Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
84
LLY Quote, Financials, Valuation and Earnings
Last price:
$1,076.82
Seasonality move
:
3.95%
Day range:
$1,063.50 - $1,088.48
52-week range:
$623.78 - $1,111.99
Dividend yield:
0.56%
P/E ratio:
53.00x
P/S ratio:
16.44x
P/B ratio:
40.31x
Volume:
2.1M
Avg. volume:
3.7M
1-year change:
34.58%
Market cap:
$959.1B
Revenue:
$45B
EPS (TTM):
$20.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5B | $28.3B | $28.5B | $34.1B | $45B | |
| Revenue Growth (YoY) | 9.95% | 15.4% | 0.79% | 19.56% | 32% | |
| Cost of Revenues | $5.5B | $7.3B | $6.6B | $7.1B | $8.4B | |
| Gross Profit | $19.1B | $21B | $21.9B | $27B | $36.6B | |
| Gross Profit Margin | 77.66% | 74.18% | 76.77% | 79.25% | 81.31% | |
| R&D Expenses | $6.1B | $7B | $7.2B | $9.3B | $11B | |
| Selling, General & Admin | $6.1B | $6.4B | $6.4B | $7.4B | $8.6B | |
| Other Inc / (Exp) | $345.7M | -$1.5B | -$1.6B | -$3.9B | -$4.2B | |
| Operating Expenses | $12.2B | $13.5B | $13.6B | $16.7B | $19.6B | |
| Operating Income | $6.8B | $7.5B | $8.3B | $10.3B | $17B | |
| Net Interest Expenses | $359.6M | $339.8M | $331.6M | $485.9M | $780.6M | |
| EBT. Incl. Unusual Items | $7.2B | $6.2B | $6.8B | $6.6B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $573.8M | $561.6M | $1.3B | $2.1B | |
| Net Income to Company | $6.2B | $5.6B | $6.2B | $5.2B | $10.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $5.6B | $6.2B | $5.2B | $10.6B | |
| Basic EPS (Cont. Ops) | $6.82 | $6.15 | $6.93 | $5.82 | $11.76 | |
| Diluted EPS (Cont. Ops) | $6.79 | $6.12 | $6.90 | $5.80 | $11.71 | |
| Weighted Average Basic Share | $907.6M | $907M | $901.7M | $900.2M | $900.6M | |
| Weighted Average Diluted Share | $912.5M | $911.7M | $904.6M | $903.3M | $904.1M | |
| EBITDA | $8.2B | $9.1B | $9.8B | $11.9B | $18.8B | |
| EBIT | $6.8B | $7.5B | $8.3B | $10.3B | $17B | |
| Revenue (Reported) | $24.5B | $28.3B | $28.5B | $34.1B | $45B | |
| Operating Income (Reported) | $6.8B | $7.5B | $8.3B | $10.3B | $17B | |
| Operating Income (Adjusted) | $6.8B | $7.5B | $8.3B | $10.3B | $17B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $6.9B | $9.5B | $11.4B | $17.6B | |
| Revenue Growth (YoY) | 17.98% | 2.49% | 36.84% | 20.43% | 53.87% | |
| Cost of Revenues | $1.4B | $1.6B | $1.9B | $2.2B | $3B | |
| Gross Profit | $5.3B | $5.4B | $7.6B | $9.3B | $14.6B | |
| Gross Profit Margin | 78.87% | 77.25% | 80.42% | 81.02% | 82.91% | |
| R&D Expenses | $1.7B | $1.8B | $2.4B | $2.7B | $3.5B | |
| Selling, General & Admin | $1.6B | $1.6B | $1.8B | $2.1B | $2.7B | |
| Other Inc / (Exp) | -$809.5M | -$410.9M | -$3B | -$2.8B | -- | |
| Operating Expenses | $3.3B | $3.4B | $4.2B | $4.8B | $6.2B | |
| Operating Income | $2.1B | $1.9B | $3.4B | $4.4B | $8.4B | |
| Net Interest Expenses | $83.6M | $81.5M | $124.6M | $192.7M | $179.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $427.2M | $1.6B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.2M | $113.8M | $484.6M | $618.1M | $1.6B | |
| Net Income to Company | $1.1B | $1.5B | -$57.4M | $970.3M | $5.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | -$57.4M | $970.3M | $5.6B | |
| Basic EPS (Cont. Ops) | $1.22 | $1.61 | -$0.06 | $1.08 | $6.22 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.61 | -$0.06 | $1.07 | $6.21 | |
