Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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44
LLY Quote, Financials, Valuation and Earnings
Last price:
$720.59
Seasonality move
:
4.68%
Day range:
$689.00 - $754.83
52-week range:
$677.09 - $972.53
Dividend yield:
0.72%
P/E ratio:
64.36x
P/S ratio:
15.13x
P/B ratio:
47.70x
Volume:
6.6M
Avg. volume:
3.7M
1-year change:
-0.47%
Market cap:
$677B
Revenue:
$45B
EPS (TTM):
$11.71
| 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 | $6.9B | $7.2B | $9.3B | $11B | |
| Selling, General & Admin | $5.9B | $6.1B | $6.1B | $6.9B | $8.1B | |
| Other Inc / (Exp) | $455.1M | -$1.5B | -$1.6B | -$3.9B | -$4.2B | |
| Operating Expenses | $12B | $13.1B | $13.3B | $16.3B | $19.1B | |
| Operating Income | $7.1B | $7.9B | $8.7B | $10.8B | $17.5B | |
| Net Interest Expenses | $326.6M | $314.4M | $268.8M | $312.3M | $605.4M | |
| 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 | $8.9B | $8B | $8.7B | $8.6B | $15.2B | |
| EBIT | $7.6B | $6.5B | $7.1B | $7B | $13.5B | |
| Revenue (Reported) | $24.5B | $28.3B | $28.5B | $34.1B | $45B | |
| Operating Income (Reported) | $7.1B | $7.9B | $8.7B | $10.8B | $17.5B | |
| Operating Income (Adjusted) | $7.6B | $6.5B | $7.1B | $7B | $13.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8B | $7.3B | $9.4B | $13.5B | |
| Revenue Growth (YoY) | 21.69% | 7.53% | -8.73% | 28.1% | 44.68% | |
| Cost of Revenues | $1.7B | $2.1B | $1.5B | $1.8B | $2.4B | |
| Gross Profit | $5.7B | $5.9B | $5.8B | $7.6B | $11.1B | |
| Gross Profit Margin | 76.88% | 74.37% | 78.8% | 80.88% | 82.24% | |
| R&D Expenses | $1.8B | $1.9B | $2B | $2.6B | $3B | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.8B | $2.3B | |
| Other Inc / (Exp) | $166.9M | -$618.1M | -$52.6M | -$590.6M | -$578.7M | |
| Operating Expenses | $3.3B | $3.4B | $3.5B | $4.4B | $5.3B | |
| Operating Income | $2.4B | $2.5B | $2.2B | $3.2B | $5.8B | |
| Net Interest Expenses | $83.4M | $74M | $58.5M | $93.7M | $180.4M | |
| EBT. Incl. Unusual Items | $2.5B | $1.8B | $2.1B | $2.5B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.3M | $113.8M | $158.7M | $319.1M | $628.9M | |
| Net Income to Company | $2.1B | $1.7B | $1.9B | $2.2B | $4.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.7B | $1.9B | $2.2B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.21 | $1.81 | $2.04 | $2.43 | $4.91 | |
| Diluted EPS (Cont. Ops) | $2.21 | $1.81 | $2.04 | $2.42 | $4.88 | |
| Weighted Average Basic Share | $908M | $925.8M | $901.5M | $900.1M | $899.7M | |
| Weighted Average Diluted Share | $914.3M | $925.8M | $905M | $903.8M | $903M | |
| EBITDA | $2.9B | $2.4B | $2.6B | $3B | $5.7B | |
| EBIT | $2.6B | $1.9B | $2.2B | $2.6B | $5.3B | |
| Revenue (Reported) | $7.4B | $8B | $7.3B | $9.4B | $13.5B | |
| Operating Income (Reported) | $2.4B | $2.5B | $2.2B | $3.2B | $5.8B | |
| Operating Income (Adjusted) | $2.6B | $1.9B | $2.2B | $2.6B | $5.3B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1B | $6.9B | $7.2B | $9.3B | $11B | |
| Selling, General & Admin | $5.9B | $6.1B | $6.1B | $6.9B | $8.1B | |
| Other Inc / (Exp) | $455.1M | -$1.5B | -$1.6B | -$3.9B | -$4.2B | |
| Operating Expenses | $12B | $13.1B | $13.3B | $16.3B | $19.1B | |
| Operating Income | $7.1B | $7.9B | $8.7B | $10.8B | $17.5B | |
| Net Interest Expenses | $326.6M | $314.4M | $268.8M | $312.3M | $605.4M | |
| 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) | $6.70 | $6.05 | $6.82 | $5.82 | $11.77 | |
