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Total Debt / Total Capital for Eli Lilly and Company

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LLY: Eli Lilly and Company

Eli Lilly and Company discovers, develops, and markets human pharmaceuticals in the United States, Europe, China, Japan, and internationally. The company offers Basaglar, Humalog, Humalog Mix 75/25, H...

738.21 USD
Price
USD
Fair Value
Upside
711.40 - 972.53
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Eli Lilly and Company's Total Debt / Total Capital:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 20244.0%8.0%12.0%16.0%

Performance Summary
  • Eli Lilly's latest twelve months total debt / total capital is 5.0%
  • Eli Lilly's total debt / total capital for fiscal years ending December 2020 to 2024 averaged 5.9%.
  • Eli Lilly's operated at median total debt / total capital of 5.0% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Eli Lilly's total debt / total capital peaked in December 2020 at 10.1%.
  • Eli Lilly's total debt / total capital hit its 5-year low in December 2023 of 3.7%.
  • Eli Lilly's total debt / total capital decreased in 2020 (10.1%, -9.7%), 2021 (6.4%, -36.7%), 2022 (4.4%, -31.1%), and 2023 (3.7%, -15.4%) and increased in 2024 (5.0%, +34.0%).

How does Eli Lilly's Total Debt / Total Capital benchmark against competitors?

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We've identified the following companies as similar to Eli Lilly and Company because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt / Total Capital

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debt_to_capital
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt / Total Capital in the risk category include:

  • Degree of Operating Leverage (DOL) - The degree of operating leverage measures the sensitivity of a company's operating income with respect to a change in revenue.
  • Total Debt / FCF - A ratio that is calculated as Total Debt (including Capital Leases) divided by levered free cash flow.
  • Long-term Debt / Equity - A ratio that measures the level of the long-term debt relative to the book value of common equity.
  • Total Debt / Total Assets - A ratio that measures a company's total debt as a percentage of total assets.
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Total Debt / Total Capital

A ratio that measures the level of the debt relative to the market value of total capital.

Definition of Total Debt / Total Capital

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Total Debt / Total Capital is defined as:

Total Capital = Market Cap + Total Debt
Total Debt / Total Capital = Total Debt / Total Capital

The higher the percentage, the more debt the company has in its capital structure and the lower the equity cushion. In times of distress, a high Debt / Total Capital increases the chances of default or bankruptcy.


Click the link below to download a spreadsheet with an example Total Debt / Total Capital calculation for Eli Lilly and Company below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0.0%25.0%50.0%95.0%0200400600

The chart above depicts the distribution of total debt / total capital for companies operating in the Healthcare sector in the Developed economic region. Over 2,450 companies were considered in this analysis, and 2,402 had meaningful values. The average total debt / total capital of companies in the sector is 19.6% with a standard deviation of 23.5%.

Eli Lilly and Company's Total Debt / Total Capital of 5.0% ranks in the 40.4% percentile for the sector. The following table provides additional summary stats:

Total Debt / Total Capital In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,452
Included Constituents2,402
Min0.0%
Max94.6%
Median9.6%
Mean19.6%
Standard Deviation23.5%

You can find companies with similar total debt / total capital using this stock screener.

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