| Weighted Average Basic Share | $906.7M | $900.7M | $899.8M | $901M | $896.9M | |
| Weighted Average Diluted Share | $910.8M | $903.8M | $899.8M | $905M | $898.8M | |
| EBITDA | $2.4B | $2.3B | $3.8B | $4.9B | $8.9B | |
| EBIT | $2.1B | $1.9B | $3.4B | $4.4B | $8.4B | |
| Revenue (Reported) | $6.8B | $6.9B | $9.5B | $11.4B | $17.6B | |
| Operating Income (Reported) | $2.1B | $1.9B | $3.4B | $4.4B | $8.4B | |
| Operating Income (Adjusted) | $2.1B | $1.9B | $3.4B | $4.4B | $8.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $29.2B | $32.1B | $40.9B | $59.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.1B | $6.8B | $7.8B | $10.1B | |
| Gross Profit | $20.8B | $22.1B | $25.2B | $33.1B | $49.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9B | $7.2B | $8.7B | $10.5B | $12.6B | |
| Selling, General & Admin | $6.4B | $6.4B | $7.1B | $8.1B | $10.4B | |
| Other Inc / (Exp) | -$787.5M | -$2.1B | -$3.4B | -$4.2B | -- | |
| Operating Expenses | $13.3B | $13.5B | $15.9B | $18.6B | $22.9B | |
| Operating Income | $7.5B | $8.6B | $9.4B | $14.4B | $26.4B | |
| Net Interest Expenses | $347.5M | $329M | $431.7M | $694.1M | $897M | |
| EBT. Incl. Unusual Items | $6.8B | $6.5B | $6.1B | $10.2B | $22.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $812.3M | $516.7M | $1.2B | $1.8B | $4.1B | |
| Net Income to Company | $6B | $6B | $5B | $8.4B | $18.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6B | $6B | $5B | $8.4B | $18.4B | |
| Basic EPS (Cont. Ops) | $6.58 | $6.68 | $5.43 | $9.17 | $20.25 | |
| Diluted EPS (Cont. Ops) | $6.55 | $6.66 | $5.42 | $9.14 | $20.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9B | $10.2B | $10.9B | $16.1B | $28.3B | |
| EBIT | $7.5B | $8.6B | $9.4B | $14.4B | $26.4B | |
| Revenue (Reported) | $27.8B | $29.2B | $32.1B | $40.9B | $59.4B | |
| Operating Income (Reported) | $7.5B | $8.6B | $9.4B | $14.4B | $26.4B | |
| Operating Income (Adjusted) | $7.5B | $8.6B | $9.4B | $14.4B | $26.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $21.2B | $24.8B | $31.5B | $45.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.1B | $5.3B | $6B | $7.7B | |
| Gross Profit | $15.1B | $16.2B | $19.5B | $25.5B | $38.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1B | $5.2B | $6.8B | $8B | $9.5B | |
| Selling, General & Admin | $4.8B | $4.8B | $5.5B | $6.2B | $8B | |
| Other Inc / (Exp) | -$845M | -$1.5B | -$3.3B | -$3.6B | -$1.9B | |
| Operating Expenses | $9.9B | $10B | $12.2B | $14.1B | $17.5B | |
| Operating Income | $5.1B | $6.2B | $7.2B | $11.4B | $20.7B | |
| Net Interest Expenses | $258.3M | $247.6M | $347.7M | $555.9M | $672.3M | |
| EBT. Incl. Unusual Items | $4.3B | $4.7B | $4B | $7.6B | $17.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460M | $402.9M | $995.1M | $1.5B | $3.5B | |
| Net Income to Company | $3.9B | $4.3B | $3.1B | $6.2B | $14B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $4.3B | $3.1B | $6.2B | $14B | |
| Basic EPS (Cont. Ops) | $4.25 | $4.78 | $3.39 | $6.86 | $15.60 | |
| Diluted EPS (Cont. Ops) | $4.23 | $4.76 | $3.38 | $6.84 | $15.57 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $6.3B | $7.3B | $8.4B | $12.6B | $22.1B | |
