- Stocks
- Healthcare
- NYSE: LLY

Price (delayed)

$770

Market cap

$731.81B

P/E Ratio

112.9

Dividend/share

$4.86

EPS

$6.82

Enterprise value

$755.56B

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 company's gross profit rose by 34% YoY and by 7% QoQ

ELI LILLY's revenue has increased by 30% YoY and by 5% from the previous quarter

The quick ratio has increased by 31% since the previous quarter but it has declined by 14% year-on-year

The P/E is 149% above the 5-year quarterly average of 45.4 and 20% above the last 4 quarters average of 94.1

ELI LILLY's debt has increased by 39% YoY and by 3.9% from the previous quarter

What are the main financial stats of LLY

Market
Valuations
Earnings

Shares outstanding

950.41M

Market cap

$731.81B

Enterprise value

$755.56B

Price to earnings (P/E)

112.9

Price to book (P/B)

57.1

Price to sales (P/S)

19.3

EV/EBIT

99.93

EV/EBITDA

82.79

EV/Sales

21.03

Revenue

$35.93B

EBIT

$7.56B

EBITDA

$9.13B

Free cash flow

-$89.9M

Per share
Balance sheet
Liquidity

EPS

$6.82

Free cash flow per share

-$0.1

Book value per share

$13.48

Revenue per share

$39.89

TBVPS

$57.99

Total assets

$63.94B

Total liabilities

$51.05B

Debt

$26.21B

Equity

$12.81B

Working capital

$6.59B

Debt to equity

2.05

Current ratio

1.35

Quick ratio

0.68

Net debt/EBITDA

2.6

Margins
Efficiency
Dividend

EBITDA margin

25.4%

Gross margin

80.2%

Net margin

17.1%

Operating margin

21%

Return on assets

10.2%

Return on equity

53.5%

Return on invested capital

16%

Return on capital employed

16.7%

Return on sales

21%

Dividend yield

0.63%

DPS

$4.86

Payout ratio

71.3%

How has the ELI LILLY stock price performed over time

Intraday

-0.15%

1 week

1.32%

1 month

2.56%

1 year

76.01%

YTD

32.09%

QTD

-1.02%

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

Revenue

$35.93B

Gross profit

$28.8B

Operating income

$7.56B

Net income

$6.14B

Gross margin

80.2%

Net margin

17.1%

The company's gross profit rose by 34% YoY and by 7% QoQ

ELI LILLY's revenue has increased by 30% YoY and by 5% from the previous quarter

LLY's operating income is up by 20% year-on-year and by 15% since the previous quarter

The net income has grown by 17% from the previous quarter and by 8% YoY

What is ELI LILLY's growth rate over time

What is ELI LILLY stock price valuation

P/E

112.9

P/B

57.1

P/S

19.3

EV/EBIT

99.93

EV/EBITDA

82.79

EV/Sales

21.03

The P/E is 149% above the 5-year quarterly average of 45.4 and 20% above the last 4 quarters average of 94.1

The EPS has increased by 17% QoQ and by 8% YoY

LLY's P/B is 57% above its 5-year quarterly average of 36.4 and 17% above its last 4 quarters average of 48.7

The equity has increased by 19% since the previous quarter and by 14% year-on-year

The stock's price to sales (P/S) is 108% more than its 5-year quarterly average of 9.3 and 20% more than its last 4 quarters average of 16.1

ELI LILLY's revenue has increased by 30% YoY and by 5% from the previous quarter

How efficient is ELI LILLY business performance

The company's return on equity rose by 13% QoQ but it fell by 4.8% YoY

The ROA has grown by 12% from the previous quarter but it has contracted by 11% YoY

The ROS has increased by 9% QoQ but it has decreased by 7% YoY

The ROIC has contracted by 8% YoY but it has grown by 5% from the previous quarter

What is LLY's dividend history

DPS

$4.86

Dividend yield

0.63%

Payout ratio

71.3%

Recent dividends

How did ELI LILLY financials performed over time

LLY's total assets is 25% greater than its total liabilities

ELI LILLY's current ratio has increased by 44% from the previous quarter and by 3.8% YoY

The quick ratio has increased by 31% since the previous quarter but it has declined by 14% year-on-year

ELI LILLY's debt is 105% more than its equity

ELI LILLY's debt has increased by 39% YoY and by 3.9% from the previous quarter

The company's debt to equity rose by 21% YoY but it fell by 12% QoQ

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