Eli Lilly and Company Financial Ratios — LLY.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	30.67	25.22	27.16	13.71	14.22	16.37	-1.3	24.27	94.66	88.81	62.08	61.86	48.65	84.57	105.31
Return on Assets (%)	13.45	12.01	13.45	6.68	6.7	7.36	-0.49	7.27	20	14.42	11.7	12.71	9.23	14.84	21.59
Return on Capital (%)	21.29	18.79	21.27	10.43	10.21	11.15	-0.77	13.3	39.09	28.19	22.73	24.43	17.8	26.74	35.76
Return on Invested Capital (%)	25.11	17.85	19.52	10.88	12.97	12.59	-0.6	20.9	25.67	29.05	28.27	28.34	25.98	33.89	40.74
Gross Margin (%)	79.13	78.78	78.76	74.85	74.76	73.09	77.73	78.22	78.85	77.66	74.18	76.77	79.25	81.31	83.04
EBITDA Margin (%)	31.67	28.66	30.26	24	25.15	24.36	27.88	34.4	31.46	33.75	32.46	34.35	34.73	41.75	48.62
Operating Margin (%)	26.01	22.19	24	16.97	18	17.31	20.03	26.92	25.94	28.36	26.99	29.01	30.26	37.83	45.56
Incremental Operating Margin (%)	-37.53	77.39	104.53	63.46	76.77	6.46	-26.2	117.44	0.51	52.67	18.11	285.7	36.62	61.5	62.85
Pretax Margin (%)	22.03	23.93	25.48	15.3	13.98	15.9	11.54	17.12	23.59	29.46	21.74	23.85	19.21	28.15	39.48
Profit Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Net Income to Common Margin (%)	17.9	18.09	20.27	12.19	12.07	12.9	-1.02	15.04	37.27	25.24	19.71	21.88	15.36	23.51	31.67
Effective Tax Rate (%)	18.73	24.4	20.45	20.32	13.68	18.86	103.75	14.39	11.93	14.33	9.32	8.25	20.05	16.48	19.79
Dvd Payout Ratio (%)	50.14	53.5	45.27	87.9	88.33	78.85	-2,537.15	73.38	51.96	43.38	55.3	56.62	77.65	44.19	26.09
Sustainable Growth Rate (%)	15.29	11.73	14.87	1.66	1.66	3.46	-34.37	6.46	45.47	50.28	27.75	26.83	10.87	47.2	77.84

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,987	5,531	5,213	8,022	7,978	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
ST Debt	1,522	12	1,013	2,689	6	1,937	3,707	1,102	1,499	9	1,538	1,501	6,904	5,117	1,635
LT Debt	5,465	5,519	4,200	5,333	7,972	8,368	9,940	9,196	13,818	16,587	15,346	14,738	18,321	28,527	40,868
Total Debt/EBITDA	0.91	0.85	0.75	1.7	1.59	1.99	2.45	1.39	2.18	2	1.84	1.66	2.13	1.79	1.34
Net Debt/EBITDA	0.14	0.23	0.2	0.88	0.86	1.11	1.28	0.4	1.85	1.56	1.42	1.45	1.89	1.62	1.11
Total Debt/EBIT	1.11	1.1	0.94	2.41	2.22	2.81	3.41	1.78	2.65	2.38	2.21	1.96	2.44	1.97	1.43
Net Debt/EBIT	0.17	0.3	0.25	1.25	1.2	1.56	1.78	0.51	2.24	1.86	1.71	1.71	2.17	1.78	1.19
EBITDA to Interest Expense	41.35	36.43	43.68	31.64	31.14	27.92	24.75	30.49	17.53	23.03	27.05	29.56	24.39	24.09	- -
EBITDA-CapEx/Interest Expense	32.25	30.56	36.85	21.11	21.05	22.02	15.13	18.05	14.15	17.39	21.23	20.56	9.18	13.33	- -
