LLY ELI LILLY & Co

Price (delayed)

$371.79

Market cap

$353.27B

P/E Ratio

55.66

Dividend/share

$3.92

EPS

$6.68

Enterprise value

$366.54B

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 30% year-on-year and by 18% since the previous quarter
ELI LILLY's debt has decreased by 7% YoY and by 6% from the previous quarter
The quick ratio has declined by 10% year-on-year but it has increased by 6% since the previous quarter
The P/E is 28% above the 5-year quarterly average of 43.5 and 19% above the last 4 quarters average of 46.8

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
950.18M
Market cap
$353.27B
Enterprise value
$366.54B
Valuations
Price to earnings (P/E)
55.66
Price to book (P/B)
35.08
Price to sales (P/S)
11.45
EV/EBIT
55.96
EV/EBITDA
45.01
EV/Sales
12.54
Earnings
Revenue
$29.24B
EBIT
$6.55B
EBITDA
$8.14B
Free cash flow
$6.02B
Per share
EPS
$6.68
Free cash flow per share
$6.68
Book value per share
$10.6
Revenue per share
$32.46
TBVPS
$40.46
Balance sheet
Total assets
$47.46B
Total liabilities
$37.3B
Debt
$15.89B
Equity
$10.07B
Working capital
$1.99B
Liquidity
Debt to equity
1.58
Current ratio
1.13
Quick ratio
0.71
Net debt/EBITDA
1.63
Margins
EBITDA margin
27.8%
Gross margin
75.6%
Net margin
20.6%
Operating margin
22.4%
Efficiency
Return on assets
12.7%
Return on equity
65.4%
Return on invested capital
18.7%
Return on capital employed
20.6%
Return on sales
22.4%
Dividend
Dividend yield
1.05%
DPS
$3.92
Payout ratio
58.7%

LLY stock price

How has the ELI LILLY stock price performed over time
Intraday
-0.05%
1 week
0.39%
1 month
1.4%
1 year
52.17%
YTD
34.6%
QTD
14.98%

Financial performance

How have ELI LILLY's revenue and profit performed over time
Revenue
$29.24B
Gross profit
$22.11B
Operating income
$6.55B
Net income
$6.03B
Gross margin
75.6%
Net margin
20.6%
ELI LILLY's operating margin has decreased by 8% YoY but it has increased by 4.7% from the previous quarter
The net income has grown by 6% from the previous quarter
The company's gross profit rose by 6% YoY
ELI LILLY's net margin has increased by 5% from the previous quarter but it has decreased by 4.2% YoY

Growth

What is ELI LILLY's growth rate over time

Valuation

What is ELI LILLY stock price valuation
P/E
55.66
P/B
35.08
P/S
11.45
EV/EBIT
55.96
EV/EBITDA
45.01
EV/Sales
12.54
The P/E is 28% above the 5-year quarterly average of 43.5 and 19% above the last 4 quarters average of 46.8
The EPS has increased by 6% QoQ
The equity has increased by 30% year-on-year and by 18% since the previous quarter
LLY's P/B is 23% above its 5-year quarterly average of 28.5 and 12% above its last 4 quarters average of 31.3
The stock's price to sales (P/S) is 79% more than its 5-year quarterly average of 6.4 and 22% more than its last 4 quarters average of 9.4
ELI LILLY's revenue has increased by 5% YoY

Efficiency

How efficient is ELI LILLY business performance
The company's return on equity fell by 27% YoY
The ROS has decreased by 8% YoY but it has increased by 4.7% QoQ
The ROA has grown by 7% from the previous quarter
The ROIC has grown by 6% from the previous quarter but it has contracted by 2.1% YoY

Dividends

What is LLY's dividend history
DPS
$3.92
Dividend yield
1.05%
Payout ratio
58.7%
Recent dividends

Financial health

How did ELI LILLY financials performed over time
LLY's total assets is 27% greater than its total liabilities
ELI LILLY's current ratio has decreased by 13% YoY but it has increased by 2.7% from the previous quarter
The quick ratio has declined by 10% year-on-year but it has increased by 6% since the previous quarter
ELI LILLY's debt is 58% more than its equity
The equity has increased by 30% year-on-year and by 18% since the previous quarter
The company's debt to equity fell by 28% YoY and by 20% QoQ

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