| EBIT | $5.1B | $6.2B | $7.2B | $11.4B | $20.7B | |
| Revenue (Reported) | $20.3B | $21.2B | $24.8B | $31.5B | $45.9B | |
| Operating Income (Reported) | $5.1B | $6.2B | $7.2B | $11.4B | $20.7B | |
| Operating Income (Adjusted) | $5.1B | $6.2B | $7.2B | $11.4B | $20.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.9B | $2.2B | $2.9B | $3.4B | |
| Short Term Investments | $24.2M | $90.1M | $144.8M | $109.1M | $154.8M | |
| Accounts Receivable, Net | $5.9B | $6.7B | $6.9B | $9.1B | $11B | |
| Inventory | $4B | $3.9B | $4.3B | $5.8B | $7.6B | |
| Prepaid Expenses | -- | -- | -- | $5.5B | $8.3B | |
| Other Current Assets | $2.9B | $2.5B | $7.3M | $149.5M | $111.4M | |
| Total Current Assets | $17.5B | $18.5B | $18B | $25.7B | $32.7B | |
| Property Plant And Equipment | $8.7B | $9B | $10.1B | $12.9B | $18.2B | |
| Long-Term Investments | $3.2B | $3.4B | $3.2B | $3.4B | $3.3B | |
| Goodwill | $3.8B | $3.9B | $4.1B | $4.9B | $5.8B | |
| Other Intangibles | $7.5B | $7.7B | $7.2B | $6.9B | $6.2B | |
| Other Long-Term Assets | $3.5B | $4.1B | $4.3B | $5B | $5.7B | |
| Total Assets | $46.6B | $48.8B | $49.5B | $64B | $78.7B | |
| Accounts Payable | $1.6B | $1.7B | $1.9B | $2.6B | $3.2B | |
| Accrued Expenses | $5.9B | $6.8B | $8.8B | $11.7B | $11.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $3B | $2.8B | $3.3B | $5.1B | |
| Total Current Liabilities | $12.5B | $15.1B | $17.1B | $27.3B | $28.4B | |
| Long-Term Debt | $16.6B | $15.3B | $14.7B | $18.3B | $28.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8B | $39.7B | $38.7B | $53.1B | $64.4B | |
| Common Stock | $598.2M | $596.3M | $594.1M | $593.6M | $592.4M | |
| Other Common Equity Adj | -$6.5B | -$4.3B | -$3.8B | -$4.3B | -$4.3B | |
| Common Equity | $5.6B | $9B | $10.6B | $10.8B | $14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.6M | $175.6M | $125.6M | $91.8M | $79.5M | |
| Total Equity | $5.8B | $9.2B | $10.8B | $10.9B | $14.3B | |
| Total Liabilities and Equity | $46.6B | $48.8B | $49.5B | $64B | $78.7B | |
| Cash and Short Terms | $3.7B | $3.9B | $2.2B | $2.9B | $3.4B | |
| Total Debt | $16.6B | $16.9B | $16.2B | $25.2B | $33.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $2.7B | $2.5B | $3.5B | $9.9B | |
| Short Term Investments | $37.1M | $124.7M | $113.1M | $149.4M | -- | |
| Accounts Receivable, Net | $5.9B | $6.7B | $8.2B | $10.3B | $16.1B | |
| Inventory | $3.9B | $3.8B | $4.9B | $7.5B | $12.2B | |
| Prepaid Expenses | -- | -- | -- | $8.3B | $20.2B | |
| Other Current Assets | -- | -- | $5.2B | $134.6M | -- | |
| Total Current Assets | $17.8B | $17.6B | $23B | $31.4B | $62.1B | |
| Property Plant And Equipment | $8.9B | $9.3B | $11.9B | $16.2B | $22.3B | |
| Long-Term Investments | $3.6B | $3.1B | $3.1B | $3.3B | $2.9B | |
| Goodwill | $3.9B | $3.9B | $4.1B | $5.8B | -- | |
| Other Intangibles | $7.9B | $7.1B | $6.8B | $6.5B | -- | |
| Other Long-Term Assets | $3.7B | $4.5B | $4.9B | $5.1B | -- | |
| Total Assets | $48.2B | $47.5B | $57.9B | $75.6B | $114.9B | |
| Accounts Payable | $1.6B | $1.7B | $2.4B | $2.9B | $4.3B | |
| Accrued Expenses | $7.2B | $8.6B | $11.5B | $12.4B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2B | $2.6B | $5.6B | -- | |