EBIT to Interest Expense	33.97	28.21	34.65	22.37	22.28	19.84	17.78	23.86	14.45	19.35	22.49	24.97	21.25	21.83	- -
Interest Expense	186	178	160	149	161	185	225	242	401	360	340	332	486	781	- -
Common Equity/Total Assets	46.41	48.85	50.19	47.31	46.96	43.12	32.42	27.46	14.05	18.07	19.58	21.49	17.04	17.96	22.28
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	24.18	24.7	18.33	21.15	32.28	30.86	35.12	39.24	66.02	65.8	57.66	54.58	50.58	59.6	60.49
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	30.91	24.75	22.75	31.81	32.3	38.01	48.21	43.94	73.19	65.84	63.44	60.14	69.64	70.3	62.91
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
Net Debt to Equity	7.86	10.24	7.84	26.97	29.55	40.65	60.94	27.3	480.89	222.11	142.73	131.52	206.25	212.84	132.79
Net Debt/Capital (%)	6.38	8.25	7.25	19.44	20.5	25.4	32.67	18.48	69.82	60.04	57.32	56.84	67.08	68.12	58.44
EBITDA	7,692	6,478	6,994	4,708	5,020	5,170	5,568	7,394	7,022	8,283	9,191	9,803	11,852	18,807	31,693
EBITDA-CapEx	5,999	5,433	5,900	3,142	3,394	4,078	3,404	4,376	5,669	6,254	7,212	6,818	4,460	10,403	20,844
Operating Income (Loss)	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.77	0.68	0.61	0.5	0.54	0.55	0.55	0.62	0.21	0.29	0.26	0.13	0.11	0.12	0.21
Current Ratio	1.6	1.55	1.47	1.22	1.53	1.37	1.32	1.73	1.16	1.4	1.23	1.05	0.94	1.15	1.58
Quick Ratio	1.25	1.14	1.06	0.89	1.04	0.98	0.91	1.11	0.68	0.85	0.8	0.63	0.52	0.59	0.78
CFO/Avg Current Liab	0.9	0.61	0.66	0.48	0.33	0.5	0.44	0.42	0.41	0.54	0.54	0.47	0.19	0.32	0.53
Common Equity/Total Assets	46.41	48.85	50.19	47.31	46.96	43.12	32.42	27.46	14.05	18.07	19.58	21.49	17.04	17.96	22.28
Long-Term Debt/Equity (%)	40.37	37.36	23.81	34.66	54.64	59.43	85.2	84.3	511.94	284.74	167.63	136.77	168.64	199.88	154.02
Long-Term Debt/Capital (%)	24.18	24.7	18.33	21.15	32.28	30.86	35.12	39.24	66.02	65.8	57.66	54.58	50.58	59.6	60.49
Long-Term Debt/Total Assets (%)	16.24	16.05	11.92	14.69	22.41	21.56	22.1	20.94	35.17	35.57	31.44	29.78	28.62	36.24	36.33
Total Debt/Equity (%)	51.62	37.44	29.55	52.13	54.68	73.19	116.96	94.4	567.49	284.89	184.44	150.7	232.2	235.73	160.18
Total Debt/Capital (%)	30.91	24.75	22.75	31.81	32.3	38.01	48.21	43.94	73.19	65.84	63.44	60.14	69.64	70.3	62.91
Total Debt/Total Assets (%)	20.76	16.08	14.79	22.09	22.43	26.56	30.34	23.45	38.99	35.59	34.6	32.81	39.41	42.74	37.79
CFO/Total Liabilities	35.95	27.03	32.57	21.31	14.13	19.62	16.86	16.74	13.22	15.93	18.58	19.59	7.98	13.68	19.56
CFO/CapEx	4.27	5.08	5.25	2.85	1.82	4.44	2.6	1.83	3.57	3.2	3.72	2.54	0.57	1.05	1.55
