
EV/FCF
81.4
158.6
219
202.6
620.9
3,437.1
Dividends
DPS
1.5
1.3
Payout Ratio
24.1%
23.8%
48.8%
26.5%
120.6%
39.5%
Margins
Gross Profit Margin
82.9%
84.3%
82.5%
82.2%
81%
80.8%
Operating Margin
41.8%
44.1%
29%
38%
13.3%
32.9%
EBITDA Margin
44.5%
47.2%
32.7%
41.6%
17.4%
36.5%
Net Profit Margin
31.7%
36.4%
21.7%
32.6%
8.5%
26.3%
Effective Tax Rate
22.8%
16.5%
20.2%
12.5%
38.9%
15.6%
Pre-Tax Profit Margin
41.1%
43.6%
27.2%
37.2%
13.9%
31.1%
Free Cash Flow Margin
38.3%
8.9%
1.2%
7.2%
20.6%
2.1%
OCF / Sales
50.2%
19.8%
13.1%
18.3%
32.4%
13%
OCF / Net Income
158.3%
54.5%
60.4%
56.1%
382.6%
49.4%
FCF / OCF
76.4%
45%
9.4%
63.6%
FCF / Net Income
120.9%
24.6%
5.7%
22.2%
243.3%
8.1%
FCF / EBITDA
86.1%
18.9%
3.8%
118.5%
5.8%
Capital Efficiency
Return on Invested Capital
6.8%
7.3%
4.2%
6.9%
5.5%
Return on Assets
6%
6.6%
6.3%
1.4%
4.9%
Return on Equity
29.2%
35.4%
19.2%
35.1%
7.6%
23.9%
Return on Total Capital
15.2%
16.4%
15%
3.5%
12.8%
Return on Capital Employed
11.7%
12.9%
7.1%
11.8%
9.2%
Return on Tangible Assets
6.7%
4.3%
7.4%
1.8%
Receivables Turnover
1.1
1
Days Sales Outstanding
326.7
355.3
344.3
331.9
357.6
359.3
Payables Turnover
0.8
0.7
Days Payables Outstanding
433.7
521.9
485.4
442.4
447.4
454
Inventory Turnover
0.3
0.4
Days Inventory Outstanding
1,191.5
1,304.4
1,264.7
1,014.5
1,039.2
948.6
Cash Conversion Cycle
1,084.5
1,137.7
1,123.6
903.9
949.4
853.8
Asset Turnover
0.2
Fixed Asset Turnover
0.9
Operating Cycle
1,518.2
1,659.6
1,609
1,346.4
1,396.8
1,307.9
CapEx to OCF
0.5
0.6
CapEx to Revenue
0.1
CapEx to Depreciation
4.4
3.5
3.3
3.1
2.9
3
Financial Health
Total Debt
42,506.6
39,903.8
38,515.9
33,644.2
31,119.7
28,892
Net Debt
32,593.1
36,357.8
35,295.2
30,221
27,601.3
25,528
Current Ratio
1.4
1.2
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
4.8
5.5
5.6
5.3
Cash Flow to Debt Ratio
0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-29,070.8
-32,795.7
-32,362.8
-31,783.1
-29,951.8
-28,108.5
Goodwill / Assets
Debt / Equity
1.8
2.2
2.4
2.1
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.7
1.9
2
Net Debt / EBITDA
4.2
4.9
8.5
5.4
13.8
6.2
Per Share
Revenue per Share
17.3
14.1
15
12.6
12.5
Basic EPS
6.3
Diluted EPS
Book Value per Share
26.5
20.3
17.5
15.7
Tangible Book Value per Share
7.3
2.5
Cash per Share
11
3.9
3.6
3.8
3.7
Operating Cash Flow per Share
9.8
3.4
2.7
4.1
1.6
Free Cash Flow per Share
7.5
2.6
CapEx per Share
2.3
Weighted Avg. Shares Outstanding
896.9
897.9
898.7
903.2
901
900.9
Weighted Avg. Shares Outstanding Diluted
898.8
899.8
900.6
905
904.2
Common Size
R&D to Revenue
23.4%
22.4%
33.8%
23.7%
48.6%
25.4%
SG&A to Revenue
17.7%
19.4%
17.9%
18.4%
18.7%
Stock-based Comp to Revenue
1.9%
