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Price (delayed)
$917.12
Market cap
$871.65B
P/E Ratio
112.53
Dividend/share
$5.03
EPS
$8.15
Enterprise value
$897.32B
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 company's gross profit rose by 37% YoY and by 9% QoQ
ELI LILLY's revenue has increased by 32% YoY and by 8% from the previous quarter
The P/E is 116% above the 5-year quarterly average of 52.2 and 7% above the last 4 quarters average of 105.6
ELI LILLY's debt has soared by 54% YoY and by 10% from the previous quarter
Key stats
What are the main financial stats of LLY
Market
Valuations
Earnings
Shares outstanding
950.43M
Market cap
$871.65B
Enterprise value
$897.32B
Price to earnings (P/E)
112.53
Price to book (P/B)
64.27
Price to sales (P/S)
21.23
EV/EBIT
99.82
EV/EBITDA
84.63
EV/Sales
23.05
Revenue
$38.92B
EBIT
$8.99B
EBITDA
$10.6B
Free cash flow
$257.8M
Per share
Balance sheet
Liquidity
EPS
$8.15
Free cash flow per share
$0.29
Book value per share
$14.27
Revenue per share
$43.2
TBVPS
$66.01
Total assets
$71.87B
Total liabilities
$58.24B
Debt
$28.89B
Equity
$13.56B
Working capital
$3.08B
Debt to equity
2.13
Current ratio
1.11
Quick ratio
0.61
Net debt/EBITDA
2.42
Margins
Efficiency
Dividend
EBITDA margin
27.2%
Gross margin
80.8%
Net margin
18.9%
Operating margin
23.1%
Return on assets
11.4%
Return on equity
60.7%
Return on invested capital
17.5%
Return on capital employed
20.1%
Return on sales
23.1%
Dividend yield
0.55%
DPS
$5.03
Payout ratio
61.7%
LLY stock price
How has the ELI LILLY stock price performed over time
Intraday
0.08%
1 week
0.71%
1 month
1.21%
1 year
50.77%
YTD
57.33%
QTD
3.52%
Financial performance
How have ELI LILLY's revenue and profit performed over time
Revenue
$38.92B
Gross profit
$31.43B
Operating income
$8.99B
Net income
$7.34B
Gross margin
80.8%
Net margin
18.9%
The company's gross profit rose by 37% YoY and by 9% QoQ
ELI LILLY's revenue has increased by 32% YoY and by 8% from the previous quarter
LLY's operating income is up by 23% year-on-year and by 19% since the previous quarter
The net income has grown by 20% from the previous quarter and by 13% YoY
Growth
What is ELI LILLY's growth rate over time
Valuation
What is ELI LILLY stock price valuation
P/E
112.53
P/B
64.27
P/S
21.23
EV/EBIT
99.82
EV/EBITDA
84.63
EV/Sales
23.05
The P/E is 116% above the 5-year quarterly average of 52.2 and 7% above the last 4 quarters average of 105.6
The EPS has increased by 20% QoQ and by 13% YoY
LLY's P/B is 69% above its 5-year quarterly average of 38.0 and 18% above its last 4 quarters average of 54.5
The equity has increased by 23% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 104% more than its 5-year quarterly average of 10.4 and 20% more than its last 4 quarters average of 17.7
ELI LILLY's revenue has increased by 32% YoY and by 8% from the previous quarter
Efficiency
How efficient is ELI LILLY business performance
The company's return on equity rose by 13% QoQ
The ROA has grown by 12% from the previous quarter but it has contracted by 10% YoY
The ROS has increased by 10% QoQ but it has decreased by 6% YoY
The ROIC has grown by 9% from the previous quarter but it has contracted by 9% YoY
Dividends
What is LLY's dividend history
DPS
$5.03
Dividend yield
0.55%
Payout ratio
61.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did ELI LILLY financials performed over time
LLY's total assets is 23% greater than its total liabilities
ELI LILLY's total liabilities has increased by 33% YoY and by 14% from the previous quarter
LLY's total assets is up by 31% year-on-year and by 12% since the previous quarter
ELI LILLY's debt is 113% more than its equity
ELI LILLY's debt has soared by 54% YoY and by 10% from the previous quarter
The company's debt to equity rose by 25% YoY and by 3.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.