Altman's Z-Score	3.9	3.97	4.6	3.49	4.99	3.96	3.21	3.71	3.8	4.18	5.88	7.27	7.47	8.35	8.94

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.85	6.52	6.83	5.88	5.92	5.63	4.66	4.7	4.88	4.71	4.51	4.21	4.27	4.48	4.53
Days Sales Outstanding	53.29	55.99	53.46	62.05	61.7	64.86	78.36	77.61	74.74	77.51	80.87	86.76	85.5	81.42	80.54
Inventory Turnover	2.1	1.94	1.76	1.74	1.63	1.63	1.11	1.24	1.5	1.53	1.86	1.62	1.4	1.26	1.04
Days Inventory Outstanding	173.48	188.1	207.21	209.74	224.11	223.97	329.09	294.56	243.1	238.67	196.31	225.6	259.82	289.68	352.27
Accounts Payable Turnover	4.41	4.44	4.5	4.22	4.66	4.34	3.87	2.54	3.69	4.17	4.41	3.92	3.77	3.51	4
Accounts Payable Turnover Days	82.69	82.13	81.1	86.46	78.37	84.18	94.25	143.84	99.04	87.63	82.86	93.18	96.74	103.92	91.3
Cash Conversion Cycle	144.09	161.95	179.57	185.33	207.44	204.65	313.19	228.33	218.8	228.55	194.32	219.19	248.58	267.18	341.52
Inventory to Cash Days	-120.19	-132.11	-153.75	-147.7	-162.42	-159.11	-250.73	-216.95	-168.35	-161.16	-115.45	-138.84	-174.32	-208.26	-271.72
Inventories	2,300	2,644	2,929	2,740	3,446	3,562	4,458	3,098	3,191	3,980	3,886	4,310	5,773	7,589	13,744
Raw Materials	206	256	259	315	403	435	489	426	425	651	717	802	1,630	2,326	3,587
Work In Process	1,518	1,736	1,868	1,715	2,058	2,117	2,698	2,058	2,068	2,535	2,373	2,598	3,249	3,979	8,183
Finished Goods	786	834	968	838	1,053	987	1,211	578	647	759	762	901	792	1,221	1,931
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	45,746	55,615	68,267	59,821	95,992	81,014	89,769	115,516	125,436	160,700	264,343	349,063	524,140	694,526	963,540
- Cash & Cash Equivalents	5,922	4,019	3,830	3,872	3,666	4,582	6,536	7,321	2,338	3,657	3,818	2,067	2,819	3,268	7,268
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-6	9	9	15	19	73	76	1,080	92	184	176	126	92	80	- -
+ Total Debt	6,987	5,531	5,213	8,022	7,978	10,305	13,647	10,299	15,317	16,595	16,885	16,239	25,225	33,644	42,503
Enterprise Value	45,830	55,471	68,092	63,030	99,537	85,353	95,458	119,486	138,407	173,797	277,494	363,215	546,529	724,827	998,775
Total Capital	22,603	22,345	22,913	25,214	24,701	27,113	28,305	23,436	20,929	25,207	26,615	27,001	36,223	47,860	67,563
Total Debt/Capital (%)	30.91	24.75	22.75	31.81	32.3	38.01	48.21	43.94	73.19	65.84	63.44	60.14	69.64	70.3	62.91
Total Debt / EV	0.15	0.1	0.08	0.13	0.08	0.12	0.14	0.09	0.11	0.1	0.06	0.04	0.05	0.05	0.04
EV/Sales	1.89	2.45	2.95	3.21	4.99	4.02	4.78	5.56	6.2	7.08	9.8	12.73	16.02	16.09	15.32
EV/EBITDA	5.96	8.56	9.74	13.39	19.83	16.51	17.14	16.16	19.71	20.98	30.19	37.05	46.11	38.54	31.51
