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NYSE-LLY
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
779.5
772
905.4
582.9
469
365.8
Total Shares Outstanding
947.2
947.5
950.4
949.4
949.3
950.2
Market Cap
738,369.3
731,499.3
860,487.6
553,412
445,196.1
347,614.6
Total Enterprise Value (TEV)
774,803.3
761,799.8
886,089.1
575,801.4
461,272.5
361,767
Dividend Yield
0.4%
0.3%
0.5%
Buyback Yield
—
0.2%
Debt Paydown Yield
-0.7%
-0.5%
-1.1%
-0.6%
Shareholder Yield
-0.3%
-0.4%
P/S
26.1
29.3
42.9
29.4
29.2
24.4
P/Gross Profit
31.3
35.9
53
36.4
37.6
P/E
83.4
129.7
157.2
247
136.3
97.8
Earnings Yield
1.2%
0.8%
0.6%
0.7%
1%
P/OCF
155.4
118.3
326.9
294.7
188.4
89.6
P/FCF
477.6
219.1
2,043.4
-3,388.9
465.8
125.9
FCF Yield
0%
-0%
P/B
40.4
51.5
63.4
51.4
40.2
32.6
EV/Sales
27.4
30.5
44.1
30.2
25.4
EV/Gross Profit
32.8
37.3
54.6
37.9
39
32.5
EV/EBITDA
67.4
99.9
158.3
106.1
85.1
EV/EBIT
73.4
114.1
142.4
202.9
127.4
103
EV/OCF
163
123.2
336.6
306.7
195.2
93.3
EV/FCF
501.2
228.2
2,104.2
-3,526
482.6
131
Dividends
DPS
3
2.6
2.3
2
Payout Ratio
32%
43.5%
44.9%
95.4%
65.5%
52.1%
Margins
Gross Profit Margin
83.5%
81.7%
80.8%
80.6%
77.5%
78%
Operating Margin
37.3%
26.7%
31%
15.1%
23.7%
24.7%
EBITDA Margin
40.7%
30.5%
35.1%
19.3%
28.5%
29.8%
Net Profit Margin
21.5%
26%
11.3%
20.4%
23.8%
Effective Tax Rate
17.7%
18.8%
13.9%
27.4%
14.1%
7.4%
Pre-Tax Profit Margin
36.2%
26.5%
30.2%
15.6%
25.7%
Free Cash Flow Margin
5.5%
13.4%
2.1%
-0.9%
6.3%
19.4%
OCF / Sales
16.8%
24.8%
13.1%
10%
15.5%
27.2%
OCF / Net Income
56.4%
115%
50.5%
88.1%
76%
114.5%
FCF / OCF
32.5%
54%
16%
-8.7%
40.5%
71.2%
FCF / Net Income
18.4%
62.1%
8.1%
-7.7%
30.8%
81.5%
FCF / EBITDA
43.8%
6%
-4.5%
22%
65%
Capital Efficiency
Return on Invested Capital
10.7%
8.3%
8.5%
3.9%
6.6%
Return on Assets
9.7%
7.6%
7.9%
3.6%
Return on Equity
51.6%
42.8%
42.5%
19.7%
28.4%
34%
Return on Total Capital
23.2%
18%
9.6%
17.1%
Return on Capital Employed
15.3%
8.2%
10.6%
Return on Tangible Assets
10.8%
9%
9.3%
4.7%
Receivables Turnover
1.9
1.6
1.7
Days Sales Outstanding
196.7
179.9
222
192.6
211.9
213.8
Payables Turnover
1.3
1.4
Days Payables Outstanding
285.3
232.5
262.3
226.6
234.1
210.2
Inventory Turnover
0.5
0.7
0.6
0.8
Days Inventory Outstanding
726.7
533.1
581.8
504.4
484.1
478.3
Cash Conversion Cycle
638
480.5
541.6
470.4
461.8
481.9
Asset Turnover
0.3
Fixed Asset Turnover
1.5
Operating Cycle
923.3
712.9
803.8
697
695.9
692.1
CapEx to OCF
1.1
CapEx to Revenue
0.1
CapEx to Depreciation
3.4
2.7
Financial Health
Total Debt
39,903.8
33,644.2
28,892
25,225.3
18,820
16,238.6
Net Debt
36,357.8
30,221
25,528
22,297.6
15,990.9
14,026.8
Current Ratio
1.2
0.9
Quick Ratio
Cash Ratio
Debt Ratio
0.4
Assets to Equity
5.5
5.3
5.9
4.9
4.6
Cash Flow to Debt Ratio
0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-32,795.7
-31,783.1
-28,108.5
-27,507.4
-22,418.6
-20,805.5
Goodwill / Assets
Debt / Equity
2.2
2.4
2.1
Total Debt / Capitalization
1
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.2
4
3.6
6.1
3.7
3.3
Per Share
Revenue per Share
31.4
27.6
22.2
20.9
16.9
15.7
Basic EPS
9.4
6
5.8
3.5
3.8
Diluted EPS
Book Value per Share
20.3
15
11.9
12.3
11.8
Tangible Book Value per Share
7.3
2.5
-1.2
-0.7
Cash per Share
3.9
3.1
Operating Cash Flow per Share
6.8
2.9
4.3
Free Cash Flow per Share
-0.2
CapEx per Share
Weighted Avg. Shares Outstanding
898.3
900.4
900.8
900.1
900.3
901.5
Weighted Avg. Shares Outstanding Diluted
900.2
904.1
904
903.6
903
904.8
Common Size
R&D to Revenue
27.6%
45.5%
28.8%
SG&A to Revenue
18.5%
18.1%
20.3%
19.8%
24.1%
22.9%
Stock-based Comp to Revenue
1.1%
1.8%
1.9%
