LLY ELI LILLY & Co

  1. Stocks
  2. Healthcare
  3. NYSE: LLY

Price (delayed)

$804.62

Market cap

$764.72B

P/E Ratio

117.98

Dividend/share

$4.86

EPS

$6.82

Enterprise value

$788.47B

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 34% YoY and by 7% QoQ
ELI LILLY's revenue has increased by 30% YoY and by 5% from the previous quarter
The quick ratio has increased by 31% since the previous quarter but it has declined by 14% year-on-year
The P/E is 156% above the 5-year quarterly average of 47.1 and 28% above the last 4 quarters average of 94.1
ELI LILLY's debt has increased by 39% YoY and by 3.9% from the previous quarter
Sector: Healthcare
Industry: Drug Manufacturers - General
Website: https://www.lilly.com/
Peers: BMY MRK JNJ PFE

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
950.41M
Market cap
$764.72B
Enterprise value
$788.47B
Valuations
Price to earnings (P/E)
117.98
Price to book (P/B)
59.67
Price to sales (P/S)
20.17
EV/EBIT
104.28
EV/EBITDA
86.39
EV/Sales
21.94
Earnings
Revenue
$35.93B
EBIT
$7.56B
EBITDA
$9.13B
Free cash flow
-$89.9M
Per share
EPS
$6.82
Free cash flow per share
-$0.1
Book value per share
$13.48
Revenue per share
$39.89
TBVPS
$57.99
Balance sheet
Total assets
$63.94B
Total liabilities
$51.05B
Debt
$26.21B
Equity
$12.81B
Working capital
$6.59B
Liquidity
Debt to equity
2.05
Current ratio
1.35
Quick ratio
0.68
Net debt/EBITDA
2.6
Margins
EBITDA margin
25.4%
Gross margin
80.2%
Net margin
17.1%
Operating margin
21%
Efficiency
Return on assets
10.2%
Return on equity
53.5%
Return on invested capital
16%
Return on capital employed
16.7%
Return on sales
21%
Dividend
Dividend yield
0.6%
DPS
$4.86
Payout ratio
71.3%

LLY stock price

How has the ELI LILLY stock price performed over time
Intraday
-2.02%
1 week
-6.16%
1 month
-10.72%
1 year
77.39%
YTD
38.03%
QTD
-11.13%

Financial performance

How have ELI LILLY's revenue and profit performed over time
Revenue
$35.93B
Gross profit
$28.8B
Operating income
$7.56B
Net income
$6.14B
Gross margin
80.2%
Net margin
17.1%
The company's gross profit rose by 34% YoY and by 7% QoQ
ELI LILLY's revenue has increased by 30% YoY and by 5% from the previous quarter
LLY's operating income is up by 20% year-on-year and by 15% since the previous quarter
ELI LILLY's net margin has decreased by 17% YoY but it has increased by 11% from the previous quarter

Growth

What is ELI LILLY's growth rate over time

Valuation

What is ELI LILLY stock price valuation
LLY P/E details
P/E
117.98
P/B
59.67
P/S
20.17
EV/EBIT
104.28
EV/EBITDA
86.39
EV/Sales
21.94
The P/E is 156% above the 5-year quarterly average of 47.1 and 28% above the last 4 quarters average of 94.1
The EPS has increased by 17% QoQ and by 8% YoY
LLY's P/B is 68% above its 5-year quarterly average of 36.3 and 25% above its last 4 quarters average of 48.7
The equity has increased by 19% since the previous quarter and by 14% year-on-year
The stock's price to sales (P/S) is 117% more than its 5-year quarterly average of 9.5 and 28% more than its last 4 quarters average of 16.1
ELI LILLY's revenue has increased by 30% YoY and by 5% from the previous quarter

Efficiency

How efficient is ELI LILLY business performance
The company's return on equity rose by 13% QoQ but it fell by 4.8% YoY
The ROA has grown by 12% from the previous quarter but it has contracted by 11% YoY
The ROS has increased by 9% QoQ but it has decreased by 7% YoY
The ROIC has contracted by 8% YoY but it has grown by 5% from the previous quarter

Dividends

What is LLY's dividend history
Dividend details
DPS
$4.86
Dividend yield
0.6%
Payout ratio
71.3%
Recent dividends

Financial health

How did ELI LILLY financials performed over time
LLY's total assets is 25% greater than its total liabilities
ELI LILLY's current ratio has increased by 44% from the previous quarter and by 3.8% YoY
The quick ratio has increased by 31% since the previous quarter but it has declined by 14% year-on-year
ELI LILLY's debt is 105% more than its equity
ELI LILLY's debt has increased by 39% YoY and by 3.9% from the previous quarter
The company's debt to equity rose by 21% YoY but it fell by 12% QoQ

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