Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for diabetes; and Taltz and Olumiant for immunology.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.12
Equity-to-Asset	0.17
Debt-to-Equity	2.34
Debt-to-EBITDA	2.94
Interest Coverage	22.68
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.97	Distress Grey Safe
Beneish M-Score	-1.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	-1
	3-Year EPS without NRI Growth Rate	0.8
	3-Year Book Growth Rate	24.4
	Future 3-5Y EPS without NRI Growth Rate	50.67
	Future 3-5Y Total Revenue Growth Rate	17.33

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.94
	Quick Ratio	0.73
	Cash Ratio	0.11
	Days Inventory	250.76
	Days Sales Outstanding	83.85
	Days Payable	118.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	15.2
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	0.12

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.25
	Operating Margin %	32.29
	Net Margin %	15.36
	FCF Margin %	-8.99
	ROE %	47.73
	ROA %	9.38
	ROIC %	21.84
	ROC (Joel Greenblatt) %	61.86
	ROCE %	19.77
	Years of Profitability over Past 10-Year	9

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	129
	Forward PE Ratio	58.82
	PE Ratio without NRI	83.23
	Shiller PE Ratio	145.17
	PEG Ratio	7.78
	PS Ratio	19.4
	PB Ratio	64.65
	Price-to-Operating-Cash-Flow	155.93
	EV-to-EBIT	102.22
	EV-to-EBITDA	84
	EV-to-Revenue	21.09
	EV-to-FCF	-228.33
	Price-to-Projected-FCF	12.57
	Price-to-Median-PS-Value	3.63
	Price-to-Peter-Lynch-Fair-Value	7.77
	Earnings Yield (Greenblatt) %	0.98
	FCF Yield %	-0.45
	Forward Rate of Return (Yacktman) %	11.15

Financials (Next Earnings Date:2024-04-30)

Annual Quarterly TTM

LTS:0Q1G's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Eli Lilly and Co Executives

Details

GF Value: CHF123.02

LTS:0Q1G

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Medium warning signs with 0Q1G. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	30,559.456
	EPS (TTM) (CHF)	5.076
	Beta	-0.03
	Volatility %	0.81
	14-Day RSI	0
	14-Day ATR (CHF)	0
	20-Day SMA (CHF)	221.43687
	12-1 Month Momentum %	0
	52-Week Range (CHF)	221.43687 - 221.43687
	Shares Outstanding (Mil)	950.77

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Eli Lilly and Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Eli Lilly and Co Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Eli Lilly and Co Frequently Asked Questions

What is Eli Lilly and Co(LTS:0Q1G)'s stock price today?

The current price of LTS:0Q1G is CHF221.44. The 52 week high of LTS:0Q1G is CHF221.44 and 52 week low is CHF221.44.

When is next earnings date of Eli Lilly and Co(LTS:0Q1G)?

The next earnings date of Eli Lilly and Co(LTS:0Q1G) is 2024-04-30.

Does Eli Lilly and Co(LTS:0Q1G) pay dividends? If so, how much?

Eli Lilly and Co(LTS:0Q1G) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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