- Stocks
- Healthcare
- NYSE: LLY

Price (delayed)

$150.63

Market cap

$144.07B

P/E Ratio

24.33

Dividend/share

$2.77

EPS

$6.19

Enterprise value

$158.04B

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 43% below the 5-year quarterly average of 42.7 but 25% above the last 4 quarters average of 19.4

The EPS has decreased by 23% YoY but it has increased by 2% QoQ

The net income has contracted by 28% YoY

What are the main financial stats of LLY

Market
Valuations
Earnings

Shares outstanding

956.47M

Market cap

$144.07B

Enterprise value

$158.04B

Price to earnings (P/E)

24.33

Price to book (P/B)

35.2

Price to sales (P/S)

5.95

EV/EBIT

24.72

EV/EBITDA

20.74

EV/Sales

6.89

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

1.84%

DPS

$2.77

Payout ratio

44.7%

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 stock price valuation

P/E

24.33

P/B

35.2

P/S

5.95

EV/EBIT

24.72

EV/EBITDA

20.74

EV/Sales

6.89

The P/E is 43% below the 5-year quarterly average of 42.7 but 25% above the last 4 quarters average of 19.4

The EPS has decreased by 23% YoY but it has increased by 2% QoQ

LLY's P/B is 100% above its 5-year quarterly average of 17.6 but 13% 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 27% more than its 5-year quarterly average of 4.7 and 8% more than its last 4 quarters average of 5.5

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

$2.77

Dividend yield

1.84%

Payout ratio

44.7%

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.