$732.87B Market Cap.
LLY Market Cap. (MRY)
LLY Shares Outstanding (MRY)
LLY Assets (MRY)
Total Assets
$78.71B
Total Liabilities
$64.44B
Total Investments
$3.37B
LLY Income (MRY)
Revenue
$45.04B
Net Income
$10.59B
Operating Expense
$23.94B
LLY Cash Flow (MRY)
CF Operations
$8.82B
CF Investing
-$9.30B
CF Financing
$1.23B
LLY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.20 | 0.70% | 15.04% | 44.22% | 2.26 |
2023 | $4.52 | 0.80% | 15.31% | 77.66% | 1.29 |
2022 | $3.92 | 1.10% | 15.29% | 56.57% | 1.77 |
2021 | $3.40 | 1.20% | 14.86% | 55.28% | 1.81 |
2020 | $2.96 | 1.80% | - | 43.40% | 2.30 |
LLY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $78,714,900,000 (22.98%) | $64,006,300,000 (29.33%) | $49,489,800,000 (1.40%) | $48,806,000,000 (4.66%) |
Assets Current | $32,739,700,000 (27.26%) | $25,727,000,000 (42.65%) | $18,034,500,000 (-2.26%) | $18,452,400,000 (5.67%) |
Assets Non-Current | $45,975,200,000 (20.10%) | $38,279,300,000 (21.69%) | $31,455,300,000 (3.63%) | $30,353,600,000 (4.05%) |
Goodwill & Intangible Assets | $11,936,600,000 (0.76%) | $11,846,300,000 (5.02%) | $11,279,600,000 (-2.63%) | $11,583,900,000 (3.28%) |
Shareholders Equity | $14,192,100,000 (31.75%) | $10,771,900,000 (1.15%) | $10,649,800,000 (18.61%) | $8,979,200,000 (59.16%) |
Property Plant & Equipment Net | $17,102,400,000 (32.44%) | $12,913,600,000 (27.30%) | $10,144,000,000 (12.90%) | $8,985,100,000 (3.49%) |
Cash & Equivalents | $3,268,400,000 (15.96%) | $2,818,600,000 (36.36%) | $2,067,000,000 (-45.87%) | $3,818,500,000 (4.41%) |
Accumulated Other Comprehensive Income | -$4,321,900,000 (0.12%) | -$4,327,000,000 (-12.55%) | -$3,844,600,000 (11.48%) | -$4,343,100,000 (33.15%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,370,700,000 (6.62%) | $3,161,300,000 (3.76%) | $3,046,600,000 (-7.75%) | $3,302,700,000 (10.42%) |
Investments Current | $154,800,000 (41.89%) | $109,100,000 (-24.65%) | $144,800,000 (60.71%) | $90,100,000 (272.31%) |
Investments Non-Current | $3,215,900,000 (5.36%) | $3,052,200,000 (5.18%) | $2,901,800,000 (-9.67%) | $3,212,600,000 (8.29%) |
Inventory | $7,589,200,000 (31.46%) | $5,772,800,000 (33.95%) | $4,309,700,000 (10.90%) | $3,886,000,000 (-2.37%) |
Trade & Non-Trade Receivables | $13,275,400,000 (17.11%) | $11,336,200,000 (32.45%) | $8,558,900,000 (5.31%) | $8,127,200,000 (17.29%) |
Trade & Non-Trade Payables | $3,228,600,000 (24.23%) | $2,598,800,000 (34.61%) | $1,930,600,000 (15.56%) | $1,670,600,000 (3.98%) |
Accumulated Retained Earnings (Deficit) | $13,545,000,000 (31.35%) | $10,312,300,000 (2.69%) | $10,042,600,000 (12.10%) | $8,958,500,000 (14.41%) |
Tax Assets | $8,000,600,000 (46.07%) | $5,477,300,000 (96.12%) | $2,792,900,000 (12.20%) | $2,489,300,000 (-12.05%) |
