Skip to content
Screener

Eli Lilly LLY Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

APO
Apogee EnterprisesAPOG
$6.83M-23.3%
Cato Corporation logo
Cato CorporationCATO
$1.07M+4.7%
3M logo
3MMMM
$223M+7.2%
MillerKnoll logo
MillerKnollMLKN
$38.9M-1.5%
GE Vernova logo
GE VernovaGEV
$377M+126%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.63M+23.4%

Segments

By segment

See full
Reportable Segment$2.91B+46.4%

Other financials

Income statement

See full
Revenue$23.0B+47.7%
Gross profit$19.7B+50.3%
Net income$7.1B+25.3%
EPS (diluted)$7.94+26.2%

Balance sheet

See full
Cash & equivalents$9.0B+165%
Total debt$54.9B+37.6%
Total equity$33.9B+85.4%
Total assets$142.28B+41.0%

Cash flow

See full
Operating cash flow$10.7B+246%
CapEx$2.9B+72.8%
Free cash flow$7.8B+458%

Valuation

See full
Market cap$1.06T+58.6%
Enterprise value$1.11T+56.9%
P/E39.8×-8.8×
P/S13.3×+0.8×

Profitability

See full
Gross margin83.4%+0.8pp
Net margin33.5%+7.6pp
FCF margin22.8%+13.7pp

Returns & leverage

See full
Return on equity102.4%+15.7pp
Debt / equity1.6×-0.6×
Current ratio1.4×+0.1×