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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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239.46-0.96 (-0.40%)
At close: 04:02PM EST
239.46 0.00 (0.00%)
After hours: 07:56PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 233.54B
Enterprise value 246.80B
Trailing P/E 37.27
Forward P/E 28.74
PEG ratio (5-yr expected) 1.74
Price/sales (ttm)8.02
Price/book (mrq)30.11
Enterprise value/revenue 8.89
Enterprise value/EBITDA 28.69

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 315.83%
S&P500 52-week change 317.58%
52-week high 3283.90
52-week low 3178.58
50-day moving average 3258.36
200-day moving average 3236.91

Share statistics

Avg vol (3-month) 33.14M
Avg vol (10-day) 33.29M
Shares outstanding 5956.59M
Implied shares outstanding 6N/A
Float 8904.82M
% held by insiders 10.15%
% held by institutions 183.95%
Shares short (30 Dec 2021) 44.79M
Short ratio (30 Dec 2021) 41.33
Short % of float (30 Dec 2021) 40.60%
Short % of shares outstanding (30 Dec 2021) 40.50%
Shares short (prior month 29 Nov 2021) 45.95M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 41.63%
Trailing annual dividend rate 33.29
Trailing annual dividend yield 31.37%
5-year average dividend yield 42.05
Payout ratio 450.23%
Dividend date 309 Mar 2022
Ex-dividend date 413 Feb 2022
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 Sep 2021

Profitability

Profit margin 21.51%
Operating margin (ttm)29.50%

Management effectiveness

Return on assets (ttm)11.11%
Return on equity (ttm)92.24%

Income statement

Revenue (ttm)27.76B
Revenue per share (ttm)30.58
Quarterly revenue growth (yoy)18.00%
Gross profit (ttm)19.06B
EBITDA 9.66B
Net income avi to common (ttm)5.97B
Diluted EPS (ttm)6.55
Quarterly earnings growth (yoy)-8.10%

Balance sheet

Total cash (mrq)3.85B
Total cash per share (mrq)4.25
Total debt (mrq)17.14B
Total debt/equity (mrq)215.45
Current ratio (mrq)1.30
Book value per share (mrq)8.55

Cash flow statement

Operating cash flow (ttm)6.92B
Levered free cash flow (ttm)3.82B