• LILLY ELI & CO Financial Overview

  • Income Statement: LLY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 18.63 B 15.69 B 2.94 B 15.79%
    Gross Profit 14.38 B 12.14 B 2.24 B 15.57%
    Net Income Before Extra Items/Preferred Div 2.95 B 2.66 B 290.30 M 9.83%
    Operating Income 4.06 B 4.13 B -68.10 M -1.68%
  • Cash Flow: LLY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -844.90 M -4.58 B 3.73 B -441.93%
    Net Cash Flow - Investing 4.33 B -608.40 M 4.94 B 114.06%
    Net Cash Flow/Operating Activities 5.15 B 3.98 B 1.18 B 22.87%
  • Balance Sheet: LLY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 26.79 B 21.96 B 4.83 B 18.04%
    Total Liabilities 13.12 B 10.97 B 2.15 B 16.37%
    Shareholders Equity 13.66 B 10.98 B 2.68 B 19.64%
  • Key Ratios / Statistics: LLY

    • Valuation

      Price/Earnings (TTM) 19.70
      Price/Sales (TTM) 3.13
      Price/Book (MRQ) 3.56
      Price/Cash Flow (TTM) 8.42
    • Profitability

      Gross Margin 77.20
      Operating Margin 21.77
      Profit Margin 15.85
    • Dividends

      Dividend Paid (TTM) 1.84
      Payout Ratio % (TTM) 52.73
    • Financial Strength

      Quick Ratio (MRQ) 1.62
      Current Ratio (MRQ) 2.41
      Long Term Debt-to-Equity (MRQ) 30.84
    • Management Effectiveness

      Return on Equity (TTM) 24.92
      Return on Assets (TTM) 15.47
      Return on Investments (TTM) 18.59