Eli Lilly And Stock Cash Position Weight

LLY Stock

USD 813.48 11.83 1.48%

Eli Lilly and fundamentals help investors to digest information that contributes to Eli Lilly's financial success or failures. It also enables traders to predict the movement of Eli Stock. The fundamental analysis module provides a way to measure Eli Lilly's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eli Lilly stock.

Short Long Term Debt Total Total Assets

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Eli Lilly and Company Cash Position Weight Analysis

Eli Lilly's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Eli Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Eli Lilly is extremely important. It helps to project a fair market value of Eli Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Eli Lilly's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eli Lilly's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eli Lilly's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Short Term Investments	Capital Stock	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.16	0.06	0.08	0.95	0.97	0.02	0.65	0.84	0.98	-0.33	-0.73	-0.73	0.92	0.54	0.82	0.65	0.86	-0.47	0.63	0.78	-0.14	0.79	-0.44	0.66	-0.35
Total Stockholder Equity	0.16		-0.32	0.97	-0.01	-0.07	0.08	-0.14	0.11	0.11	0.69	0.47	0.47	-0.17	-0.07	0.35	0.01	-0.01	0.67	-0.44	-0.23	0.7	-0.01	0.17	0.31	0.16
Net Debt	0.06	-0.32		-0.32	0.29	0.17	0.78	0.57	-0.08	0.05	-0.32	-0.36	-0.36	0.06	0.37	0.28	0.44	0.2	-0.54	0.51	0.36	-0.24	0.19	-0.36	-0.19	-0.63
Retained Earnings	0.08	0.97	-0.32		-0.12	-0.14	0.13	-0.18	0.01	0.01	0.77	0.57	0.57	-0.26	-0.02	0.28	-0.03	-0.15	0.68	-0.5	-0.31	0.78	-0.11	0.31	0.15	0.28
Net Receivables	0.95	-0.01	0.29	-0.12		0.97	0.14	0.75	0.79	0.95	-0.51	-0.84	-0.84	0.92	0.51	0.81	0.69	0.91	-0.6	0.76	0.85	-0.29	0.81	-0.58	0.64	-0.53
Total Liab	0.97	-0.07	0.17	-0.14	0.97		0.03	0.71	0.81	0.96	-0.5	-0.85	-0.85	0.97	0.57	0.78	0.69	0.87	-0.65	0.77	0.87	-0.3	0.8	-0.51	0.6	-0.4
Total Current Assets	0.02	0.08	0.78	0.13	0.14	0.03		0.25	-0.2	-0.1	0.05	0.03	0.03	-0.16	0.29	0.35	0.21	-0.11	-0.19	0.23	0.16	0.13	0.06	0.15	-0.28	-0.2
Intangible Assets	0.65	-0.14	0.57	-0.18	0.75	0.71	0.25		0.36	0.67	-0.4	-0.74	-0.74	0.67	0.53	0.64	0.78	0.75	-0.72	0.75	0.71	-0.17	0.43	-0.71	0.25	-0.64
Short Term Debt	0.84	0.11	-0.08	0.01	0.79	0.81	-0.2	0.36		0.87	-0.26	-0.57	-0.57	0.79	0.29	0.56	0.52	0.79	-0.25	0.39	0.55	-0.12	0.92	-0.41	0.78	-0.42
Accounts Payable	0.98	0.11	0.05	0.01	0.95	0.96	-0.1	0.67	0.87		-0.38	-0.76	-0.76	0.94	0.48	0.76	0.67	0.92	-0.47	0.62	0.76	-0.19	0.82	-0.57	0.72	-0.45
Short Term Investments	-0.33	0.69	-0.32	0.77	-0.51	-0.5	0.05	-0.4	-0.26	-0.38		0.78	0.78	-0.59	-0.26	-0.2	-0.27	-0.42	0.75	-0.75	-0.68	0.88	-0.29	0.46	-0.2	0.27
Capital Stock	-0.73	0.47	-0.36	0.57	-0.84	-0.85	0.03	-0.74	-0.57	-0.76	0.78		1.0	-0.88	-0.49	-0.5	-0.58	-0.81	0.85	-0.86	-0.85	0.66	-0.61	0.64	-0.36	0.52
Common Stock	-0.73	0.47	-0.36	0.57	-0.84	-0.85	0.03	-0.74	-0.57	-0.76	0.78	1.0		-0.88	-0.49	-0.5	-0.58	-0.81	0.85	-0.86	-0.85	0.66	-0.61	0.64	-0.36	0.52
Long Term Debt	0.92	-0.17	0.06	-0.26	0.92	0.97	-0.16	0.67	0.79	0.94	-0.59	-0.88	-0.88		0.52	0.68	0.65	0.87	-0.68	0.78	0.86	-0.41	0.75	-0.54	0.62	-0.35
Treasury Stock	0.54	-0.07	0.37	-0.02	0.51	0.57	0.29	0.53	0.29	0.48	-0.26	-0.49	-0.49	0.52		0.56	0.62	0.42	-0.54	0.57	0.59	-0.2	0.39	-0.17	0.14	-0.18
Property Plant Equipment	0.82	0.35	0.28	0.28	0.81	0.78	0.35	0.64	0.56	0.76	-0.2	-0.5	-0.5	0.68	0.56		0.74	0.68	-0.4	0.66	0.8	0.0	0.59	-0.4	0.6	-0.29
Good Will	0.65	0.01	0.44	-0.03	0.69	0.69	0.21	0.78	0.52	0.67	-0.27	-0.58	-0.58	0.65	0.62	0.74		0.7	-0.62	0.74	0.75	-0.15	0.64	-0.55	0.52	-0.5
Current Deferred Revenue	0.86	-0.01	0.2	-0.15	0.91	0.87	-0.11	0.75	0.79	0.92	-0.42	-0.81	-0.81	0.87	0.42	0.68	0.7		-0.51	0.66	0.73	-0.24	0.77	-0.75	0.69	-0.67
Net Tangible Assets	-0.47	0.67	-0.54	0.68	-0.6	-0.65	-0.19	-0.72	-0.25	-0.47	0.75	0.85	0.85	-0.68	-0.54	-0.4	-0.62	-0.51		-0.92	-0.82	0.66	-0.39	0.48	-0.06	0.37
Long Term Debt Total	0.63	-0.44	0.51	-0.5	0.76	0.77	0.23	0.75	0.39	0.62	-0.75	-0.86	-0.86	0.78	0.57	0.66	0.74	0.66	-0.92		0.95	-0.59	0.52	-0.54	0.36	-0.38
Capital Surpluse	0.78	-0.23	0.36	-0.31	0.85	0.87	0.16	0.71	0.55	0.76	-0.68	-0.85	-0.85	0.86	0.59	0.8	0.75	0.73	-0.82	0.95		-0.54	0.61	-0.54	0.51	-0.33
Long Term Investments	-0.14	0.7	-0.24	0.78	-0.29	-0.3	0.13	-0.17	-0.12	-0.19	0.88	0.66	0.66	-0.41	-0.2	0.0	-0.15	-0.24	0.66	-0.59	-0.54		-0.18	0.31	-0.04	0.16
Short Long Term Debt	0.79	-0.01	0.19	-0.11	0.81	0.8	0.06	0.43	0.92	0.82	-0.29	-0.61	-0.61	0.75	0.39	0.59	0.64	0.77	-0.39	0.52	0.61	-0.18		-0.4	0.7	-0.55
Cash And Equivalents	-0.44	0.17	-0.36	0.31	-0.58	-0.51	0.15	-0.71	-0.41	-0.57	0.46	0.64	0.64	-0.54	-0.17	-0.4	-0.55	-0.75	0.48	-0.54	-0.54	0.31	-0.4		-0.47	0.79
Net Invested Capital	0.66	0.31	-0.19	0.15	0.64	0.6	-0.28	0.25	0.78	0.72	-0.2	-0.36	-0.36	0.62	0.14	0.6	0.52	0.69	-0.06	0.36	0.51	-0.04	0.7	-0.47		-0.28
Net Working Capital	-0.35	0.16	-0.63	0.28	-0.53	-0.4	-0.2	-0.64	-0.42	-0.45	0.27	0.52	0.52	-0.35	-0.18	-0.29	-0.5	-0.67	0.37	-0.38	-0.33	0.16	-0.55	0.79	-0.28

