Eli Lilly and Company (NYSE:LLY) overview

United States of America/
Pharma and Drugs/
NYSE:LLY

Financial Parameter NameValue
company nameEli Lilly and Company (NYSE:LLY)
exchange tickerNYSE:LLY
industry groupPharma and Drugs
countryUnited States of America
broad groupUnited States
sub groupUnited States
bottom up beta for sector1.0268
bottom up levered beta1.1128
erp for country5.00
cost of equity usd8.60
total default spread for cost of debt1.00
pre tax cost of debt usd4.04
after tax cost of debt usd2.42
cost of capital usd8.02
roe cost of equity21.18
roic cost of capital27.62
market cap usd55775.80
pv of lease debt562.96
total debt5287.20
total debt incl leases usd5850.16
firm value usd61625.96
cash4368.90
enterprise value usd57257.06
cash firm value7.09
liquidity ratio0.01
book debt to capital ratio25.72
market debt to capital ratio9.49
book debt to equity ratio34.62
market debt to equity ratio10.49
stock price on dec 31 2012 usd51.00
beta0.65
correlation with market48.68
standard deviation in stock price37.95
hilo risk measure0.10
interest coverage ratio35.75
current pe13.64
trailing pe11.66
forward pe18.28
peg20.45
pbv3.30
ps2.47
ev ebit9.55
ev ebitda8.84
ev invested capital3.12
ev sales2.53
payout ratio44.73
dividend yield3.84
historical growth in net income 3 yrs-0.21
historical growth in net income 5 yrs14.70
historical growth in revenues 3 yrs0.64
historical growth in revenues 5 yrs2.70
expected growth rate in eps 5 yrs0.67
expected growth in revenues 2 yrs-6.92
return on equity29.78
return on capital roc or roic35.63
net profit margin20.57
pre tax operating margin25.78
effective tax rate20.15
percent held by institutions65.02
net income4088.60
trailing net income4784.60
operating income5823.30
trailing operating income adj for leases5996.51
revenues22603.40
trailing revenues23261.70
ebitda6477.50
trailing ebitda7262.30
ebit 1 t4788.28
net debt issued debt issue repaid-1.10
change in non cash working capital282.20
net cap ex2524.90
reinvestment rate58.62
fcff1981.18
fcfe1978.60
fcfe without debt1977.50
book value of equity 4 qtrs ago16064.50
invested capital 4 qtrs ago16828.26
current book value of equity16896.10
current invested capital18377.36
dividends-2140.00
modified 2 yr beta0.74
modified 5 yr beta0.64
beta adjustment factor1.08
coeff of variation op income0.02
coeff of variation net income0.06
average 10 yr ebit4979.78
average 10 yr net income2772.89
dividends and buybacks-4059.20
crp0.00
country marginal tax rate0.00

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