New Zealand markets open in 1 hour 45 minutes

Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
923.54-0.17 (-0.02%)
At close: 04:00PM EDT
923.54 -1.21 (-0.13%)
After hours: 04:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 831.73B
Enterprise value 857.26B
Trailing P/E 113.76
Forward P/E 40.65
PEG ratio (5-yr expected) 0.87
Price/sales (ttm)21.45
Price/book (mrq)61.33
Enterprise value/revenue 22.02
Enterprise value/EBITDA 76.34

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 361.69%
S&P500 52-week change 326.33%
52-week high 3972.53
52-week low 3516.57
50-day moving average 3896.16
200-day moving average 3773.71

Share statistics

Avg vol (3-month) 33.21M
Avg vol (10-day) 32.52M
Shares outstanding 5900.43M
Implied shares outstanding 6900.43M
Float 8898.31M
% held by insiders 10.15%
% held by institutions 183.53%
Shares short (30 Aug 2024) 46.27M
Short ratio (30 Aug 2024) 41.75
Short % of float (30 Aug 2024) 40.78%
Short % of shares outstanding (30 Aug 2024) 40.70%
Shares short (prior month 31 Jul 2024) 45.41M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 40.56%
Trailing annual dividend rate 34.86
Trailing annual dividend yield 30.53%
5-year average dividend yield 41.32
Payout ratio 459.85%
Dividend date 310 Sept 2024
Ex-dividend date 415 Aug 2024
Last split factor 22:1
Last split date 316 Oct 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 18.86%
Operating margin (ttm)39.09%

Management effectiveness

Return on assets (ttm)13.70%
Return on equity (ttm)59.25%

Income statement

Revenue (ttm)38.92B
Revenue per share (ttm)43.23
Quarterly revenue growth (yoy)36.00%
Gross profit (ttm)N/A
EBITDA 15.5B
Net income avi to common (ttm)7.34B
Diluted EPS (ttm)8.13
Quarterly earnings growth (yoy)68.30%

Balance sheet

Total cash (mrq)3.37B
Total cash per share (mrq)3.74
Total debt (mrq)29.03B
Total debt/equity (mrq)212.88%
Current ratio (mrq)1.11
Book value per share (mrq)15.06

Cash flow statement

Operating cash flow (ttm)4.51B
Levered free cash flow (ttm)-675.32M