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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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189.25+3.33 (+1.79%)
At close: 4:04PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5181.49B
Enterprise value 3185.97B
Trailing P/E 27.87
Forward P/E 121.63
PEG ratio (5-yr expected) 11.88
Price/sales (ttm)7.40
Price/book (mrq)30.41
Enterprise value/revenue 37.58
Enterprise value/EBITDA 720.95

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 319.94%
S&P500 52-week change 348.25%
52-week high 3218.00
52-week low 3129.21
50-day moving average 3190.84
200-day moving average 3172.89

Share statistics

Avg vol (3-month) 34.05M
Avg vol (10-day) 32.82M
Shares outstanding 5958.99M
Implied shares outstanding 6N/A
Float 856.6M
% held by insiders 10.15%
% held by institutions 183.39%
Shares short (30 Mar 2021) 47.72M
Short ratio (30 Mar 2021) 41.85
Short % of float (30 Mar 2021) 40.97%
Short % of shares outstanding (30 Mar 2021) 40.81%
Shares short (prior month 25 Feb 2021) 45.64M

Dividends & splits

Forward annual dividend rate 43.4
Forward annual dividend yield 41.80%
Trailing annual dividend rate 32.96
Trailing annual dividend yield 31.59%
5-year average dividend yield 42.24
Payout ratio 443.59%
Dividend date 309 Mar 2021
Ex-dividend date 410 Feb 2021
Last split factor 22:1
Last split date 315 Oct 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin 25.24%
Operating margin (ttm)30.77%

Management effectiveness

Return on assets (ttm)10.99%
Return on equity (ttm)145.32%

Income statement

Revenue (ttm)24.54B
Revenue per share (ttm)27.04
Quarterly revenue growth (yoy)21.70%
Gross profit (ttm)19.06B
EBITDA 8.88B
Net income avi to common (ttm)6.19B
Diluted EPS (ttm)6.79
Quarterly earnings growth (yoy)41.50%

Balance sheet

Total cash (mrq)3.68B
Total cash per share (mrq)4.05
Total debt (mrq)17.55B
Total debt/equity (mrq)301.27
Current ratio (mrq)1.40
Book value per share (mrq)6.22

Cash flow statement

Operating cash flow (ttm)6.5B
Levered free cash flow (ttm)3.56B