- Stocks
- Healthcare
- NYSE: LLY

Price (delayed)

$187.68

Market cap

$179.88B

P/E Ratio

27.52

Dividend/share

$3.07

EPS

$6.82

Enterprise value

$192.82B

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 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

What are the main financial stats of LLY

Market
Valuations
Earnings

Shares outstanding

958.43M

Market cap

$179.88B

Enterprise value

$192.82B

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

Revenue

$24.54B

EBIT

$7.23B

EBITDA

$8.55B

Free cash flow

$5.11B

Per share
Balance sheet
Liquidity

EPS

$6.82

Free cash flow per share

$5.63

Book value per share

$5.9

Revenue per share

$27.04

TBVPS

$39.02

Total assets

$46.63B

Total liabilities

$40.81B

Debt

$16.6B

Equity

$5.64B

Working capital

$4.98B

Debt to equity

2.94

Current ratio

1.4

Quick ratio

0.85

Net debt/EBITDA

1.51

Margins
Efficiency
Dividend

EBITDA margin

34.9%

Gross margin

77.7%

Net margin

25.2%

Operating margin

29.5%

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 yield

1.64%

DPS

$3.07

Payout ratio

45%

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%

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

What is ELI LILLY's growth rate over time

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

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

What is LLY's dividend history

DPS

$3.07

Dividend yield

1.64%

Payout ratio

45%

Recent dividends

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.