EV/EBIT	7.25	11.06	12.27	18.94	27.71	23.23	23.86	20.65	23.91	24.97	36.31	43.86	52.93	42.54	33.63
EV/Cash Flow to Firm	6.21	10.2	11.62	13.77	32.07	17.07	17.02	20.85	26.67	25.53	36.16	46.04	118.08	76.54	59.4
EV/Free Cash Flow to Firm	5.05	8.56	9.79	10.26	21.04	14.01	12.28	13.66	21.15	19.67	28.75	33.4	45.47	40.55	36.11
Diluted Market Cap	45,748	55,615	68,267	59,821	95,992	81,014	89,769	116,184	125,436	160,700	264,343	349,063	526,416	699,572	968,387
Diluted Enterprise Value	46,806	57,136	69,659	63,986	100,323	86,810	96,956	120,242	138,508	173,821	277,584	363,360	548,914	730,028	1,003,622
EV per Share	41.14	48.38	60.97	56.75	90.06	77.53	90.74	116.26	144.55	181.68	290.98	382.26	607.67	807.57	1,116.2
TTM Sales	24,286	22,603	23,113	19,616	19,959	21,222	19,974	21,493	22,320	24,540	28,318	28,541	34,124	45,043	65,179
TTM EBITDA	7,692	6,478	6,994	4,708	5,020	5,170	5,568	7,394	7,022	8,283	9,191	9,803	11,852	18,807	31,693
TTM Operating Income	6,318	5,015	5,548	3,329	3,592	3,674	4,001	5,785	5,790	6,959	7,643	8,280	10,325	17,040	29,696
TTM Cash Flow to Firm	7,386	5,439	5,862	4,577	3,104	5,001	5,607	5,732	5,189	6,808	7,674	7,890	4,628	9,470	16,813
TTM Free Cash Flow to Firm	9,079	6,483	6,956	6,143	4,730	6,093	7,771	8,750	6,543	8,837	9,652	10,875	12,020	17,874	27,662

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.12	8.76	10	9.93	20.91	13.63	11.54	13.6	20.26	18.84	28.29	33.02	45.26	40.62	35.01
EV/EBIT	7.25	11.06	12.27	18.94	27.71	23.23	23.86	20.65	23.91	24.97	36.31	43.86	52.93	42.54	33.63
Enterprise Value	45,830	55,471	68,092	63,030	99,537	85,353	95,458	119,486	138,407	173,797	277,494	363,215	546,529	724,827	998,775
Low Price	33.44	38.13	47.37	52.59	46.91	48.1	47.18	74.29	103.8	116.45	162.4	228.71	307.9	578.13	622.39
EV/Sales	1.89	2.45	2.95	3.21	4.99	4.02	4.78	5.56	6.2	7.08	9.8	12.73	16.02	16.09	15.32
EV/EBITDA	5.96	8.56	9.74	13.39	19.83	16.51	17.14	16.16	19.71	20.98	30.19	37.05	46.11	38.54	31.51
Price/Earnings	10.52	13.6	14.57	25.02	39.86	29.59	- -	35.74	15.08	25.95	47.36	55.9	100.03	65.58	46.68
Price/Earnings Average	9.43	12.2	12.85	28.42	33.95	29.17	-418.74	29.73	13.39	22.94	38.41	46.73	79.63	68.83	35.73
Price/Earnings High	10.78	15.2	14.57	35.14	41.82	34.14	-461.17	38.15	15.33	27.05	48.14	57.38	107.48	82.49	48.57
Price/Earnings Low	8.57	10.69	11.29	24.44	21.53	19.34	-243.2	23.62	11.95	17.98	27.75	34.8	52.85	49	26.98
Price/Book Value	2.93	3.31	3.86	3.48	5.75	4.84	6.16	9.58	22.73	19.07	27.67	32.82	48.06	49.13	38.45
Price/Book Value Average	2.62	2.97	3.4	3.96	4.89	4.77	5.86	7.97	20.18	16.86	22.44	27.44	38.26	51.56	29.42
