Eli Lilly and Co
NYSE:LLY

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Eli Lilly and Co Logo
Eli Lilly and Co
NYSE:LLY
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Price: 807.54 USD 0.04% Market Closed
Market Cap: 765.3B USD
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Eli Lilly and Co's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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Profitability Score
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Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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0
Revenue
+0%
3Y
+67%
5Y
+112%
10Y
+150%
0
Operating Income
+0%
3Y
+133%
5Y
+214%
10Y
+488%
0
Net Income
+0%
3Y
+81%
5Y
+101%
10Y
+407%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Eli Lilly and Co

Revenue
49B USD
Cost of Revenue
-9B USD
Gross Profit
40B USD
Operating Expenses
-20.3B USD
Operating Income
19.7B USD
Other Expenses
-8.6B USD
Net Income
11.1B USD

Margins Comparison
Eli Lilly and Co Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
US
Eli Lilly and Co
NYSE:LLY
765.3B USD
82%
40%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
56%
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
372.8B USD
68%
26%
24%
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK
84%
45%
35%
CH
Roche Holding AG
SIX:ROG
214.7B CHF
74%
33%
14%
CH
Novartis AG
SIX:NOVN
190B CHF
76%
33%
24%
UK
AstraZeneca PLC
LSE:AZN
169.1B GBP
82%
24%
14%
US
Merck & Co Inc
NYSE:MRK
201.6B USD
78%
34%
27%
IE
Endo International PLC
LSE:0Y5F
163.5B USD
68%
11%
-126%
US
Pfizer Inc
NYSE:PFE
139.2B USD
75%
27%
13%
FR
Sanofi SA
PAR:SAN
108.7B EUR
70%
22%
14%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Eli Lilly and Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Eli Lilly and Co
NYSE:LLY
765.3B USD
78%
14%
38%
23%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
372.8B USD
30%
12%
18%
14%
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK
88%
27%
70%
30%
CH
Roche Holding AG
SIX:ROG
214.7B CHF
27%
9%
29%
20%
CH
Novartis AG
SIX:NOVN
190B CHF
33%
13%
26%
18%
UK
AstraZeneca PLC
LSE:AZN
169.1B GBP
20%
7%
18%
14%
US
Merck & Co Inc
NYSE:MRK
201.6B USD
39%
16%
25%
19%
IE
Endo International PLC
LSE:0Y5F
163.5B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
139.2B USD
9%
4%
10%
9%
FR
Sanofi SA
PAR:SAN
108.7B EUR
17%
10%
20%
16%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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See Also

Summary
LLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LLY stock valuation using valuation multiples.
Wall Street Estimates
LLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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