| Diluted EPS (Cont. Ops) | $6.69 | $6.05 | $6.80 | $5.80 | $11.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9B | $8B | $8.7B | $8.6B | $15.2B | |
| EBIT | $7.6B | $6.5B | $7.1B | $7B | $13.5B | |
| Revenue (Reported) | $24.5B | $28.3B | $28.5B | $34.1B | $45B | |
| Operating Income (Reported) | $7.1B | $7.9B | $8.7B | $10.8B | $17.5B | |
| Operating Income (Adjusted) | $7.6B | $6.5B | $7.1B | $7B | $13.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3B | $28.5B | $34.1B | $45B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $6.6B | $7.1B | $8.4B | -- | |
| Gross Profit | $21B | $21.9B | $27B | $36.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9B | $7.2B | $9.3B | $11B | -- | |
| Selling, General & Admin | $6.1B | $6.1B | $6.9B | $8.1B | -- | |
| Other Inc / (Exp) | -$1.5B | -$1.6B | -$3.9B | -$4.2B | -- | |
| Operating Expenses | $13.1B | $13.3B | $16.3B | $19.1B | -- | |
| Operating Income | $7.9B | $8.7B | $10.8B | $17.5B | -- | |
| Net Interest Expenses | $314.4M | $268.8M | $312.3M | $605.4M | -- | |
| EBT. Incl. Unusual Items | $6.2B | $6.8B | $6.6B | $12.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $573.8M | $561.6M | $1.3B | $2.1B | -- | |
| Net Income to Company | $5.6B | $6.2B | $5.2B | $10.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $6.2B | $5.2B | $10.6B | -- | |
| Basic EPS (Cont. Ops) | $6.05 | $6.82 | $5.82 | $11.77 | -- | |
| Diluted EPS (Cont. Ops) | $6.05 | $6.80 | $5.80 | $11.71 | -- | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | -- | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.6B | $3.6B | -- | |
| EBITDA | $8B | $8.7B | $8.6B | $15.2B | -- | |
| EBIT | $6.5B | $7.1B | $7B | $13.5B | -- | |
| Revenue (Reported) | $28.3B | $28.5B | $34.1B | $45B | -- | |
| Operating Income (Reported) | $7.9B | $8.7B | $10.8B | $17.5B | -- | |
| Operating Income (Adjusted) | $6.5B | $7.1B | $7B | $13.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| 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 | $2.9B | -- | $2.9B | $5.5B | $8.3B | |
| Other Current Assets | -- | $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 | $17.1B | |
| Long-Term Investments | $3B | $3.2B | $2.9B | $3.1B | $3.2B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| 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 | $2.9B | -- | $2.9B | $5.5B | $8.3B | |
| Other Current Assets | -- | $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 | $17.1B | |
| Long-Term Investments | $3B | $3.2B | $2.9B | $3.1B | $3.2B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | $7.4B | $7.6B | $4.2B | $8.8B | |
| Capital Expenditures | $2B | $2B | $3B | $7.4B | $8.4B | |
| Cash Acquisitions | -$849.3M | -$747.4M | -$327.2M | -$1B | -$947.7M | |
| Cash From Investing | -$2.3B | -$2.9B | -$3.8B | -$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) | $2.3B | $3.7B | $3.8B | $2.1B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $367.1M | -$1.6B | $583M | $746.5M | |
| Ending Cash (CF) | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| Levered Free Cash Flow | $4.5B | $5.4B | $4.6B | -$3.2B | $414.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.7B | $1.9B | $2.2B | $4.4B | |
| Depreciation & Amoritzation | $367.5M | $445.7M | $375M | $387.7M | $484.8M | |
| Stock-Based Compensation | $87.8M | $75.3M | $92.9M | $120.2M | $141.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.3B | $1.7B | -$311.9M | $2.5B | |
| Capital Expenditures | $819.5M | $499.4M | $638.6M | $1.7B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -$1B | -- | |
