LLY ELI LILLY & Co
Price (delayed)
$873.68
Market cap
$828.4B
P/E Ratio
74.29
Dividend/share
$5.4
EPS
$11.76
Enterprise value
$858.77B
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 net income has soared by 102% YoY and by 27% from the previous quarter
The EPS has soared by 102% YoY and by 27% QoQ
The P/E is 31% above the 5-year quarterly average of 56.9 but 23% below the last 4 quarters average of 96.5
The quick ratio has increased by 13% year-on-year but it has declined by 6% since the previous quarter
ELI LILLY's debt has increased by 33% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of LLY
Market
Valuations
Earnings
Shares outstanding
948.17M
Market cap
$828.4B
Enterprise value
$858.77B
Price to earnings (P/E)
74.29
Price to book (P/B)
58.44
Price to sales (P/S)
17.47
EV/EBIT
67.72
EV/EBITDA
59.44
EV/Sales
19.07
Revenue
$45.04B
Gross profit
$36.62B
Operating income
$12.68B
Net income
$10.59B
EBIT
$12.68B
EBITDA
$14.45B
Free cash flow
$3.76B
Per share
Balance sheet
Liquidity
EPS
$11.76
EPS diluted
$11.71
Free cash flow per share
$4.18
Book value per share
$14.95
Revenue per share
$50.01
TBVPS
$74.15
Total assets
$78.71B
Total liabilities
$64.44B
Debt
$33.64B
Equity
$14.19B
Working capital
$4.36B
Debt to equity
2.37
Current ratio
1.15
Quick ratio
0.59
Net debt/EBITDA
2.1
Margins
Efficiency
Dividend
EBITDA margin
32.1%
Gross margin
81.3%
Net margin
23.5%
Operating margin
28.2%
Return on assets
14.6%
Return on equity
77.3%
Return on invested capital
20.2%
Return on capital employed
25.2%
Return on sales
28.2%
Dividend yield
0.62%
DPS
$5.4
Payout ratio
45.9%
LLY stock price
How has the ELI LILLY stock price performed over time
Intraday
0.06%
1 week
3.48%
1 month
17.69%
1 year
17.13%
YTD
13.17%
QTD
13.17%
Financial performance
How have ELI LILLY's revenue and profit performed over time
Revenue
$45.04B
Gross profit
$36.62B
Operating income
$12.68B
Net income
$10.59B
Gross margin
81.3%
Net margin
23.5%
The net income has soared by 102% YoY and by 27% from the previous quarter
LLY's operating income has surged by 93% year-on-year and by 25% since the previous quarter
ELI LILLY's net margin has soared by 53% YoY and by 15% from the previous quarter
ELI LILLY's operating margin has increased by 47% YoY and by 14% from the previous quarter
Growth
What is ELI LILLY's growth rate over time
Valuation
What is ELI LILLY stock price valuation
P/E
74.29
P/B
58.44
P/S
17.47
EV/EBIT
67.72
EV/EBITDA
59.44
EV/Sales
19.07
The EPS has soared by 102% YoY and by 27% QoQ
The P/E is 31% above the 5-year quarterly average of 56.9 but 23% below the last 4 quarters average of 96.5
LLY's P/B is 49% above its 5-year quarterly average of 39.2
The equity has increased by 32% year-on-year
The stock's price to sales (P/S) is 55% more than its 5-year quarterly average of 11.3 but 8% less than its last 4 quarters average of 18.9
ELI LILLY's revenue has increased by 32% YoY and by 10% from the previous quarter
Efficiency
How efficient is ELI LILLY business performance
The company's return on equity has surged by 63% YoY and by 19% QoQ
The ROA has soared by 60% YoY and by 20% from the previous quarter
The ROS has increased by 47% YoY and by 14% QoQ
The ROIC has grown by 33% YoY and by 14% from the previous quarter
Dividends
What is LLY's dividend history
DPS
$5.4
Dividend yield
0.62%
Payout ratio
45.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ELI LILLY financials performed over time
LLY's total assets is 22% greater than its total liabilities
LLY's total assets is up by 23% year-on-year and by 4.1% since the previous quarter
ELI LILLY's current ratio has increased by 22% YoY but it has decreased by 9% from the previous quarter
ELI LILLY's debt is 137% more than its equity
ELI LILLY's debt has increased by 33% YoY and by 8% from the previous quarter
The equity has increased by 32% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.