LLY ELI LILLY & Co

Price (delayed)

$324.71

Market cap

$308.53B

P/E Ratio

48.03

Dividend/share

$3.66

EPS

$6.76

Enterprise value

$322.58B

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 increased by 35% year-on-year and by 3.9% since the previous quarter
ELI LILLY's revenue has increased by 15% YoY and by 3.5% from the previous quarter
The P/E is 23% above the last 4 quarters average of 39.2 and 13% above the 5-year quarterly average of 42.5
The quick ratio has declined by 7% year-on-year and by 3.8% since the previous quarter

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
950.16M
Market cap
$308.53B
Enterprise value
$322.58B
Valuations
Price to earnings (P/E)
48.03
Price to book (P/B)
33.14
Price to sales (P/S)
10.01
EV/EBIT
47.91
EV/EBITDA
38.56
EV/Sales
11
Earnings
Revenue
$29.32B
EBIT
$6.73B
EBITDA
$8.37B
Free cash flow
$6.69B
Per share
EPS
$6.76
Free cash flow per share
$7.4
Book value per share
$9.8
Revenue per share
$32.45
TBVPS
$39.33
Balance sheet
Total assets
$46.92B
Total liabilities
$37.46B
Debt
$16.51B
Equity
$9.33B
Working capital
$3.58B
Liquidity
Debt to equity
1.77
Current ratio
1.27
Quick ratio
0.77
Net debt/EBITDA
1.68
Margins
EBITDA margin
28.5%
Gross margin
74.4%
Net margin
20.9%
Operating margin
23%
Efficiency
Return on assets
12.8%
Return on equity
75.4%
Return on invested capital
19%
Return on capital employed
20.1%
Return on sales
23%
Dividend
Dividend yield
1.13%
DPS
$3.66
Payout ratio
54.1%

LLY stock price

How has the ELI LILLY stock price performed over time
Intraday
0.15%
1 week
-0.28%
1 month
4.38%
1 year
40.49%
YTD
17.55%
QTD
0.15%

Financial performance

How have ELI LILLY's revenue and profit performed over time
Revenue
$29.32B
Gross profit
$21.82B
Operating income
$6.73B
Net income
$6.13B
Gross margin
74.4%
Net margin
20.9%
ELI LILLY's operating margin has decreased by 17% YoY but it has increased by 6% from the previous quarter
ELI LILLY's revenue has increased by 15% YoY and by 3.5% from the previous quarter
ELI LILLY's net margin has decreased by 13% YoY but it has increased by 6% from the previous quarter
The company's gross profit rose by 13% YoY and by 3.9% QoQ

Growth

What is ELI LILLY's growth rate over time

Valuation

What is ELI LILLY stock price valuation
P/E
48.03
P/B
33.14
P/S
10.01
EV/EBIT
47.91
EV/EBITDA
38.56
EV/Sales
11
The P/E is 23% above the last 4 quarters average of 39.2 and 13% above the 5-year quarterly average of 42.5
The EPS has increased by 10% QoQ
The equity has increased by 35% year-on-year and by 3.9% since the previous quarter
LLY's P/B is 24% above its 5-year quarterly average of 26.8 and 9% above its last 4 quarters average of 30.3
The stock's price to sales (P/S) is 70% more than its 5-year quarterly average of 5.9 and 21% more than its last 4 quarters average of 8.3
ELI LILLY's revenue has increased by 15% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is ELI LILLY business performance
The company's return on equity fell by 34% YoY
The ROS has decreased by 17% YoY but it has increased by 6% QoQ
The ROA has grown by 9% from the previous quarter but it has contracted by 6% YoY
The ROIC has grown by 9% from the previous quarter but it has contracted by 6% YoY

Dividends

What is LLY's dividend history
DPS
$3.66
Dividend yield
1.13%
Payout ratio
54.1%
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 decreased by 11% YoY but it has increased by 3.3% from the previous quarter
The quick ratio has declined by 7% year-on-year and by 3.8% since the previous quarter
ELI LILLY's debt is 77% more than its equity
The equity has increased by 35% year-on-year and by 3.9% since the previous quarter
The company's debt to equity fell by 25% YoY and by 6% QoQ

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