UK markets closed

Eli Lilly and Company (LLY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
822.90+4.30 (+0.53%)
At close: 07:25PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 777.49B
Enterprise value 799.49B
Trailing P/E 130.14
Forward P/E 64.52
PEG ratio (5-yr expected) 2.61
Price/sales (ttm)22.22
Price/book (mrq)65.55
Enterprise value/revenue 23.89
Enterprise value/EBITDA 88.60

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3100.32%
S&P500 52-week change 323.76%
52-week high 3831.30
52-week low 3387.40
50-day moving average 3729.57
200-day moving average 3627.36

Share statistics

Avg vol (3-month) 3508
Avg vol (10-day) 3756
Shares outstanding 5950.4M
Implied shares outstanding 6956.28M
Float 8898.2M
% held by insiders 10.16%
% held by institutions 183.78%
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 44.82
Forward annual dividend yield 40.59%
Trailing annual dividend rate 34.69
Trailing annual dividend yield 30.57%
5-year average dividend yield 41.39
Payout ratio 469.07%
Dividend date 3N/A
Ex-dividend date 415 May 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)6.34
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