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Eli Lilly and Company (LLY.DE)

XETRA - XETRA Delayed price. Currency in EUR
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688.90+13.30 (+1.97%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 650.10B
Enterprise value 670.88B
Trailing P/E 127.42
Forward P/E 59.17
PEG ratio (5-yr expected) 1.41
Price/sales (ttm)19.56
Price/book (mrq)65.23
Enterprise value/revenue 19.66
Enterprise value/EBITDA 78.30

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 391.47%
S&P500 52-week change 322.36%
52-week high 3737.50
52-week low 3359.80
50-day moving average 3706.75
200-day moving average 3581.22

Share statistics

Avg vol (3-month) 36.45k
Avg vol (10-day) 32.32k
Shares outstanding 5950.77M
Implied shares outstanding 6953.45M
Float 8897.84M
% held by insiders 10.16%
% held by institutions 184.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.75
Forward annual dividend yield 40.69%
Trailing annual dividend rate 34.52
Trailing annual dividend yield 30.67%
5-year average dividend yield 41.44
Payout ratio 477.93%
Dividend date 3N/A
Ex-dividend date 414 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

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

Profitability

Profit margin 15.36%
Operating margin (ttm)34.14%

Management effectiveness

Return on assets (ttm)11.88%
Return on equity (ttm)48.44%

Income statement

Revenue (ttm)34.12B
Revenue per share (ttm)37.91
Quarterly revenue growth (yoy)28.10%
Gross profit (ttm)N/A
EBITDA 12.31B
Net income avi to common (ttm)5.24B
Diluted EPS (ttm)5.37
Quarterly earnings growth (yoy)13.00%

Balance sheet

Total cash (mrq)3.04B
Total cash per share (mrq)3.38
Total debt (mrq)26.47B
Total debt/equity (mrq)243.63%
Current ratio (mrq)0.94
Book value per share (mrq)11.98

Cash flow statement

Operating cash flow (ttm)4.24B
Levered free cash flow (ttm)236.88M