| Total Current Liabilities | $13.7B | $15.7B | $22B | $24.7B | $40.1B | |
| Long-Term Debt | $15.5B | $14.1B | $17.9B | $29B | $40.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.2B | $37.3B | $46.6B | $61.3B | $91.1B | |
| Common Stock | $598.2M | $594.1M | $593.6M | $593.9M | $591.4M | |
| Other Common Equity Adj | -$6.2B | -$4.3B | -$3.8B | -$4.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197.1M | $95.8M | $87M | $80.7M | $57.5M | |
| Total Equity | $8B | $10.2B | $11.3B | $14.3B | $23.9B | |
| Total Liabilities and Equity | $48.2B | $47.5B | $57.9B | $75.6B | $114.9B | |
| Cash and Short Terms | $3.8B | $2.7B | $2.5B | $3.5B | $9.9B | |
| Total Debt | $17.1B | $15.9B | $20.2B | $31.1B | $42.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5.6B | $6.2B | $5.2B | $10.6B | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Stock-Based Compensation | $308.1M | $342.8M | $371.1M | $628.5M | $645.6M | |
| Change in Accounts Receivable | -$1.4B | -$1.3B | -$299.6M | -$2.5B | -$2.2B | |
| Change in Inventories | -$533.4M | -$235.9M | -$599.7M | -$1.4B | -$2.5B | |
| Cash From Operations | $6.5B | $7.3B | $7.1B | $4.2B | $8.8B | |
| Capital Expenditures | $2B | $1.9B | $2.5B | $7.4B | $8.4B | |
| Cash Acquisitions | $849.3M | $747.4M | $327.2M | $1B | $947.7M | |
| Cash From Investing | -$2.3B | -$2.8B | -$3.3B | -$7.2B | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $3.1B | $3.5B | $4.1B | $4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | -- | $4B | $11.4B | |
| Long-Term Debt Repaid | -$276.5M | -$1.9B | -$1.6B | -- | -$664.2M | |
| Repurchase of Common Stock | $500M | $1.3B | $1.5B | $750M | $2.5B | |
| Other Financing Activities | -$241.6M | -$295.9M | -$308.9M | -$335M | -$490.6M | |
| Cash From Financing | -$3.1B | -$4.1B | -$5.4B | $3.5B | $1.2B | |
| Beginning Cash (CF) | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $161.4M | -$1.8B | $751.6M | $449.8M | |
| Ending Cash (CF) | $5.2B | $3.8B | $147.9M | $3.7B | $3.4B | |
| Levered Free Cash Flow | $4.5B | $5.4B | $4.6B | -$3.2B | $414.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | -$57.4M | $970.3M | $5.6B | |
| Depreciation & Amoritzation | $382.3M | $362.9M | $411M | $466.8M | $470M | |
| Stock-Based Compensation | $90.1M | $85.1M | $215.6M | $133.2M | $151.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $2.2B | $2.2B | $3.7B | $8.8B | |
| Capital Expenditures | $455.6M | $620.2M | $4B | $4.2B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | $549.4M | |
| Cash From Investing | -$616.5M | -$923.4M | -$3.1B | -$4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $770.4M | $882.2M | $1B | $1.2B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | -- | -- | $5B | -- | |
| Long-Term Debt Repaid | -$1.9B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $446.1M | $708.1M | |
| Other Financing Activities | -$500K | -$5.2M | -$6.8M | -$47.3M | -- | |
| Cash From Financing | -$463.2M | -$1.3B | $572M | $211.3M | $531M | |
| Beginning Cash (CF) | $3.8B | $2.6B | $2.4B | $3.4B | $9.8B | |
| Foreign Exchange Rate Adjustment | $16.6M | -$3.6M | $5.3M | $226.9M | $31.7M | |
| Additions / Reductions | $568.2M | -$5.5M | -$313.7M | $145.4M | $6.4B | |
