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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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313.94+5.86 (+1.90%)
At close: 04:03PM EDT
315.50 +1.56 (+0.50%)
Pre-market: 09:21AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 292.73B
Enterprise value 306.81B
Trailing P/E 49.14
Forward P/E 37.74
PEG ratio (5-yr expected) 2.03
Price/sales (ttm)9.62
Price/book (mrq)34.26
Enterprise value/revenue 10.55
Enterprise value/EBITDA 37.54

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 315.12%
S&P500 52-week change 3-3.39%
52-week high 3335.33
52-week low 3220.20
50-day moving average 3315.45
200-day moving average 3281.16

Share statistics

Avg vol (3-month) 32.86M
Avg vol (10-day) 33.11M
Shares outstanding 5950.17M
Implied shares outstanding 6N/A
Float 8948.27M
% held by insiders 10.21%
% held by institutions 183.90%
Shares short (28 Jul 2022) 44.96M
Short ratio (28 Jul 2022) 42.28
Short % of float (28 Jul 2022) 40.63%
Short % of shares outstanding (28 Jul 2022) 40.52%
Shares short (prior month 29 Jun 2022) 44.93M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 41.27%
Trailing annual dividend rate 33.66
Trailing annual dividend yield 31.19%
5-year average dividend yield 41.90
Payout ratio 458.37%
Dividend date 308 Sept 2022
Ex-dividend date 411 Aug 2022
Last split factor 22:1
Last split date 315 Oct 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 19.58%
Operating margin (ttm)30.31%

Management effectiveness

Return on assets (ttm)11.61%
Return on equity (ttm)74.29%

Income statement

Revenue (ttm)29.07B
Revenue per share (ttm)32.16
Quarterly revenue growth (yoy)-3.70%
Gross profit (ttm)21.35B
EBITDA 10.42B
Net income avi to common (ttm)5.69B
Diluted EPS (ttm)6.27
Quarterly earnings growth (yoy)-31.50%

Balance sheet

Total cash (mrq)2.77B
Total cash per share (mrq)2.91
Total debt (mrq)16.9B
Total debt/equity (mrq)195.22
Current ratio (mrq)1.10
Book value per share (mrq)8.99

Cash flow statement

Operating cash flow (ttm)7.11B
Levered free cash flow (ttm)4.99B