Price/Book Value High	3	3.7	3.86	4.89	6.03	5.59	6.45	10.23	23.1	19.88	28.12	33.69	51.64	61.8	40.01
Price/Book Value Low	2.38	2.6	2.99	3.4	3.1	3.16	3.4	6.33	18.01	13.22	16.21	20.43	25.39	36.7	22.22
Price/Tangible Book Value	5.44	5.55	5.13	5.57	17.4	14.09	27.46	13.63	-16.51	-29.81	-108.82	-692.31	-533.42	297.31	68.26
Price/Tangible Book Value Average	4.88	4.98	4.52	6.32	14.82	13.89	26.15	11.34	-14.66	-26.36	-88.27	-578.81	-424.67	312.04	52.24
Price/Tangible Book Value High	5.57	6.2	5.13	7.82	18.26	16.26	28.8	14.55	-16.78	-31.08	-110.62	-710.71	-573.16	373.98	71.03
Price/Tangible Book Value Low	4.43	4.36	3.97	5.44	9.4	9.21	15.19	9.01	-13.08	-20.66	-63.76	-431.02	-281.82	222.13	39.46
Price/Sales	1.88	2.46	2.95	3.05	4.81	3.82	4.49	5.37	5.62	6.55	9.33	12.23	15.36	15.42	14.78
Price/Sales Average	1.69	2.21	2.6	3.46	4.1	3.76	4.28	4.47	4.99	5.79	7.57	10.22	12.23	16.18	11.31
Price/Sales High	1.93	2.75	2.95	4.28	5.05	4.4	4.71	5.74	5.71	6.83	9.49	12.56	16.5	19.4	15.38
Price/Sales Low	1.53	1.93	2.29	2.98	2.6	2.5	2.49	3.55	4.45	4.54	5.47	7.61	8.11	11.52	8.54
Price/Cash Flow	6.32	10.48	11.9	13.42	32.38	16.7	15.99	20.91	25.93	24.72	35.89	46.02	123.62	78.76	57.31
Price/Cash Flow Average	5.67	9.4	10.49	15.24	27.58	16.46	15.22	17.39	23.03	21.86	29.11	38.47	98.42	82.66	43.86
Price/Cash Flow High	6.48	11.72	11.9	18.84	33.97	19.27	16.76	22.32	26.37	25.78	36.48	47.24	132.83	99.07	59.63
Price/Cash Flow Low	5.15	8.24	9.22	13.1	17.49	10.92	8.84	13.82	20.55	17.14	21.03	28.65	65.31	58.84	33.12
Price/Free Cash Flow Average	4.59	7.86	8.81	11.28	17.81	13.44	10.99	11.31	18	16.66	22.95	27.61	36.03	42.63	26.79
Price/Free Cash Flow High	5.25	9.79	10	13.94	21.94	15.73	12.1	14.52	20.6	19.65	28.76	33.9	48.63	51.1	36.43
Price/Free Cash Flow Low	4.17	6.88	7.75	9.7	11.29	8.91	6.38	8.99	16.06	13.06	16.57	20.56	23.91	30.35	20.23
EV/Sales Average	1.73	2.27	2.66	3.68	4.31	4.04	4.64	4.66	5.58	6.33	8.04	10.73	12.89	16.86	11.85
EV/Sales High	1.97	2.82	3.01	4.49	5.26	4.68	5.07	5.93	6.3	7.36	9.96	13.06	17.16	20.07	15.92
EV/Sales Low	1.58	2	2.35	3.19	2.81	2.77	2.84	3.74	5.04	5.07	5.94	8.12	8.77	12.2	9.08
EV/EBITDA Average	5.47	7.94	8.8	15.32	17.15	16.56	16.64	13.54	17.73	18.74	24.77	31.23	37.11	40.38	24.38
EV/EBITDA High	6.23	9.83	9.96	18.73	20.93	19.2	18.2	17.22	20.02	21.81	30.68	38.01	49.42	48.07	32.75
EV/EBITDA Low	4.98	6.98	7.76	13.29	11.19	11.36	10.21	10.87	16.02	15.03	18.29	23.63	25.26	29.21	18.68
EV/EBIT Average	6.66	10.25	11.1	21.66	23.97	23.31	23.16	17.31	21.5	22.31	29.78	36.97	42.59	44.57	26.02
