LLY ELI LILLY & Co

  1. Stocks
  2. Healthcare
  3. NYSE: LLY

Price (delayed)

$584.04

Market cap

$554.43B

P/E Ratio

105.42

Dividend/share

$4.52

EPS

$5.54

Enterprise value

$572.22B

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
The company's gross profit rose by 14% YoY and by 10% QoQ
The equity has increased by 11% year-on-year
The P/E is 184% above the 5-year quarterly average of 37.6 and 59% above the last 4 quarters average of 67.3
ELI LILLY's debt has increased by 27% YoY and by 7% from the previous quarter
Sector: Healthcare
Industry: Drug Manufacturers - General
Website: https://www.lilly.com/
Peers: BMY PFE JNJ MRK

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
949.31M
Market cap
$554.43B
Enterprise value
$572.22B
Valuations
Price to earnings (P/E)
105.42
Price to book (P/B)
49.41
Price to sales (P/S)
16.39
EV/EBIT
93.16
EV/EBITDA
74.73
EV/Sales
17.84
Earnings
Revenue
$32.07B
EBIT
$6.14B
EBITDA
$7.66B
Free cash flow
$3.25B
Per share
EPS
$5.54
Free cash flow per share
$3.62
Book value per share
$11.82
Revenue per share
$35.64
TBVPS
$52.29
Balance sheet
Total assets
$57.92B
Total liabilities
$46.61B
Debt
$20.17B
Equity
$11.22B
Working capital
$1.01B
Liquidity
Debt to equity
1.8
Current ratio
1.05
Quick ratio
0.58
Net debt/EBITDA
2.32
Margins
EBITDA margin
23.9%
Gross margin
78.7%
Net margin
15.6%
Operating margin
19.2%
Efficiency
Return on assets
9.3%
Return on equity
45.2%
Return on invested capital
15.3%
Return on capital employed
17.1%
Return on sales
19.2%
Dividend
Dividend yield
0.77%
DPS
$4.52
Payout ratio
81.6%

LLY stock price

How has the ELI LILLY stock price performed over time
Intraday
-1.18%
1 week
-2.84%
1 month
5.33%
1 year
57.71%
YTD
59.64%
QTD
8.73%

Financial performance

How have ELI LILLY's revenue and profit performed over time
Revenue
$32.07B
Gross profit
$25.23B
Operating income
$6.14B
Net income
$4.99B
Gross margin
78.7%
Net margin
15.6%
ELI LILLY's net margin has decreased by 29% from the previous quarter and by 24% YoY
The net income has contracted by 23% from the previous quarter and by 17% YoY
ELI LILLY's operating margin has decreased by 22% from the previous quarter and by 14% YoY
LLY's operating income is down by 16% since the previous quarter and by 6% year-on-year

Growth

What is ELI LILLY's growth rate over time

Valuation

What is ELI LILLY stock price valuation
LLY P/E details
P/E
105.42
P/B
49.41
P/S
16.39
EV/EBIT
93.16
EV/EBITDA
74.73
EV/Sales
17.84
The P/E is 184% above the 5-year quarterly average of 37.6 and 59% above the last 4 quarters average of 67.3
The EPS has decreased by 23% QoQ and by 17% YoY
LLY's P/B is 46% above its 5-year quarterly average of 34.3 and 36% above its last 4 quarters average of 36.9
The equity has increased by 11% year-on-year
The stock's price to sales (P/S) is 105% more than its 5-year quarterly average of 8.1 and 28% more than its last 4 quarters average of 13.0
ELI LILLY's revenue has increased by 10% YoY and by 9% from the previous quarter

Efficiency

How efficient is ELI LILLY business performance
The company's return on equity fell by 31% YoY and by 25% QoQ
The ROA has contracted by 27% from the previous quarter and by 27% YoY
The ROS has decreased by 22% QoQ and by 14% YoY
The ROIC has contracted by 20% from the previous quarter and by 18% YoY

Dividends

What is LLY's dividend history
Dividend details
DPS
$4.52
Dividend yield
0.77%
Payout ratio
81.6%
Recent dividends

Financial health

How did ELI LILLY financials performed over time
LLY's total assets is 24% greater than its total liabilities
ELI LILLY's total liabilities has increased by 25% YoY and by 7% from the previous quarter
LLY's total assets is up by 22% year-on-year and by 6% since the previous quarter
ELI LILLY's debt is 80% more than its equity
ELI LILLY's debt has increased by 27% YoY and by 7% from the previous quarter
The company's debt to equity rose by 14% YoY and by 6% QoQ

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