LLY ELI LILLY & Co

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 ...

Highlights
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

Key stats

What are the main financial stats of LLY
Market
Shares outstanding
959.03M
Market cap
$234.15B
Enterprise value
$247.35B
Valuations
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
Earnings
Revenue
$25.49B
EBIT
$7.03B
EBITDA
$8.43B
Free cash flow
$6.38B
Per share
EPS
$6.71
Free cash flow per share
$7.03
Book value per share
$7.2
Revenue per share
$28.04
TBVPS
$38.37
Balance sheet
Total assets
$46.84B
Total liabilities
$39.74B
Debt
$16.2B
Equity
$6.9B
Working capital
$4.89B
Liquidity
Debt to equity
2.35
Current ratio
1.42
Quick ratio
0.83
Net debt/EBITDA
1.57
Margins
EBITDA margin
33.1%
Gross margin
75.9%
Net margin
23.9%
Operating margin
27.6%
Efficiency
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
Dividend yield
1.3%
DPS
$3.18
Payout ratio
47.4%

LLY stock price

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%

Financial performance

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

Growth

What is ELI LILLY's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is LLY's dividend history
DPS
$3.18
Dividend yield
1.3%
Payout ratio
47.4%
Recent dividends

Financial health

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.