Eli Lilly and Company Financial Ratios — LLY 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	3.92	4	4.21	3.98	4.91	3.96	3.19	3.78	3.81	4.19	5.87	7.25	7.47	8.33	8.93

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	46,295	56,545	56,957	76,622	93,130	80,969	88,854	118,928	125,848	161,511	263,418	347,615	524,266	692,899	961,624
- 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	46,378	56,401	56,781	79,832	96,675	85,309	94,543	122,898	138,819	174,608	276,570	361,767	546,655	723,200	996,859
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	0.09	0.1	0.08	0.12	0.14	0.08	0.11	0.1	0.06	0.04	0.05	0.05	0.04
EV/Sales	1.91	2.5	2.46	4.07	4.84	4.02	4.73	5.72	6.22	7.12	9.77	12.68	16.02	16.06	15.29
EV/EBITDA	6.03	8.71	8.12	16.96	19.26	16.5	16.98	16.62	19.77	21.08	30.09	36.9	46.12	38.45	31.45
EV/EBIT	7.34	11.25	10.23	23.98	26.91	23.22	23.63	21.24	23.98	25.09	36.18	43.69	52.94	42.44	33.57
EV/Cash Flow to Firm	6.28	10.37	9.69	17.44	31.15	17.06	16.86	21.44	26.75	25.65	36.04	45.85	118.11	76.37	59.29
EV/Free Cash Flow to Firm	5.11	8.7	8.16	13	20.44	14	12.17	14.04	21.22	19.76	28.65	33.27	45.48	40.46	36.04
Diluted Market Cap	46,296	56,545	56,957	76,622	93,130	80,969	88,854	119,616	125,848	161,511	263,418	347,615	526,542	697,934	966,461
Diluted Enterprise Value	47,355	58,066	58,349	80,787	97,461	86,765	96,040	123,674	138,920	174,632	276,660	361,912	549,041	728,389	1,001,696
EV per Share	41.64	49.19	50.84	71.88	87.47	77.49	89.87	119.58	144.98	182.53	290.01	380.73	607.81	805.76	1,114.06
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	5.19	8.91	8.34	12.72	20.29	13.62	11.42	14	20.33	18.94	28.19	32.88	45.27	40.53	34.94
EV/EBIT	7.34	11.25	10.23	23.98	26.91	23.22	23.63	21.24	23.98	25.09	36.18	43.69	52.94	42.44	33.57
Enterprise Value	46,378	56,401	56,781	79,832	96,675	85,309	94,543	122,898	138,819	174,608	276,570	361,767	546,655	723,200	996,859
Low Price	33.46	38.3	47.53	50.52	68.31	64.18	73.54	73.69	101.36	117.06	161.78	231.87	309.2	579.05	623.78
EV/Sales	1.91	2.5	2.46	4.07	4.84	4.02	4.73	5.72	6.22	7.12	9.77	12.68	16.02	16.06	15.29
EV/EBITDA	6.03	8.71	8.12	16.96	19.26	16.5	16.98	16.62	19.77	21.08	30.09	36.9	46.12	38.45	31.45
Price/Earnings	10.65	13.83	12.16	32.05	38.67	29.58	- -	36.8	15.13	26.08	47.19	55.66	100.05	65.43	46.59
Price/Earnings Average	9.44	12.22	12.56	28.64	36.16	30.72	-423.72	29.78	13.42	22.98	38.38	46.79	79.74	68.72	35.88
Price/Earnings High	10.74	15.14	13.92	34.89	42.61	34.34	-459.21	38.11	15.77	26.86	48.51	57.1	108.13	82.43	48.21
Price/Earnings Low	8.57	10.74	11.33	23.47	31.35	25.81	-379.06	23.43	11.67	18.08	27.64	35.28	53.07	49.08	27.04
Price/Book Value	2.96	3.36	3.22	4.46	5.58	4.84	6.09	9.86	22.8	19.16	27.57	32.68	48.07	49.01	38.37
Price/Book Value Average	2.63	2.97	3.33	3.99	5.21	5.02	5.93	7.98	20.23	16.89	22.42	27.47	38.31	51.48	29.55
Price/Book Value High	2.99	3.68	3.69	4.86	6.14	5.62	6.43	10.22	23.77	19.74	28.34	33.52	51.95	61.74	39.71
Price/Book Value Low	2.39	2.61	3	3.27	4.52	4.22	5.31	6.28	17.58	13.29	16.15	20.71	25.5	36.76	22.27
Price/Tangible Book Value	5.51	5.64	4.28	7.13	16.88	14.08	27.18	14.03	-16.56	-29.96	-108.44	-689.44	-533.55	296.62	68.13