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Eli Lilly

In accordance with the recently published financial statements, Eli Lilly and has 0.0% in Cash Position Weight. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Eli Lilly ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eli Lilly's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eli Lilly's managers, analysts, and investors.

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Eli Fundamentals

	Return On Equity	0.84
	Return On Asset	0.15
	Profit Margin	0.24 %
	Operating Margin	0.43 %
	Current Valuation	750.24 B
	Shares Outstanding	898.17 M
	Shares Owned By Insiders	0.16 %
	Shares Owned By Institutions	83.50 %
	Number Of Shares Shorted	7.24 M
	Price To Earning	54.92 X
	Price To Book	50.73 X
	Price To Sales	16.22 X
	Revenue	45.04 B
	Gross Profit	36.62 B
	EBITDA	15.23 B
	Net Income	10.59 B
	Cash And Equivalents	2.07 B
	Cash Per Share	2.97 X
	Total Debt	33.64 B
	Debt To Equity	1.58 %
	Current Ratio	1.13 X
	Book Value Per Share	15.81 X
	Cash Flow From Operations	8.82 B
	Short Ratio	2.11 X
	Earnings Per Share	11.70 X
	Price To Earnings To Growth	1.18 X
	Target Price	1006.63
	Number Of Employees	47 K
	Beta	0.34
	Market Capitalization	730.64 B
	Total Asset	78.71 B
	Retained Earnings	13.54 B
	Working Capital	4.36 B
	Current Asset	12.57 B
	Current Liabilities	8.23 B
	Annual Yield	0.01 %
	Five Year Return	1.83 %
	Net Asset	78.71 B
	Last Dividend Paid	5.2

About Eli Lilly Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eli Lilly and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eli Lilly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eli Lilly and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Eli Stock Analysis

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