Tax Liabilities | $4,060,900,000 (5.50%) | $3,849,200,000 (-8.02%) | $4,184,700,000 (-27.61%) | $5,780,600,000 (-10.14%) |
Total Debt | $33,644,200,000 (33.37%) | $25,225,300,000 (55.34%) | $16,238,600,000 (-3.83%) | $16,884,700,000 (1.74%) |
Debt Current | $5,117,100,000 (-25.89%) | $6,904,500,000 (359.96%) | $1,501,100,000 (-2.42%) | $1,538,300,000 (17581.61%) |
Debt Non-Current | $28,527,100,000 (55.71%) | $18,320,800,000 (24.31%) | $14,737,500,000 (-3.97%) | $15,346,400,000 (-7.48%) |
Total Liabilities | $64,443,300,000 (21.26%) | $53,142,600,000 (37.27%) | $38,714,400,000 (-2.36%) | $39,651,200,000 (-2.83%) |
Liabilities Current | $28,376,600,000 (3.97%) | $27,293,200,000 (59.25%) | $17,138,200,000 (13.85%) | $15,052,700,000 (20.60%) |
Liabilities Non-Current | $36,066,700,000 (39.53%) | $25,849,400,000 (19.81%) | $21,576,200,000 (-12.29%) | $24,598,500,000 (-13.16%) |
LLY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $45,042,700,000 (32.00%) | $34,124,100,000 (19.56%) | $28,541,400,000 (0.79%) | $28,318,400,000 (15.40%) |
Cost of Revenue | $8,418,300,000 (18.87%) | $7,082,200,000 (6.82%) | $6,629,800,000 (-9.34%) | $7,312,800,000 (33.36%) |
Selling General & Administrative Expense | $8,593,800,000 (16.08%) | $7,403,100,000 (14.95%) | $6,440,400,000 (0.14%) | $6,431,600,000 (5.07%) |
Research & Development Expense | $10,990,600,000 (18.01%) | $9,313,400,000 (29.52%) | $7,190,800,000 (3.75%) | $6,930,700,000 (15.97%) |
Operating Expenses | $23,944,000,000 (16.87%) | $20,487,300,000 (35.63%) | $15,105,200,000 (1.72%) | $14,850,100,000 (25.57%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,090,400,000 (59.06%) | $1,314,200,000 (134.01%) | $561,600,000 (-2.13%) | $573,800,000 (-44.62%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $10,590,000,000 (102.08%) | $5,240,400,000 (-16.08%) | $6,244,800,000 (11.88%) | $5,581,700,000 (-9.88%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $10,590,000,000 (102.08%) | $5,240,400,000 (-16.08%) | $6,244,800,000 (11.88%) | $5,581,700,000 (-9.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $10,590,000,000 (102.08%) | $5,240,400,000 (-16.08%) | $6,244,800,000 (11.88%) | $5,581,700,000 (-9.88%) |
Weighted Average Shares | $900,605,000 (0.05%) | $900,181,000 (-0.17%) | $901,736,000 (-0.58%) | $906,963,000 (-0.07%) |
Weighted Average Shares Diluted | $904,059,000 (0.09%) | $903,284,000 (-0.15%) | $904,619,000 (-0.77%) | $911,681,000 (-0.09%) |
Earning Before Interest & Taxes (EBIT) | $12,680,400,000 (93.46%) | $6,554,600,000 (-3.70%) | $6,806,400,000 (10.57%) | $6,155,500,000 (-14.86%) |
Gross Profit | $36,624,400,000 (35.44%) | $27,041,900,000 (23.41%) | $21,911,600,000 (4.31%) | $21,005,600,000 (10.23%) |
Operating Income | $12,680,400,000 (93.46%) | $6,554,600,000 (-3.70%) | $6,806,400,000 (10.57%) | $6,155,500,000 (-14.86%) |
