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Free Cash Flow to Equity (FCFE)

Eli Lilly & Co., FCFE calculation

USD $ in thousands

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income (loss)
Net noncash charges
Other changes in operating assets and liabilities, net of acquisitions and divestitures
Net cash provided by operating activities
Purchases of property and equipment
Disposals of property and equipment
Net change in short-term borrowings
Proceeds from issuance of long-term debt
Repayments of long-term debt
Free cash flow to equity (FCFE)
Item Description The company
FCFE Free cash flow to equity is the cash flow available to Eli Lilly & Co.'s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Eli Lilly & Co.'s FCFE increased from 2015 to 2016 and from 2016 to 2017.

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Price to FCFE Ratio, Current

Eli Lilly & Co., current P/FCFE calculation, comparison to benchmarks

 
No. shares of common stock outstanding
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in thousands)
FCFE per share
Current share price (P)
Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors
Abbott Laboratories
AbbVie Inc.
Allergan PLC
Amgen Inc.
Biogen Inc.
Bristol-Myers Squibb Co.
Celgene Corp.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
P/FCFE, Sector
Pharmaceuticals & Biotechnology
P/FCFE, Industry
Health Care

If company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.

Otherwise, if company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.

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Price to FCFE Ratio, Historical

Eli Lilly & Co., historical P/FCFE calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
No. shares of common stock outstanding1
Selected Financial Data (USD $)
Free cash flow to equity (FCFE) (in thousands)2
FCFE per share4
Share price1, 3
Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors
Abbott Laboratories
AbbVie Inc.
Allergan PLC
Amgen Inc.
Biogen Inc.
Bristol-Myers Squibb Co.
Celgene Corp.
Gilead Sciences Inc.
Johnson & Johnson
Merck & Co. Inc.
Pfizer Inc.
Regeneron Pharmaceuticals Inc.
P/FCFE, Sector
Pharmaceuticals & Biotechnology
P/FCFE, Industry
Health Care

1 Data adjusted for splits and stock dividends.

2 See Details »

3 Close price on the filing date of Eli Lilly & Co.'s Annual Report.

2017 Calculations

4 FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

5 P/FCFE = Share price ÷ FCFE per share
= ÷ =

Ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders' equity. Eli Lilly & Co.'s P/FCFE ratio declined from 2015 to 2016 and from 2016 to 2017.

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