LLY ELI LILLY & Co

Price (delayed)

$237.88

Market cap

$227.55B

P/E Ratio

35.61

Dividend/share

$3.29

EPS

$6.68

Enterprise value

$240.85B

Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries. The company was founded ...

Highlights
ELI LILLY's revenue has increased by 16% YoY and by 4.9% from the previous quarter
The company's gross profit rose by 10% YoY and by 2.6% QoQ
The equity has surged by 57% year-on-year but it has declined by 7% since the previous quarter
The P/E is 28% above the last 4 quarters average of 27.8 but 14% below the 5-year quarterly average of 41.4
The quick ratio has declined by 19% since the previous quarter
The gross margin has declined by 6% year-on-year and by 2.1% since the previous quarter

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
956.58M
Market cap
$227.55B
Enterprise value
$240.85B
Valuations
Price to earnings (P/E)
35.61
Price to book (P/B)
35.4
Price to sales (P/S)
8.08
EV/EBIT
34.52
EV/EBITDA
28.6
EV/Sales
9.01
Earnings
Revenue
$26.73B
EBIT
$6.98B
EBITDA
$8.42B
Free cash flow
$5.57B
Per share
EPS
$6.68
Free cash flow per share
$6.13
Book value per share
$6.72
Revenue per share
$29.46
TBVPS
$39.61
Balance sheet
Total assets
$47.81B
Total liabilities
$41.15B
Debt
$16.52B
Equity
$6.44B
Working capital
$2.2B
Liquidity
Debt to equity
2.56
Current ratio
1.15
Quick ratio
0.67
Net debt/EBITDA
1.58
Margins
EBITDA margin
31.5%
Gross margin
74.3%
Net margin
22.7%
Operating margin
26.1%
Efficiency
Return on assets
13.1%
Return on equity
102%
Return on invested capital
19.9%
Return on capital employed
21.3%
Return on sales
26.1%
Dividend
Dividend yield
1.38%
DPS
$3.29
Payout ratio
49.3%

LLY stock price

How has the ELI LILLY stock price performed over time
Intraday
0.5%
1 week
1.68%
1 month
1.78%
1 year
62.07%
YTD
40.89%
QTD
2.96%

Financial performance

How have ELI LILLY's revenue and profit performed over time
Revenue
$26.73B
Gross profit
$19.85B
Operating income
$6.98B
Net income
$6.07B
Gross margin
74.3%
Net margin
22.7%
ELI LILLY's revenue has increased by 16% YoY and by 4.9% from the previous quarter
The company's gross profit rose by 10% YoY and by 2.6% QoQ
LLY's operating income is up by 9% year-on-year
The net income has grown by 8% YoY

Growth

What is ELI LILLY's growth rate over time

Valuation

What is ELI LILLY stock price valuation
P/E
35.61
P/B
35.4
P/S
8.08
EV/EBIT
34.52
EV/EBITDA
28.6
EV/Sales
9.01
The P/E is 28% above the last 4 quarters average of 27.8 but 14% below the 5-year quarterly average of 41.4
The EPS has increased by 8% YoY
The equity has surged by 57% year-on-year but it has declined by 7% since the previous quarter
LLY's P/B is 53% above its 5-year quarterly average of 23.2 and 20% above its last 4 quarters average of 29.5
The stock's price to sales (P/S) is 55% more than its 5-year quarterly average of 5.2 and 22% more than its last 4 quarters average of 6.6
ELI LILLY's revenue has increased by 16% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is ELI LILLY business performance
The company's return on equity fell by 40% YoY and by 10% QoQ
The ROS has decreased by 6% YoY and by 5% QoQ
The ROA has contracted by 6% YoY and by 3.7% from the previous quarter

Dividends

What is LLY's dividend history
DPS
$3.29
Dividend yield
1.38%
Payout ratio
49.3%
Recent dividends

Financial health

How did ELI LILLY financials performed over time
LLY's total assets is 16% greater than its total liabilities
The quick ratio has declined by 19% since the previous quarter
ELI LILLY's current ratio has decreased by 19% from the previous quarter and by 6% YoY
ELI LILLY's debt is 156% more than its equity
The equity has surged by 57% year-on-year but it has declined by 7% since the previous quarter
The company's debt to equity fell by 36% YoY but it rose by 9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.