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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed Price. Currency in USD
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343.42+2.73 (+0.80%)
At close: 04:03PM EDT
341.00 -2.42 (-0.70%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 320.11B
Enterprise value 334.14B
Trailing P/E 48.21
Forward P/E 38.76
PEG Ratio (5 yr expected) 1.57
Price/sales (ttm)10.54
Price/book (mrq)29.75
Enterprise value/revenue 11.71
Enterprise value/EBITDA 38.58

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 317.84%
S&P500 52-week change 3-10.33%
52-week high 3375.25
52-week low 3276.83
50-day moving average 3332.31
200-day moving average 3334.66

Share statistics

Avg vol (3-month) 33.19M
Avg vol (10-day) 32.81M
Shares outstanding 5952.35M
Implied shares outstanding 6N/A
Float 8898.45M
% held by insiders 10.15%
% held by institutions 184.28%
Shares short (14 Mar 2023) 48.12M
Short ratio (14 Mar 2023) 42.4
Short % of float (14 Mar 2023) 41.02%
Short % of shares outstanding (14 Mar 2023) 40.85%
Shares short (prior month 14 Feb 2023) 45.22M

Dividends & splits

Forward annual dividend rate 44.52
Forward annual dividend yield 41.33%
Trailing annual dividend rate 33.92
Trailing annual dividend yield 31.15%
5-year average dividend yield 41.74
Payout ratio 456.81%
Dividend date 309 Mar 2023
Ex-dividend date 413 Feb 2023
Last split factor 22:1
Last split date 315 Oct 1997

Financial highlights

Fiscal year

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

Profitability

Profit margin 21.88%
Operating margin (ttm)30.32%

Management effectiveness

Return on assets (ttm)11.00%
Return on equity (ttm)62.67%

Income statement

Revenue (ttm)28.54B
Revenue per share (ttm)31.65
Quarterly revenue growth (yoy)-8.70%
Gross profit (ttm)21.91B
EBITDA 10.18B
Net income avi to common (ttm)6.24B
Diluted EPS (ttm)6.97
Quarterly earnings growth (yoy)12.30%

Balance sheet

Total cash (mrq)2.44B
Total cash per share (mrq)2.71
Total debt (mrq)17.14B
Total debt/equity (mrq)159.06
Current ratio (mrq)1.05
Book value per share (mrq)11.83

Cash flow statement

Operating cash flow (ttm)7.08B
Levered free cash flow (ttm)5.49B