- Stocks
- Healthcare
- NYSE: LLY

Price (delayed)

$141.31

Market cap

$135.16B

P/E Ratio

22.83

Dividend/share

$2.87

EPS

$6.19

Enterprise value

$149.12B

The equity has increased by 47% year-on-year and by 33% since the previous quarter

The quick ratio has increased by 6% since the previous quarter

The P/E is 47% below the 5-year quarterly average of 43.0 but 18% above the last 4 quarters average of 19.4

The net income has contracted by 28% YoY

The EPS has decreased by 23% YoY

What are the main financial stats of LLY

Market
Valuations
Earnings

Shares outstanding

956.47M

Market cap

$135.16B

Enterprise value

$149.12B

Price to earnings (P/E)

22.83

Price to book (P/B)

33.02

Price to sales (P/S)

5.59

EV/EBIT

23.33

EV/EBITDA

19.57

EV/Sales

6.5

Revenue

$22.95B

EBIT

$6.39B

EBITDA

$7.62B

Free cash flow

$5.22B

Per share
Balance sheet
Liquidity

EPS

$6.19

Free cash flow per share

$5.76

Book value per share

$4.28

Revenue per share

$25.3

TBVPS

$33.65

Total assets

$41.97B

Total liabilities

$37.7B

Debt

$16.33B

Equity

$4.09B

Working capital

$2.59B

Debt to equity

3.99

Current ratio

1.22

Quick ratio

0.68

Net debt/EBITDA

1.83

Margins
Efficiency
Dividend

EBITDA margin

33.2%

Gross margin

78.7%

Net margin

24.5%

Operating margin

27.9%

Return on assets

14%

Return on equity

170.7%

Return on invested capital

20.3%

Return on capital employed

21.3%

Return on sales

27.9%

Dividend yield

2.03%

DPS

$2.87

Payout ratio

46.3%

How has the ELI LILLY stock price performed over time

How have ELI LILLY's revenue and profit performed over time

Revenue

$22.95B

Gross profit

$18.06B

Operating income

$6.39B

Net income

$5.62B

Gross margin

78.7%

Net margin

24.5%

LLY's operating income is up by 43% year-on-year and by 2.9% since the previous quarter

ELI LILLY's operating margin has increased by 35% YoY and by 3.7% from the previous quarter

ELI LILLY's net margin has decreased by 32% YoY but it has increased by 2.1% from the previous quarter

The net income has contracted by 28% YoY

What is ELI LILLY's growth rate over time

What is ELI LILLY stock price valuation

P/E

22.83

P/B

33.02

P/S

5.59

EV/EBIT

23.33

EV/EBITDA

19.57

EV/Sales

6.5

The P/E is 47% below the 5-year quarterly average of 43.0 but 18% above the last 4 quarters average of 19.4

The EPS has decreased by 23% YoY

LLY's P/B is 81% above its 5-year quarterly average of 18.2 but 18% below its last 4 quarters average of 40.4

The equity has increased by 47% year-on-year and by 33% since the previous quarter

The stock's price to sales (P/S) is 19% more than its 5-year quarterly average of 4.7

ELI LILLY's revenue has increased by 6% YoY

How efficient is ELI LILLY business performance

The company's return on equity has surged by 53% YoY but it fell by 9% QoQ

The ROS has decreased by 26% YoY but it has increased by 3.7% QoQ

The ROA has contracted by 26% YoY

The ROIC has contracted by 24% YoY

What is LLY's dividend history

DPS

$2.87

Dividend yield

2.03%

Payout ratio

46.3%

Recent dividends

How did ELI LILLY financials performed over time

LLY's total assets is 11% greater than its total liabilities

ELI LILLY's current ratio has increased by 10% from the previous quarter and by 8% YoY

LLY's total assets is up by 9% year-on-year and by 2.1% since the previous quarter

The equity has increased by 47% year-on-year and by 33% since the previous quarter

The company's debt to equity fell by 32% YoY and by 29% QoQ

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