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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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734.97-20.94 (-2.77%)
At close: 04:00PM EDT
738.00 +3.03 (+0.41%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 698.52B
Enterprise value 722.14B
Trailing P/E 108.24
Forward P/E 56.50
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)18.48
Price/book (mrq)54.52
Enterprise value/revenue 20.10
Enterprise value/EBITDA 74.53

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 374.69%
S&P500 52-week change 322.38%
52-week high 3800.78
52-week low 3419.80
50-day moving average 3761.53
200-day moving average 3628.95

Share statistics

Avg vol (3-month) 33.04M
Avg vol (10-day) 33.08M
Shares outstanding 5950.4M
Implied shares outstanding 6977.48M
Float 8898.1M
% held by insiders 10.16%
% held by institutions 184.41%
Shares short (15 Apr 2024) 45.54M
Short ratio (15 Apr 2024) 42.3
Short % of float (15 Apr 2024) 40.65%
Short % of shares outstanding (15 Apr 2024) 40.58%
Shares short (prior month 15 Mar 2024) 45.54M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 40.71%
Trailing annual dividend rate 34.69
Trailing annual dividend yield 30.62%
5-year average dividend yield 41.42
Payout ratio 469.07%
Dividend date 308 Mar 2024
Ex-dividend date 414 Feb 2024
Last split factor 22:1
Last split date 316 Oct 1997

Financial highlights

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)6.76
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