| Ending Cash (CF) | $4.4B | $2.6B | $2.1B | $3.7B | $16.2B | |
| Levered Free Cash Flow | $1.2B | $1.6B | -$1.8B | -$458.9M | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $6B | $5B | $8.4B | $18.4B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Stock-Based Compensation | $355.3M | $353.5M | $601.2M | $623.9M | $631.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | $7.7B | $6.1B | $6B | $16.1B | |
| Capital Expenditures | $2.3B | $2.3B | $6.3B | $8.3B | $9.6B | |
| Cash Acquisitions | $747.4M | -- | $327.2M | $2B | $549.4M | |
| Cash From Investing | -$3.1B | -$2.8B | -$5.1B | -$10.3B | -$10.1B | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.4B | $3.9B | $4.5B | $5.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4B | $11.4B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.6B | -- | -- | -- | |
| Repurchase of Common Stock | $500M | $2.3B | $750M | $446.1M | $4.7B | |
| Other Financing Activities | -$336.7M | -$295.8M | -$317.1M | -$476.7M | -- | |
| Cash From Financing | -$3.9B | -$5.8B | -$1.2B | $5B | $440.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.9M | -$1.2B | -$236.6M | $988.2M | $6.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $5.3B | -$164.9M | -$2.3B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.3B | $3.1B | $6.2B | $14B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $267.5M | $278.2M | $508.3M | $503.7M | $489.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $5.5B | $4.6B | $6.3B | $13.6B | |
| Capital Expenditures | $1.5B | $1.9B | $5.7B | $6.7B | $7.9B | |
| Cash Acquisitions | $747.4M | -- | -- | $947.7M | $549.4M | |
| Cash From Investing | -$2.4B | -$2.4B | -$4.2B | -$7.4B | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | $2.3B | $2.7B | $3.1B | $3.5B | $4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | -- | $4B | $11.4B | $6.5B | |
| Long-Term Debt Repaid | -$1.9B | -$1.6B | -- | -$664.2M | -$778.1M | |
| Repurchase of Common Stock | $500M | $1.5B | $750M | $446.1M | $2.6B | |
| Other Financing Activities | -$295.3M | -$295.2M | -$303.4M | -$445.1M | -$716.7M | |
| Cash From Financing | -$2.6B | -$4.3B | -$49.1M | $1.5B | $665.8M | |
| Beginning Cash (CF) | $10B | $7.7B | $8.6B | $9.1B | $16.3B | |
| Foreign Exchange Rate Adjustment | $15M | -$39.4M | $39.3M | $131.8M | $439.1M | |
| Additions / Reductions | $131.1M | -$1.2B | $313.8M | $550.4M | $6.5B | |
| Ending Cash (CF) | $10.2B | $6.5B | $9B | $9.7B | $23.2B | |
| Levered Free Cash Flow | $3.6B | $3.6B | -$1.2B | -$312.3M | $5.7B | |
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Financial Ratios
LLY
Sector
P/E ratio
53.00x
23.89x
PEG ratio
0.44x
-0.01x
P/B ratio
40.31x
1.81x
Price / LTM sales
16.44x
1.59x
Growth Metrics
LLY
Sector
Revenue growth
53.87%
4.62%
Earnings growth
479.29%
11.06%
Revenue (5-year growth)
15.08%
6.5%
Earnings forecast
$5.89
-$0.21
Profitability
LLY
Sector
Profitability FY 2024
$36.6B
$3.6M
Return on invested capital
33.81%
-31.84%
Return on assets
20.03%
-27.96%
Return on equity
106.26%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
LLY
Sector
Total cash
$9.9B
$26.4M
Short term investments
$154.8M
$25.7M
Total assets
$78.7B
$76.9M
Long term debt
$42.5B
$3.3M
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