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Eli Lilly & Co. (LLY)

Long-term (Investment) Activity Analysis
Quarterly Data

Difficulty: Beginner

Activity ratios measure how efficiently a company performs day-to-day tasks, such us the collection of receivables and management of inventory.

Ratios (Summary)

Eli Lilly & Co., long-term (investment) activity ratios (quarterly data)

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Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Net fixed asset turnover 3.08 2.75 2.75 2.72 2.61 2.59 2.61 2.56 2.56 2.57 2.53 2.55 2.51 2.48 2.44 2.45 2.46 2.46 — — —
Total asset turnover 0.63 0.56 0.54 0.56 0.53 0.51 0.52 0.54 0.57 0.55 0.55 0.56 0.58 0.56 0.54 0.54 0.55 0.53 — — —
Equity turnover 9.66 2.50 1.86 2.07 1.61 1.97 1.51 1.56 1.54 1.52 1.34 1.41 1.34 1.37 1.29 1.34 1.31 1.28 — — —

Based on: 10-Q (filing date: 2019-05-02), 10-K (filing date: 2019-02-19), 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-20), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-28), 10-Q (filing date: 2017-05-01), 10-K (filing date: 2017-02-21), 10-Q (filing date: 2016-10-28), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-29), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-19), 10-Q (filing date: 2014-10-29), 10-Q (filing date: 2014-07-28), 10-Q (filing date: 2014-04-28).

Ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Eli Lilly & Co.’s net fixed asset turnover deteriorated from Q3 2018 to Q4 2018 but then improved from Q4 2018 to Q1 2019 exceeding Q3 2018 level.
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Eli Lilly & Co.’s total asset turnover improved from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Eli Lilly & Co.’s equity turnover improved from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.

Net Fixed Asset Turnover

Eli Lilly & Co., net fixed asset turnover calculation (quarterly data)

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Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (USD $ in thousands)
Revenue 5,092,200  6,438,600  6,061,900  6,355,200  5,700,000  6,160,700  5,658,000  5,824,300  5,228,300  5,760,500  5,191,700  5,404,800  4,865,100  5,375,600  4,959,700  4,978,700  4,644,700  5,121,300  4,875,600  4,935,600  4,683,100 
Property and equipment, net of accumulated depreciation 7,780,000  8,919,500  8,814,100  8,770,800  8,958,200  8,826,500  8,598,500  8,582,800  8,425,500  8,252,600  8,251,900  8,066,100  8,033,100  8,053,500  8,075,300  8,022,600  7,950,700  7,963,900  8,043,300  8,100,900  7,970,700 
Ratio
Net fixed asset turnover1 3.08 2.75 2.75 2.72 2.61 2.59 2.61 2.56 2.56 2.57 2.53 2.55 2.51 2.48 2.44 2.45 2.46 2.46 — — —

Based on: 10-Q (filing date: 2019-05-02), 10-K (filing date: 2019-02-19), 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-20), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-28), 10-Q (filing date: 2017-05-01), 10-K (filing date: 2017-02-21), 10-Q (filing date: 2016-10-28), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-29), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-19), 10-Q (filing date: 2014-10-29), 10-Q (filing date: 2014-07-28), 10-Q (filing date: 2014-04-28).

Q1 2019 Calculations

1 Net fixed asset turnover = (RevenueQ1 2019 + RevenueQ4 2018 + RevenueQ3 2018 + RevenueQ2 2018) ÷ Property and equipment, net of accumulated depreciation
= (5,092,200 + 6,438,600 + 6,061,900 + 6,355,200) ÷ 7,780,000 = 3.08

Ratio Description The company
Net fixed asset turnover An activity ratio calculated as total revenue divided by net fixed assets. Eli Lilly & Co.’s net fixed asset turnover deteriorated from Q3 2018 to Q4 2018 but then improved from Q4 2018 to Q1 2019 exceeding Q3 2018 level.

