LLY

Value 202020212022202320242025 Current Total common shares outstanding 958.43 M952.35 M950.3 M950.16 M948.17 M943.36 M 941.36 M Enterprise value 174.94 B276.3 B361.15 B585.19 B762.44 B1.05 T 1.12 T Price to earnings ratio 24.8745.1352.9102.165.9346.83 38.36 Price to sales ratio 6.288.8911.5715.6815.4914.83 12.87 Price to cash flow ratio 23.734.6846.61126.1679.1557.48 36.49 Price to book ratio 27.3128.053149.6649.1836.42 8.88 Enterprise value to EBITDA ratio 9.514.051722.353.1837.48 31.84 Return on assets % 0.130.110.130.080.130.18 0.05 Return on equity % 1.060.610.580.480.740.78 0.21 Return on invested capital % 159.82162.52168.52151.6465.2185.58 23.93 Gross margin % 77.6674.1876.7779.2581.3183.04 85.78 Operating margin % 69.6463.9669.0872.4427.9139.88 39.08 EBITDA margin % 75.0369.4374.4176.9231.8342.94 41.4 Net margin % 25.2419.7121.8815.3623.5131.67 30.88 Quick ratio 1.080.970.80.730.891.19 1 Current ratio 1.41.231.050.941.151.58 1.35 Inventory turnover 1.531.861.621.41.260.8 0.21 Asset turnover 0.570.590.580.60.630.58 0.18 Debt to assets ratio 0.360.350.330.390.430.38 0.39 Debt to equity ratio 2.941.881.522.342.371.6 1.62 Long term debt to total assets ratio 0.350.340.30.30.370 — Long term debt to total equity ratio 2.91.861.391.772.080.01 — Operating cash flow per share 7.127.967.834.699.7518.7 31.33 EBIT per share 18.7320.7621.827.3713.928.9 36.96 EBITDA per share 20.1821.5623.4829.0615.8631.13 39.3 Total debt per share 18.1918.5217.9527.9337.2147.26 61.44 Cash per share 4.034.292.453.243.798.08 10.01 Net current asset value per share 19.1420.2419.9428.4836.2161.86 72.36 Tangible book value per share 6.189.8511.7711.9315.715.7 7.74 Working capital per share 5.463.730.99-1.734.8322.69 18.94 Book value per share 6.189.8511.7711.9315.729.51 37.91