LLY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,301,500,000 (-30.04%) | -$7,152,700,000 (-119.30%) | -$3,261,600,000 (-18.08%) | -$2,762,300,000 (-22.29%) |
Net Cash Flow from Financing | $1,230,100,000 (-64.81%) | $3,495,600,000 (164.65%) | -$5,406,700,000 (-30.87%) | -$4,131,300,000 (-31.69%) |
Net Cash Flow from Operations | $8,817,900,000 (107.96%) | $4,240,100,000 (-40.15%) | $7,084,400,000 (-2.43%) | $7,260,700,000 (11.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $449,800,000 (-40.15%) | $751,600,000 (142.91%) | -$1,751,500,000 (-1185.19%) | $161,400,000 (-87.77%) |
Net Cash Flow - Business Acquisitions and Disposals | -$947,700,000 (9.25%) | -$1,044,300,000 (-219.16%) | -$327,200,000 (56.22%) | -$747,400,000 (12.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$253,300,000 (-96.81%) | -$128,700,000 (47.25%) | -$244,000,000 (-46.99%) | -$166,000,000 (-132.13%) |
Capital Expenditure | -$5,057,800,000 (-46.70%) | -$3,447,600,000 (-85.92%) | -$1,854,300,000 (-41.57%) | -$1,309,800,000 (5.63%) |
Issuance (Repayment) of Debt Securities | $8,901,100,000 (2.90%) | $8,649,900,000 (14051.45%) | -$62,000,000 (-112.37%) | $501,400,000 (71.95%) |
Issuance (Purchase) of Equity Shares | -$2,500,000,000 (-233.33%) | -$750,000,000 (50.00%) | -$1,500,000,000 (-20.00%) | -$1,250,000,000 (-150.00%) |
Payment of Dividends & Other Cash Distributions | -$4,680,400,000 (-15.02%) | -$4,069,300,000 (-15.09%) | -$3,535,800,000 (-14.55%) | -$3,086,800,000 (-14.87%) |
Effect of Exchange Rate Changes on Cash | -$296,700,000 (-275.98%) | $168,600,000 (200.60%) | -$167,600,000 (18.52%) | -$205,700,000 (-195.23%) |
Share Based Compensation | $645,600,000 (2.72%) | $628,500,000 (69.36%) | $371,100,000 (8.26%) | $342,800,000 (11.26%) |
Depreciation Amortization & Accretion | $1,766,600,000 (15.67%) | $1,527,300,000 (0.32%) | $1,522,500,000 (-1.62%) | $1,547,600,000 (16.90%) |
LLY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.30% (2.65%) | 79.20% (3.13%) | 76.80% (3.50%) | 74.20% (-4.50%) |
Profit Margin | 23.50% (52.60%) | 15.40% (-29.68%) | 21.90% (11.17%) | 19.70% (-21.83%) |
EBITDA Margin | 32.10% (35.44%) | 23.70% (-18.84%) | 29.20% (7.35%) | 27.20% (-22.06%) |
Return on Average Equity (ROAE) | 77.30% (63.08%) | 47.40% (-26.74%) | 64.70% (-12.80%) | 74.20% (-47.15%) |
Return on Average Assets (ROAA) | 14.60% (60.44%) | 9.10% (-30.53%) | 13.10% (11.97%) | 11.70% (-18.18%) |
Return on Sales (ROS) | 28.20% (46.87%) | 19.20% (-19.33%) | 23.80% (9.68%) | 21.70% (-26.44%) |
Return on Invested Capital (ROIC) | 20.20% (32.89%) | 15.20% (-22.05%) | 19.50% (12.07%) | 17.40% (-18.69%) |
Dividend Yield | 0.70% (-12.50%) | 0.80% (-27.27%) | 1.10% (-8.33%) | 1.20% (-33.33%) |
Price to Earnings Ratio (P/E) | 65.65 (-34.46%) | 100.16 (89.73%) | 52.79 (17.54%) | 44.91 (81.42%) |