Price/Tangible Book Value Average	4.88	4.98	4.42	6.37	15.79	14.62	26.46	11.36	-14.69	-26.4	-88.19	-579.48	-425.24	311.55	52.47
Price/Tangible Book Value High	5.55	6.18	4.9	7.76	18.61	16.35	28.67	14.53	-17.26	-30.86	-111.46	-707.17	-576.61	373.67	70.49
Price/Tangible Book Value Low	4.43	4.38	3.99	5.22	13.69	12.29	23.67	8.94	-12.77	-20.77	-63.51	-436.97	-283.01	222.48	39.54
Price/Sales	1.91	2.5	2.46	3.91	4.67	3.82	4.45	5.53	5.64	6.58	9.3	12.18	15.36	15.38	14.75
Price/Sales Average	1.69	2.21	2.55	3.49	4.36	3.96	4.33	4.48	5	5.8	7.56	10.24	12.24	16.16	11.36
Price/Sales High	1.92	2.74	2.82	4.25	5.14	4.43	4.69	5.73	5.88	6.78	9.56	12.49	16.6	19.38	15.27
Price/Sales Low	1.53	1.94	2.3	2.86	3.78	3.33	3.87	3.52	4.35	4.56	5.45	7.72	8.15	11.54	8.56
Price/Cash Flow	6.4	10.66	9.93	17.19	31.41	16.69	15.82	21.53	26.02	24.85	35.76	45.82	123.65	78.58	57.2
Price/Cash Flow Average	5.67	9.41	10.26	15.36	29.38	17.33	15.4	17.42	23.08	21.9	29.08	38.52	98.55	82.53	44.05
Price/Cash Flow High	6.45	11.67	11.37	18.71	34.62	19.38	16.69	22.29	27.12	25.59	36.76	47	133.63	98.99	59.18
Price/Cash Flow Low	5.15	8.28	9.26	12.58	25.47	14.56	13.78	13.71	20.07	17.23	20.95	29.04	65.59	58.94	33.2
Price/Free Cash Flow Average	4.6	7.87	8.62	11.37	18.97	14.15	11.12	11.33	18.04	16.69	22.93	27.64	36.08	42.57	26.91
Price/Free Cash Flow High	5.23	9.75	9.55	13.85	22.35	15.82	12.05	14.5	21.19	19.5	28.97	33.73	48.92	51.05	36.15
Price/Free Cash Flow Low	4.18	6.92	7.77	9.31	16.45	11.89	9.95	8.92	15.68	13.13	16.51	20.84	24.01	30.4	20.28
EV/Sales Average	1.73	2.28	2.61	3.7	4.58	4.24	4.69	4.67	5.59	6.34	8.03	10.74	12.9	16.83	11.9
EV/Sales High	1.97	2.81	2.88	4.46	5.36	4.7	5.05	5.92	6.46	7.31	10.03	12.99	17.26	20.06	15.81
EV/Sales Low	1.58	2.01	2.36	3.07	4	3.6	4.23	3.71	4.93	5.1	5.92	8.22	8.81	12.21	9.1
EV/EBITDA Average	5.47	7.95	8.61	15.43	18.21	17.38	16.82	13.56	17.76	18.77	24.75	31.26	37.15	40.32	24.48
EV/EBITDA High	6.21	9.79	9.53	18.6	21.31	19.3	18.12	17.21	20.54	21.67	30.9	37.83	49.7	48.03	32.51
EV/EBITDA Low	4.98	7.01	7.79	12.8	15.9	14.79	15.19	10.79	15.68	15.1	18.23	23.93	25.36	29.25	18.72
EV/EBIT Average	6.66	10.26	10.86	21.82	25.45	24.47	23.41	17.34	21.54	22.34	29.76	37.01	42.65	44.5	26.13
EV/EBIT High	7.56	12.65	12.01	26.31	29.78	27.17	25.22	21.99	24.92	25.79	37.15	44.79	57.05	53.01	34.69
EV/EBIT Low	6.07	9.06	9.82	18.11	22.22	20.81	21.13	13.79	19.02	17.98	21.92	28.33	29.11	32.29	19.98
Last Price	41.56	49.32	51	68.99	84.26	73.55	84.46	115.72	131.43	168.84	276.22	365.84	582.92	772	1,074.68
High Price	41.92	53.99	58.41	75.1	92.85	85.4	89.09	119.84	137	173.9	283.9	375.25	629.97	972.53	1,111.99
Enterprise Value Average	42,099	51,465	60,232	72,632	91,425	89,883	93,667	100,293	124,711	155,476	227,462	306,473	440,342	758,238	775,865
Enterprise Value High	47,754	63,420	66,624	87,573	106,955	99,811	100,911	127,220	144,253	179,473	283,984	370,853	589,080	903,338	1,030,244
Enterprise Value Low	38,330	45,432	54,473	60,274	79,832	76,450	84,552	79,791	110,127	125,100	167,524	234,616	300,586	550,175	593,393

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)