LLY ELI LILLY & Co

Price (delayed)

$187.68

Market cap

$179.88B

P/E Ratio

27.52

Dividend/share

$3.07

EPS

$6.82

Enterprise value

$192.82B

Sector: Healthcare
Industry: Drug Manufacturers - General

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 116% year-on-year and by 17% since the previous quarter
The quick ratio has increased by 25% year-on-year and by 8% since the previous quarter
The P/E is 34% below the 5-year quarterly average of 41.8 but 12% above the last 4 quarters average of 24.6
The net income has contracted by 26% YoY but it has grown by 11% from the previous quarter
ELI LILLY's debt has increased by 8% YoY

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
958.43M
Market cap
$179.88B
Enterprise value
$192.82B
Valuations
Price to earnings (P/E)
27.52
Price to book (P/B)
31.82
Price to sales (P/S)
6.94
EV/EBIT
26.67
EV/EBITDA
22.54
EV/Sales
7.86
Earnings
Revenue
$24.54B
EBIT
$7.23B
EBITDA
$8.55B
Free cash flow
$5.11B
Per share
EPS
$6.82
Free cash flow per share
$5.63
Book value per share
$5.9
Revenue per share
$27.04
TBVPS
$39.02
Balance sheet
Total assets
$46.63B
Total liabilities
$40.81B
Debt
$16.6B
Equity
$5.64B
Working capital
$4.98B
Liquidity
Debt to equity
2.94
Current ratio
1.4
Quick ratio
0.85
Net debt/EBITDA
1.51
Margins
EBITDA margin
34.9%
Gross margin
77.7%
Net margin
25.2%
Operating margin
29.5%
Efficiency
Return on assets
14.3%
Return on equity
140.4%
Return on invested capital
21.4%
Return on capital employed
21.2%
Return on sales
29.5%
Dividend
Dividend yield
1.64%
DPS
$3.07
Payout ratio
45%

LLY stock price

How has the ELI LILLY stock price performed over time
Intraday
0.34%
1 week
-0.83%
1 month
2.18%
1 year
17.35%
YTD
11.16%
QTD
0.46%

Financial performance

How have ELI LILLY's revenue and profit performed over time
Revenue
$24.54B
Gross profit
$19.06B
Operating income
$7.23B
Net income
$6.19B
Gross margin
77.7%
Net margin
25.2%
LLY's operating income is up by 37% year-on-year and by 13% since the previous quarter
ELI LILLY's net margin has decreased by 32% YoY but it has increased by 5% from the previous quarter
The net income has contracted by 26% YoY but it has grown by 11% from the previous quarter
ELI LILLY's operating margin has increased by 25% YoY and by 6% from the previous quarter

Growth

What is ELI LILLY's growth rate over time

Valuation

What is ELI LILLY stock price valuation
P/E
27.52
P/B
31.82
P/S
6.94
EV/EBIT
26.67
EV/EBITDA
22.54
EV/Sales
7.86
The P/E is 34% below the 5-year quarterly average of 41.8 but 12% above the last 4 quarters average of 24.6
The EPS has decreased by 24% YoY but it has increased by 11% QoQ
The equity has surged by 116% year-on-year and by 17% since the previous quarter
LLY's P/B is 53% above its 5-year quarterly average of 20.7 but 9% below its last 4 quarters average of 34.9
The stock's price to sales (P/S) is 41% more than its 5-year quarterly average of 4.9 and 15% more than its last 4 quarters average of 6.0
ELI LILLY's revenue has increased by 10% YoY and by 6% from the previous quarter

Efficiency

How efficient is ELI LILLY business performance
The company's return on equity has shrunk by 53% YoY and by 8% QoQ
The ROA has contracted by 34% YoY but it has grown by 7% from the previous quarter
The ROIC has contracted by 27% YoY but it has grown by 8% from the previous quarter
The ROS has decreased by 26% YoY but it has increased by 6% QoQ

Dividends

What is LLY's dividend history
DPS
$3.07
Dividend yield
1.64%
Payout ratio
45%
Recent dividends

Financial health

How did ELI LILLY financials performed over time
LLY's total assets is 14% greater than its total liabilities
The quick ratio has increased by 25% year-on-year and by 8% since the previous quarter
ELI LILLY's current ratio has increased by 21% YoY and by 2.9% from the previous quarter
ELI LILLY's debt is 194% more than its equity
The equity has surged by 116% year-on-year and by 17% since the previous quarter
The company's debt to equity has shrunk by 50% YoY and by 16% QoQ

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