Price to Sales Ratio (P/S) | 15.44 (0.38%) | 15.38 (33.04%) | 11.56 (30.64%) | 8.85 (41.67%) |
Price to Book Ratio (P/B) | 51.64 (0.52%) | 51.37 (57.39%) | 32.64 (10.92%) | 29.43 (2.79%) |
Debt to Equity Ratio (D/E) | 4.54 (-7.95%) | 4.93 (35.71%) | 3.63 (-17.69%) | 4.42 (-38.95%) |
Earnings Per Share (EPS) | 11.76 (102.06%) | 5.82 (-16.02%) | 6.93 (12.68%) | 6.15 (-9.82%) |
Sales Per Share (SPS) | 50.01 (31.94%) | 37.91 (19.76%) | 31.65 (1.37%) | 31.22 (15.48%) |
Free Cash Flow Per Share (FCFPS) | 4.17 (374.43%) | 0.88 (-84.83%) | 5.8 (-11.60%) | 6.56 (16.50%) |
Book Value Per Share (BVPS) | 15.76 (31.69%) | 11.97 (1.32%) | 11.81 (19.29%) | 9.9 (59.27%) |
Tangible Assets Book Value Per Share (TABVPS) | 74.15 (27.96%) | 57.94 (36.74%) | 42.37 (3.25%) | 41.04 (5.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 60 (-31.03%) | 87 (64.15%) | 53 (17.78%) | 45 (87.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 52.65 (-25.50%) | 70.67 (63.10%) | 43.33 (20.26%) | 36.03 (76.26%) |
Asset Turnover | 0.62 (4.55%) | 0.59 (-0.67%) | 0.6 (1.18%) | 0.59 (4.60%) |
Current Ratio | 1.15 (22.38%) | 0.94 (-10.36%) | 1.05 (-14.19%) | 1.23 (-12.37%) |
Dividends | $5.2 (15.04%) | $4.52 (15.31%) | $3.92 (15.29%) | $3.4 (14.86%) |
Free Cash Flow (FCF) | $3,760,100,000 (374.46%) | $792,500,000 (-84.85%) | $5,230,100,000 (-12.11%) | $5,950,900,000 (16.42%) |
Enterprise Value (EV) | $760,622,415,768 (33.17%) | $571,157,674,592 (58.27%) | $360,884,082,936 (30.04%) | $277,527,150,794 (58.74%) |
Earnings Before Tax (EBT) | $12,680,400,000 (93.46%) | $6,554,600,000 (-3.70%) | $6,806,400,000 (10.57%) | $6,155,500,000 (-14.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $14,447,000,000 (78.76%) | $8,081,900,000 (-2.97%) | $8,328,900,000 (8.12%) | $7,703,100,000 (-9.95%) |
Invested Capital | $68,777,500,000 (45.49%) | $47,273,500,000 (34.13%) | $35,243,600,000 (0.02%) | $35,235,600,000 (-1.78%) |
Working Capital | $4,363,100,000 (378.58%) | -$1,566,200,000 (-274.74%) | $896,300,000 (-73.64%) | $3,399,700,000 (-31.74%) |
Tangible Asset Value | $66,778,300,000 (28.03%) | $52,160,000,000 (36.51%) | $38,210,200,000 (2.65%) | $37,222,100,000 (5.10%) |
Market Capitalization | $732,871,715,768 (32.44%) | $553,370,174,592 (59.19%) | $347,613,082,936 (31.56%) | $264,229,950,794 (63.60%) |
Average Equity | $13,701,575,000 (23.87%) | $11,061,625,000 (14.64%) | $9,648,850,000 (28.31%) | $7,519,825,000 (70.52%) |
Average Assets | $72,535,025,000 (26.20%) | $57,474,700,000 (20.41%) | $47,733,550,000 (-0.37%) | $47,910,075,000 (10.36%) |
Invested Capital Average | $62,641,950,000 (45.27%) | $43,121,000,000 (23.41%) | $34,940,125,000 (-1.42%) | $35,442,075,000 (5.14%) |
Shares | 949,315,694 (0.00%) | 949,307,237 (-0.09%) | 950,177,900 (-0.67%) | 956,592,393 (0.00%) |
