LLY ELI LILLY & Co

Price (delayed)

$236.55

Market cap

$226.28B

P/E Ratio

36

Dividend/share

$3.4

EPS

$6.57

Enterprise value

$239.58B

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 equity has surged by 61% year-on-year and by 20% since the previous quarter
ELI LILLY's revenue has increased by 20% YoY and by 3.9% from the previous quarter
The P/E is 19% above the last 4 quarters average of 30.5 but 13% below the 5-year quarterly average of 41.8
The gross margin has declined by 4.5% year-on-year
ELI LILLY's debt has increased by 3.5% from the previous quarter

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
956.59M
Market cap
$226.28B
Enterprise value
$239.58B
Valuations
Price to earnings (P/E)
36
Price to book (P/B)
29.17
Price to sales (P/S)
7.73
EV/EBIT
35.31
EV/EBITDA
29.03
EV/Sales
8.63
Earnings
Revenue
$27.76B
EBIT
$6.78B
EBITDA
$8.25B
Free cash flow
$5.45B
Per share
EPS
$6.57
Free cash flow per share
$6.01
Book value per share
$8.11
Revenue per share
$30.61
TBVPS
$40.16
Balance sheet
Total assets
$48.19B
Total liabilities
$40.23B
Debt
$17.09B
Equity
$7.76B
Working capital
$4.13B
Liquidity
Debt to equity
2.2
Current ratio
1.3
Quick ratio
0.79
Net debt/EBITDA
1.61
Margins
EBITDA margin
29.7%
Gross margin
74.8%
Net margin
21.5%
Operating margin
24.4%
Efficiency
Return on assets
12.6%
Return on equity
89.3%
Return on invested capital
19.1%
Return on capital employed
19.7%
Return on sales
24.4%
Dividend
Dividend yield
1.44%
DPS
$3.4
Payout ratio
51.8%

LLY stock price

How has the ELI LILLY stock price performed over time
Intraday
-0.55%
1 week
-2.71%
1 month
-15.04%
1 year
13.96%
YTD
-14.36%
QTD
-14.36%

Financial performance

How have ELI LILLY's revenue and profit performed over time
Revenue
$27.76B
Gross profit
$20.78B
Operating income
$6.78B
Net income
$5.97B
Gross margin
74.8%
Net margin
21.5%
ELI LILLY's revenue has increased by 20% YoY and by 3.9% from the previous quarter
The company's gross profit rose by 14% YoY and by 4.7% QoQ
ELI LILLY's operating margin has decreased by 12% YoY and by 7% from the previous quarter
ELI LILLY's net margin has decreased by 10% YoY and by 5% from the previous quarter

Growth

What is ELI LILLY's growth rate over time

Valuation

What is ELI LILLY stock price valuation
P/E
36
P/B
29.17
P/S
7.73
EV/EBIT
35.31
EV/EBITDA
29.03
EV/Sales
8.63
The P/E is 19% above the last 4 quarters average of 30.5 but 13% below the 5-year quarterly average of 41.8
The EPS has increased by 7% YoY
The equity has surged by 61% year-on-year and by 20% since the previous quarter
LLY's P/B is 20% above its 5-year quarterly average of 24.4
The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 5.4 and 9% more than its last 4 quarters average of 7.1
ELI LILLY's revenue has increased by 20% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is ELI LILLY business performance
The company's return on equity fell by 41% YoY and by 12% QoQ
The ROS has decreased by 12% YoY and by 7% QoQ
The ROA has contracted by 6% YoY and by 3.8% from the previous quarter
The ROIC has contracted by 4% from the previous quarter and by 4% YoY

Dividends

What is LLY's dividend history
DPS
$3.4
Dividend yield
1.44%
Payout ratio
51.8%
Recent dividends

Financial health

How did ELI LILLY financials performed over time
LLY's total assets is 20% greater than its total liabilities
The quick ratio has increased by 18% since the previous quarter
ELI LILLY's current ratio has increased by 13% from the previous quarter but it has decreased by 4.4% YoY
ELI LILLY's debt is 120% more than its equity
The equity has surged by 61% year-on-year and by 20% since the previous quarter
The company's debt to equity fell by 37% YoY and by 14% QoQ

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