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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed Price. Currency in USD
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307.50-3.96 (-1.27%)
At close: 04:04PM EDT
308.00 +0.50 (+0.16%)
Pre-market: 04:39AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 295.94B
Enterprise value 310.02B
Trailing P/E 49.67
Forward P/E 33.11
PEG Ratio (5 yr expected) 1.85
Price/sales (ttm)9.73
Price/book (mrq)34.63
Enterprise value/revenue 10.66
Enterprise value/EBITDA 37.93

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 338.76%
S&P500 52-week change 3-16.03%
52-week high 3335.33
52-week low 3220.20
50-day moving average 3314.05
200-day moving average 3289.03

Share statistics

Avg vol (3-month) 32.56M
Avg vol (10-day) 33.18M
Shares outstanding 5950.17M
Implied shares outstanding 6N/A
Float 8948.28M
% held by insiders 10.21%
% held by institutions 184.30%
Shares short (30 Aug 2022) 45.18M
Short ratio (30 Aug 2022) 41.92
Short % of float (30 Aug 2022) 40.66%
Short % of shares outstanding (30 Aug 2022) 40.54%
Shares short (prior month 28 Jul 2022) 44.96M

Dividends & splits

Forward annual dividend rate 43.92
Forward annual dividend yield 41.26%
Trailing annual dividend rate 33.66
Trailing annual dividend yield 31.18%
5-year average dividend yield 41.87
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