- Stocks
- Healthcare
- NYSE: LLY

Price (delayed)

$244.15

Market cap

$234.15B

P/E Ratio

36.39

Dividend/share

$3.18

EPS

$6.71

Enterprise value

$247.35B

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

The equity has surged by 124% year-on-year and by 22% since the previous quarter

The EPS has increased by 11% YoY

The P/E is 41% above the last 4 quarters average of 25.8 but 12% below the 5-year quarterly average of 41.5

The quick ratio has increased by 30% year-on-year but it has declined by 2.4% since the previous quarter

The gross margin has declined by 4.2% year-on-year and by 2.3% since the previous quarter

What are the main financial stats of LLY

Market
Valuations
Earnings

Shares outstanding

959.03M

Market cap

$234.15B

Enterprise value

$247.35B

Price to earnings (P/E)

36.39

Price to book (P/B)

33.92

Price to sales (P/S)

8.71

EV/EBIT

35.2

EV/EBITDA

29.35

EV/Sales

9.71

Revenue

$25.49B

EBIT

$7.03B

EBITDA

$8.43B

Free cash flow

$6.38B

Per share
Balance sheet
Liquidity

EPS

$6.71

Free cash flow per share

$7.03

Book value per share

$7.2

Revenue per share

$28.04

TBVPS

$38.37

Total assets

$46.84B

Total liabilities

$39.74B

Debt

$16.2B

Equity

$6.9B

Working capital

$4.89B

Debt to equity

2.35

Current ratio

1.42

Quick ratio

0.83

Net debt/EBITDA

1.57

Margins
Efficiency
Dividend

EBITDA margin

33.1%

Gross margin

75.9%

Net margin

23.9%

Operating margin

27.6%

Return on assets

13.6%

Return on equity

113.6%

Return on invested capital

20.3%

Return on capital employed

20%

Return on sales

27.6%

Dividend yield

1.3%

DPS

$3.18

Payout ratio

47.4%

How has the ELI LILLY stock price performed over time

Intraday

2.37%

1 week

5.03%

1 month

12.46%

1 year

51.16%

YTD

44.6%

QTD

6.37%

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

Revenue

$25.49B

Gross profit

$19.34B

Operating income

$7.03B

Net income

$6.09B

Gross margin

75.9%

Net margin

23.9%

LLY's operating income is up by 13% year-on-year but it is down by 2.8% since the previous quarter

The net income has grown by 10% YoY

ELI LILLY's revenue has increased by 10% YoY and by 3.9% from the previous quarter

The company's gross profit rose by 6% YoY

What is ELI LILLY's growth rate over time

What is ELI LILLY stock price valuation

P/E

36.39

P/B

33.92

P/S

8.71

EV/EBIT

35.2

EV/EBITDA

29.35

EV/Sales

9.71

The P/E is 41% above the last 4 quarters average of 25.8 but 12% below the 5-year quarterly average of 41.5

The EPS has increased by 11% YoY

The equity has surged by 124% year-on-year and by 22% since the previous quarter

LLY's P/B is 56% above its 5-year quarterly average of 21.7 and 11% above its last 4 quarters average of 30.6

The stock's price to sales (P/S) is 74% more than its 5-year quarterly average of 5.0 and 38% more than its last 4 quarters average of 6.3

ELI LILLY's revenue has increased by 10% YoY and by 3.9% from the previous quarter

How efficient is ELI LILLY business performance

The company's return on equity fell by 39% YoY and by 19% QoQ

The ROS has decreased by 6% QoQ but it has increased by 2.6% YoY

The ROA has contracted by 4.9% from the previous quarter and by 3.5% YoY

The ROIC has contracted by 5% from the previous quarter

What is LLY's dividend history

DPS

$3.18

Dividend yield

1.3%

Payout ratio

47.4%

Recent dividends

How did ELI LILLY financials performed over time

LLY's total assets is 18% greater than its total liabilities

The quick ratio has increased by 30% year-on-year but it has declined by 2.4% since the previous quarter

ELI LILLY's current ratio has increased by 28% YoY

ELI LILLY's debt is 135% more than its equity

The equity has surged by 124% year-on-year and by 22% since the previous quarter

The company's debt to equity has shrunk by 58% YoY and by 20% QoQ

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