EV/EBIT High	7.58	12.69	12.56	26.49	29.24	27.02	25.32	22.01	24.28	25.96	36.89	45	56.73	53.06	34.95
EV/EBIT Low	6.06	9.02	9.79	18.8	15.64	15.99	14.2	13.9	19.43	17.89	22	27.97	29	32.24	19.94
Last Price	41.07	48.51	61.13	53.86	86.85	73.59	85.33	112.4	131	167.99	277.19	367.36	582.78	773.81	1,076.82
High Price	42.06	54.21	61.13	75.64	91.13	84.91	89.47	119.97	133.18	175.16	281.77	377.13	626.2	973.35	1,120.43
Enterprise Value Average	42,060	51,411	61,576	72,114	86,092	85,643	92,651	100,139	124,472	155,233	227,650	306,132	439,782	759,390	772,606
Enterprise Value High	47,915	63,669	69,659	88,169	105,051	99,271	101,312	127,351	140,593	180,675	281,955	372,636	585,689	904,076	1,037,800
Enterprise Value Low	38,313	45,234	54,293	62,577	56,180	58,745	56,823	80,410	112,466	124,514	168,117	231,617	299,414	549,350	592,145

Shares Outstanding	1,158	1,146	1,117	1,111	1,105	1,101	1,100	1,057	958	957	954	950	899	898	895
Diluted Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,034	958	957	954	950	903	904	899
Basic Weighted Avg Shares	1,114	1,146	1,117	1,111	1,105	1,101	1,052	1,028	958	957	954	950	899	898	895
Revenue per Share	21.8	19.72	20.7	17.66	18.06	19.28	18.99	20.91	23.31	25.65	29.69	30.04	37.94	50.19	72.84
EBITDA per Share	6.9	5.65	6.26	4.24	4.54	4.7	5.29	7.19	7.33	8.66	9.64	10.32	13.18	20.95	35.42
Operating Income per Share	5.67	4.37	4.97	3	3.25	3.34	3.8	5.63	6.05	7.27	8.01	8.71	11.48	18.99	33.19
Basic EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.14	8.69	6.47	5.85	6.57	5.83	11.8	23.07
Basic EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.07	4.84	6.47	5.85	6.57	5.83	11.8	23.07
Diluted EPS, GAAP	3.9	3.57	4.19	2.15	2.18	2.49	-0.19	3.13	8.69	6.47	5.85	6.57	5.8	11.71	22.95
Diluted EPS from Cont Ops	3.9	3.57	4.19	2.15	2.18	2.49	-0.08	3.05	4.84	6.47	5.85	6.57	5.8	11.71	22.95
Dividend per Share	1.96	1.91	1.9	1.89	1.92	1.96	2.08	2.25	2.52	2.81	3.24	3.72	4.52	5.21	6.02
Cash Flow per Share	6.49	4.63	5.14	4.01	2.68	4.41	5.34	5.38	5.05	6.79	7.72	7.98	4.71	9.82	18.79
Free Cash Flow per Basic Share	4.97	3.72	4.16	2.6	1.21	3.41	3.28	2.44	3.64	4.67	5.65	4.84	-3.5	0.46	6.67
Cash & Equivalents per Share	6.19	4.96	4.83	4.35	4.03	5.49	7.64	7.21	2.55	3.85	4.1	2.33	3.26	3.81	8.12
Book Value per Share	14.02	14.66	15.84	15.47	15.11	15.2	13.86	11.73	5.76	8.81	10.02	11.19	12.13	15.75	28.01
Tangible Book Value per Share	7.55	8.74	11.92	9.68	4.99	5.22	3.11	8.25	-7.94	-5.64	-2.55	-0.53	-1.09	2.6	15.77

Eli Lilly and Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)