Total Asset Turnover

Eli Lilly & Co., total asset turnover calculation (quarterly data)

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Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (USD $ in thousands)
Revenue 5,092,200  6,438,600  6,061,900  6,355,200  5,700,000  6,160,700  5,658,000  5,824,300  5,228,300  5,760,500  5,191,700  5,404,800  4,865,100  5,375,600  4,959,700  4,978,700  4,644,700  5,121,300  4,875,600  4,935,600  4,683,100 
Total assets 38,006,800  43,908,400  44,625,100  42,359,200  44,355,600  44,981,000  43,010,400  40,946,500  37,624,300  38,805,900  37,590,300  36,475,300  34,691,800  35,568,900  36,304,700  36,036,600  35,653,900  37,178,200  34,648,800  35,018,400  34,756,900 
Ratio
Total asset turnover1 0.63 0.56 0.54 0.56 0.53 0.51 0.52 0.54 0.57 0.55 0.55 0.56 0.58 0.56 0.54 0.54 0.55 0.53 — — —

Based on: 10-Q (filing date: 2019-05-02), 10-K (filing date: 2019-02-19), 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-20), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-28), 10-Q (filing date: 2017-05-01), 10-K (filing date: 2017-02-21), 10-Q (filing date: 2016-10-28), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-29), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-19), 10-Q (filing date: 2014-10-29), 10-Q (filing date: 2014-07-28), 10-Q (filing date: 2014-04-28).

Q1 2019 Calculations

1 Total asset turnover = (RevenueQ1 2019 + RevenueQ4 2018 + RevenueQ3 2018 + RevenueQ2 2018) ÷ Total assets
= (5,092,200 + 6,438,600 + 6,061,900 + 6,355,200) ÷ 38,006,800 = 0.63

Ratio Description The company
Total asset turnover An activity ratio calculated as total revenue divided by total assets. Eli Lilly & Co.’s total asset turnover improved from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.

Equity Turnover

Eli Lilly & Co., equity turnover calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Selected Financial Data (USD $ in thousands)
Revenue 5,092,200  6,438,600  6,061,900  6,355,200  5,700,000  6,160,700  5,658,000  5,824,300  5,228,300  5,760,500  5,191,700  5,404,800  4,865,100  5,375,600  4,959,700  4,978,700  4,644,700  5,121,300  4,875,600  4,935,600  4,683,100 
Total Eli Lilly and Company shareholders’ equity 2,480,300  9,828,700  13,076,600  11,555,200  14,527,000  11,592,200  14,890,300  14,100,800  14,031,000  14,007,700  15,589,200  14,637,300  15,009,900  14,571,300  15,221,400  14,670,300  14,919,800  15,373,200  17,669,300  17,983,700  18,338,100 
Ratio
Equity turnover1 9.66 2.50 1.86 2.07 1.61 1.97 1.51 1.56 1.54 1.52 1.34 1.41 1.34 1.37 1.29 1.34 1.31 1.28 — — —

Based on: 10-Q (filing date: 2019-05-02), 10-K (filing date: 2019-02-19), 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-07-25), 10-Q (filing date: 2018-04-27), 10-K (filing date: 2018-02-20), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-28), 10-Q (filing date: 2017-05-01), 10-K (filing date: 2017-02-21), 10-Q (filing date: 2016-10-28), 10-Q (filing date: 2016-07-28), 10-Q (filing date: 2016-04-29), 10-K (filing date: 2016-02-19), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-30), 10-K (filing date: 2015-02-19), 10-Q (filing date: 2014-10-29), 10-Q (filing date: 2014-07-28), 10-Q (filing date: 2014-04-28).

Q1 2019 Calculations

1 Equity turnover = (RevenueQ1 2019 + RevenueQ4 2018 + RevenueQ3 2018 + RevenueQ2 2018) ÷ Total Eli Lilly and Company shareholders’ equity
= (5,092,200 + 6,438,600 + 6,061,900 + 6,355,200) ÷ 2,480,300 = 9.66

Ratio Description The company
Equity turnover An activity ratio calculated as total revenue divided by shareholders’ equity. Eli Lilly & Co.’s equity turnover improved from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.