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Eli Lilly and Company (LLY.DE)

XETRA - XETRA Delayed price. Currency in EUR
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682.60-30.40 (-4.26%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 651.02B
Enterprise value 673.04B
Trailing P/E 112.54
Forward P/E 58.82
PEG ratio (5-yr expected) 1.30
Price/sales (ttm)19.21
Price/book (mrq)56.68
Enterprise value/revenue 18.73
Enterprise value/EBITDA 69.46

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 373.51%
S&P500 52-week change 322.38%
52-week high 3745.70
52-week low 3383.20
50-day moving average 3705.43
200-day moving average 3586.92

Share statistics

Avg vol (3-month) 36.6k
Avg vol (10-day) 34k
Shares outstanding 5950.4M
Implied shares outstanding 6953.74M
Float 8898.1M
% held by insiders 10.16%
% held by institutions 184.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 44.75
Forward annual dividend yield 40.67%
Trailing annual dividend rate 34.69
Trailing annual dividend yield 30.66%
5-year average dividend yield 41.42
Payout ratio 469.07%
Dividend date 3N/A
Ex-dividend date 414 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 17.08%
Operating margin (ttm)31.20%

Management effectiveness

Return on assets (ttm)12.60%
Return on equity (ttm)50.75%

Income statement

Revenue (ttm)35.93B
Revenue per share (ttm)39.92
Quarterly revenue growth (yoy)26.00%
Gross profit (ttm)N/A
EBITDA 13.37B
Net income avi to common (ttm)6.14B
Diluted EPS (ttm)6.08
Quarterly earnings growth (yoy)66.80%

Balance sheet

Total cash (mrq)2.65B
Total cash per share (mrq)2.95
Total debt (mrq)26.35B
Total debt/equity (mrq)204.28%
Current ratio (mrq)1.35
Book value per share (mrq)14.23

Cash flow statement

Operating cash flow (ttm)3.68B
Levered free cash flow (ttm)-1.23B