Eli Lilly and Company Financial Ratios — LLY.TO 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	2.54	2.27	2.27	1.78	2.24	1.99	1.59	1.61	1.75	1.82	1.88	1.86	1.55	1.88	8.74

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	933,508
- 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	84	-144	-175	3,209	3,546	4,339	5,689	3,970	12,971	13,098	13,152	14,152	22,389	30,301	968,743
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	83.38	-38.33	-29.77	2.5	2.25	2.37	2.4	2.59	1.18	1.27	1.28	1.15	1.13	1.11	0.04
EV/Sales	- -	- -	- -	0.16	0.18	0.2	0.28	0.18	0.58	0.53	0.46	0.5	0.66	0.67	14.86
EV/EBITDA	0.01	- -	- -	0.68	0.71	0.84	1.02	0.54	1.85	1.58	1.43	1.44	1.89	1.61	30.57
EV/EBIT	0.01	- -	- -	0.96	0.99	1.18	1.42	0.69	2.24	1.88	1.72	1.71	2.17	1.78	32.62
EV/Cash Flow to Firm	0.01	- -	- -	0.7	1.14	0.87	1.01	0.69	2.5	1.92	1.71	1.79	4.84	3.2	57.62
EV/Free Cash Flow to Firm	0.01	- -	- -	0.52	0.75	0.71	0.73	0.45	1.98	1.48	1.36	1.3	1.86	1.7	35.02
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	938,203
Diluted Enterprise Value	1,058	1,521	1,392	4,165	4,331	5,796	7,187	4,058	13,072	13,122	13,242	14,297	22,498	30,456	973,438
EV per Share	- -	- -	- -	0.08	0.09	0.11	0.15	0.11	0.37	0.37	0.38	0.41	0.68	0.92	29.53
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.92
EV/EBIT	0.01	- -	- -	0.96	0.99	1.18	1.42	0.69	2.24	1.88	1.72	1.71	2.17	1.78	32.62
Enterprise Value	84	-144	-175	3,209	3,546	4,339	5,689	3,970	12,971	13,098	13,152	14,152	22,389	30,301	968,743
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.14
EV/Sales	- -	- -	- -	0.16	0.18	0.2	0.28	0.18	0.58	0.53	0.46	0.5	0.66	0.67	14.86
EV/EBITDA	0.01	- -	- -	0.68	0.71	0.84	1.02	0.54	1.85	1.58	1.43	1.44	1.89	1.61	30.57
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.23
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.33
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.72
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.72
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.25
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.33
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.83
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.14
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.28
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.85
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.39
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.32
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.35
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.52
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.65
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.12
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.99
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34.28
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.54
EV/Sales Average	0.04	0.07	0.06	0.21	0.22	0.27	0.36	0.19	0.59	0.53	0.47	0.5	0.66	0.68	14.89
EV/Sales High	0.04	0.07	0.06	0.21	0.22	0.27	0.36	0.19	0.59	0.53	0.47	0.5	0.66	0.68	15.02
EV/Sales Low	0.04	0.07	0.06	0.21	0.22	0.27	0.36	0.19	0.59	0.53	0.47	0.5	0.66	0.68	14.7
EV/EBITDA Average	0.14	0.23	0.2	0.88	0.86	1.12	1.29	0.55	1.86	1.58	1.44	1.46	1.9	1.62	30.63
EV/EBITDA High	0.14	0.23	0.2	0.88	0.86	1.12	1.29	0.55	1.86	1.58	1.44	1.46	1.9	1.62	30.89
EV/EBITDA Low	0.14	0.23	0.2	0.88	0.86	1.12	1.29	0.55	1.86	1.58	1.44	1.46	1.9	1.62	30.24
EV/EBIT Average	0.17	0.3	0.25	1.25	1.21	1.58	1.8	0.7	2.26	1.89	1.73	1.73	2.18	1.79	32.69
EV/EBIT High	0.17	0.3	0.25	1.25	1.21	1.58	1.8	0.7	2.26	1.89	1.73	1.73	2.18	1.79	32.96
EV/EBIT Low	0.17	0.3	0.25	1.25	1.21	1.58	1.8	0.7	2.26	1.89	1.73	1.73	2.18	1.79	32.27
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.46
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.77
Enterprise Value Average	1,058	1,521	1,392	4,165	4,331	5,796	7,187	4,058	13,072	13,122	13,242	14,297	22,498	30,456	970,797
Enterprise Value High	1,058	1,521	1,392	4,165	4,331	5,796	7,187	4,058	13,072	13,122	13,242	14,297	22,498	30,456	978,842
Enterprise Value Low	1,058	1,521	1,392	4,165	4,331	5,796	7,187	4,058	13,072	13,122	13,242	14,297	22,498	30,456	958,269

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	40,837	42,030	40,941	40,715	40,519	40,358	38,567	37,894	35,102	35,068	34,960	34,833	33,114	33,142	32,968
Basic Weighted Avg Shares	40,836	42,030	40,941	40,715	40,519	40,358	38,567	37,676	35,102	35,068	34,960	34,833	32,971	32,903	32,803
Revenue per Share	0.59	0.54	0.56	0.48	0.49	0.53	0.52	0.57	0.64	0.7	0.81	0.82	1.03	1.37	1.99
EBITDA per Share	0.19	0.15	0.17	0.12	0.12	0.13	0.14	0.2	0.2	0.24	0.26	0.28	0.36	0.57	0.97
Operating Income per Share	0.15	0.12	0.14	0.08	0.09	0.09	0.1	0.15	0.16	0.2	0.22	0.24	0.31	0.52	0.91
Basic EPS, GAAP	0.11	0.1	0.11	0.06	0.06	0.07	-0.01	0.09	0.24	0.18	0.16	0.18	0.16	0.32	0.63
Basic EPS from Cont Ops	0.11	0.1	0.11	0.06	0.06	0.07	- -	0.08	0.13	0.18	0.16	0.18	0.16	0.32	0.63
Diluted EPS, GAAP	0.11	0.1	0.11	0.06	0.06	0.07	-0.01	0.09	0.24	0.18	0.16	0.18	0.16	0.32	0.63
Diluted EPS from Cont Ops	0.11	0.1	0.11	0.06	0.06	0.07	- -	0.08	0.13	0.18	0.16	0.18	0.16	0.32	0.63
Dividend per Share	0.05	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.07	0.08	0.09	0.1	0.12	0.14	0.16
Cash Flow per Share	0.18	0.13	0.14	0.11	0.07	0.12	0.15	0.15	0.14	0.19	0.21	0.22	0.13	0.27	0.51
Free Cash Flow per Basic Share	0.14	0.1	0.11	0.07	0.03	0.09	0.09	0.07	0.1	0.13	0.15	0.13	-0.1	0.01	0.18
Cash & Equivalents per Share	0.17	0.14	0.13	0.12	0.11	0.15	0.21	0.2	0.07	0.1	0.11	0.06	0.09	0.1	0.22
Book Value per Share	0.38	0.4	0.43	0.42	0.41	0.41	0.38	0.32	0.16	0.24	0.27	0.31	0.33	0.43	0.76
Tangible Book Value per Share	0.21	0.24	0.33	0.26	0.14	0.14	0.08	0.22	-0.22	-0.15	-0.07	-0.01	-0.03	0.07	0.43

Eli Lilly and Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)