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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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241.17-2.55 (-1.05%)
At close: 4:02PM EDT
240.90 -0.27 (-0.11%)
Pre-market: 08:30AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5227.55B
Enterprise value 3240.80B
Trailing P/E 35.77
Forward P/E 127.47
PEG ratio (5-yr expected) 11.70
Price/sales (ttm)8.12
Price/book (mrq)35.31
Enterprise value/revenue 39.01
Enterprise value/EBITDA 727.44

Trading information

Stock price history

Beta (5Y monthly) 0.31
52-week change 369.38%
S&P500 52-week change 331.29%
52-week high 3275.87
52-week low 3129.21
50-day moving average 3236.04
200-day moving average 3225.46

Share statistics

Avg vol (3-month) 32.53M
Avg vol (10-day) 31.95M
Shares outstanding 5956.58M
Implied shares outstanding 6N/A
Float 8854.64M
% held by insiders 10.15%
% held by institutions 183.90%
Shares short (29 Sep 2021) 46.41M
Short ratio (29 Sep 2021) 42.26
Short % of float (29 Sep 2021) 40.81%
Short % of shares outstanding (29 Sep 2021) 40.67%
Shares short (prior month 30 Aug 2021) 46.15M

Dividends & splits

Forward annual dividend rate 43.4
Forward annual dividend yield 41.40%
Trailing annual dividend rate 33.18
Trailing annual dividend yield 31.30%
5-year average dividend yield 42.12
Payout ratio 447.82%
Dividend date 309 Sep 2021
Ex-dividend date 411 Nov 2021
Last split factor 22:1
Last split date 315 Oct 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 22.71%
Operating margin (ttm)28.52%

Management effectiveness

Return on assets (ttm)10.61%
Return on equity (ttm)111.03%

Income statement

Revenue (ttm)26.73B
Revenue per share (ttm)29.44
Quarterly revenue growth (yoy)22.60%
Gross profit (ttm)19.06B
EBITDA 9.07B
Net income avi to common (ttm)6.07B
Diluted EPS (ttm)6.65
Quarterly earnings growth (yoy)-1.50%

Balance sheet

Total cash (mrq)3.3B
Total cash per share (mrq)3.64
Total debt (mrq)16.6B
Total debt/equity (mrq)249.16
Current ratio (mrq)1.15
Book value per share (mrq)7.11

Cash flow statement

Operating cash flow (ttm)7.09B
Levered free cash flow (ttm)4.81B