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LLY ELI LILLY & Co
- Stocks
- Healthcare
- NYSE: LLY
Price (delayed)
$734.57
Market cap
$696.18B
P/E Ratio
59.53
Dividend/share
$5.4
EPS
$12.34
Enterprise value
$731.6B
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 81% YoY and by 4.9% from the previous quarter
The EPS has soared by 81% YoY and by 4.9% QoQ
ELI LILLY's debt has increased by 47% YoY and by 14% from the previous quarter
The quick ratio has declined by 16% year-on-year and by 3.4% since the previous quarter
Key stats
What are the main financial stats of LLY
Market
Valuations
Earnings
Shares outstanding
947.74M
Market cap
$696.18B
Enterprise value
$731.6B
Price to earnings (P/E)
59.53
Price to book (P/B)
44.18
Price to sales (P/S)
13.47
EV/EBIT
53.79
EV/EBITDA
47.42
EV/Sales
14.93
Revenue
$49B
Gross profit
$40.03B
Operating income
$13.6B
Net income
$11.11B
EBIT
$13.6B
EBITDA
$15.43B
Free cash flow
$3.74B
Per share
Balance sheet
Liquidity
EPS
$12.34
EPS diluted
$12.29
Free cash flow per share
$4.16
Book value per share
$16.63
Revenue per share
$54.53
TBVPS
$86.35
Total assets
$89.39B
Total liabilities
$73.54B
Debt
$38.52B
Equity
$15.76B
Working capital
$11.19B
Debt to equity
2.44
Current ratio
1.37
Quick ratio
0.57
Net debt/EBITDA
2.3
Margins
Efficiency
Dividend
EBITDA margin
31.5%
Gross margin
81.7%
Net margin
22.7%
Operating margin
27.8%
Return on assets
14.1%
Return on equity
76.9%
Return on invested capital
19.7%
Return on capital employed
22.9%
Return on sales
27.8%
Dividend yield
0.74%
DPS
$5.4
Payout ratio
43.8%
LLY stock price
How has the ELI LILLY stock price performed over time
Intraday
-2.25%
1 week
-10.81%
1 month
-2.54%
1 year
-4.79%
YTD
-4.85%
QTD
-11.06%
Financial performance
How have ELI LILLY's revenue and profit performed over time
Revenue
$49B
Gross profit
$40.03B
Operating income
$13.6B
Net income
$11.11B
Gross margin
81.7%
Net margin
22.7%
The net income has soared by 81% YoY and by 4.9% from the previous quarter
LLY's operating income has surged by 80% year-on-year and by 7% since the previous quarter
The company's gross profit rose by 39% YoY and by 9% QoQ
ELI LILLY's revenue has increased by 36% YoY and by 9% from the previous quarter
Price vs fundamentals
How does LLY's price correlate with its fundamentals
Growth
What is ELI LILLY's growth rate over time
Valuation
What is ELI LILLY stock price valuation
P/E
59.53
P/B
44.18
P/S
13.47
EV/EBIT
53.79
EV/EBITDA
47.42
EV/Sales
14.93
The EPS has soared by 81% YoY and by 4.9% QoQ
The P/E is 30% below the last 4 quarters average of 84.8
The equity has increased by 23% year-on-year and by 11% since the previous quarter
LLY's P/B is 21% below its last 4 quarters average of 56.0 but 12% above its 5-year quarterly average of 39.5
ELI LILLY's revenue has increased by 36% YoY and by 9% from the previous quarter
The stock's price to sales (P/S) is 24% less than its last 4 quarters average of 17.8 but 14% more than its 5-year quarterly average of 11.8
Efficiency
How efficient is ELI LILLY business performance
The company's return on equity rose by 44% YoY
The ROA has grown by 38% YoY but it has contracted by 3.4% from the previous quarter
The ROS has increased by 32% YoY
The ROIC has grown by 23% YoY but it has contracted by 2.5% from the previous quarter
Dividends
What is LLY's dividend history
DPS
$5.4
Dividend yield
0.74%
Payout ratio
43.8%
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
ELI LILLY's total liabilities has increased by 44% YoY and by 14% from the previous quarter
LLY's total assets is up by 40% year-on-year and by 14% since the previous quarter
ELI LILLY's debt is 144% more than its equity
ELI LILLY's debt has increased by 47% YoY and by 14% from the previous quarter
The equity has increased by 23% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.