| Cash From Investing | -$674.1M | -$484.2M | -$943.5M | -$2.9B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$670M | -$773.3M | -$884.4M | -$1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$100K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$750M | -- | -- | -$2.1B | |
| Other Financing Activities | -$41.4M | -$600K | -$13.7M | -$31.6M | -$45.5M | |
| Cash From Financing | -$1.3B | -$1.5B | -$1.1B | $3.5B | -$225.4M | |
| Beginning Cash (CF) | $3.6B | $3.8B | $2.6B | $2.4B | $3.4B | |
| Foreign Exchange Rate Adjustment | $212.2M | -$220.7M | -$128.2M | $129.3M | -$428.5M | |
| Additions / Reductions | -$150.4M | $251M | -$422.2M | $308.5M | $327.9M | |
| Ending Cash (CF) | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| Levered Free Cash Flow | $995.7M | $1.8B | $1B | -$2B | $726.6M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $7.4B | $7.6B | $4.2B | $8.8B | |
| Capital Expenditures | $2B | $2B | $3B | $7.4B | $8.4B | |
| Cash Acquisitions | -$849.3M | -$747.4M | -- | -$1B | -$947.7M | |
| Cash From Investing | -$2.3B | -$2.9B | -$3.8B | -$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 | -- | -- | -- | $4B | $11.4B | |
| Long-Term Debt Repaid | -$276.5M | -$1.9B | -$1.6B | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $367.1M | -$1.6B | $583M | $746.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $5.4B | $4.6B | -$3.2B | $414.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $6.2B | $5.2B | $10.6B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.5B | $1.8B | -- | |
| Stock-Based Compensation | $342.8M | $371.1M | $628.5M | $645.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4B | $7.6B | $4.2B | $8.8B | -- | |
| Capital Expenditures | $2B | $3B | $7.4B | $8.4B | -- | |
| Cash Acquisitions | -$747.4M | -- | -$1B | -$947.7M | -- | |
| Cash From Investing | -$2.9B | -$3.8B | -$7.2B | -$9.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.5B | -$4.1B | -$4.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | -- | $4B | $11.4B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.6B | -- | -$664.2M | -- | |
| Repurchase of Common Stock | -$1.3B | -$1.5B | -$750M | -$2.5B | -- | |
| Other Financing Activities | -$295.9M | -$308.9M | -$335M | -$490.6M | -- | |
| Cash From Financing | -$4.1B | -$5.4B | $3.5B | $1.2B | -- | |
| Beginning Cash (CF) | $13.7B | $11.5B | $10.7B | $11.9B | -- | |
| Foreign Exchange Rate Adjustment | -$205.7M | -$167.6M | $168.6M | -$296.7M | -- | |
| Additions / Reductions | $367.1M | -$1.6B | $583M | $746.5M | -- | |
| Ending Cash (CF) | $13.8B | $9.8B | $11.4B | $12.3B | -- | |
| Levered Free Cash Flow | $5.4B | $4.6B | -$3.2B | $414.3M | -- | |
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Financial Ratios
LLY
Sector
P/E ratio
64.36x
22.99x
PEG ratio
0.63x
0.00x
P/B ratio
47.70x
1.53x
Price / LTM sales
15.13x
1.60x
Growth Metrics
LLY
Sector
Revenue growth
44.68%
6.36%
Earnings growth
101.65%
6.56%
Revenue (5-year growth)
15.08%
8.71%
Earnings forecast
$4.70
-$0.19
Profitability
LLY
Sector
Profitability FY 2024
$36.6B
$55.8M
Return on invested capital
25.09%
-14.46%
Return on assets
14.95%
-11.84%
Return on equity
80.24%
-16.77%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
1
Estimated Next Earnings Date
May
8
Balance Sheet
LLY
Sector
Total cash
$3.4B
$41.4M
Short term investments
$154.8M
$37M
Total assets
$78.7B
$124M
Long term debt
$33.6B
$10M
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