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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed price. Currency in USD
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745.69+14.36 (+1.96%)
At close: 04:00PM EDT
748.08 +2.39 (+0.32%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 695.32B
Enterprise value 717.62B
Trailing P/E 126.09
Forward P/E 58.48
PEG ratio (5-yr expected) 1.39
Price/sales (ttm)19.36
Price/book (mrq)64.55
Enterprise value/revenue 21.03
Enterprise value/EBITDA 83.76

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 390.03%
S&P500 52-week change 323.06%
52-week high 3800.78
52-week low 3370.68
50-day moving average 3762.17
200-day moving average 3616.85

Share statistics

Avg vol (3-month) 33.07M
Avg vol (10-day) 32.38M
Shares outstanding 5950.77M
Implied shares outstanding 6950.77M
Float 8897.84M
% held by insiders 10.16%
% held by institutions 184.35%
Shares short (28 Mar 2024) 45.42M
Short ratio (28 Mar 2024) 41.82
Short % of float (28 Mar 2024) 40.64%
Short % of shares outstanding (28 Mar 2024) 40.57%
Shares short (prior month 29 Feb 2024) 45.42M

Dividends & splits

Forward annual dividend rate 45.2
Forward annual dividend yield 40.71%
Trailing annual dividend rate 34.52
Trailing annual dividend yield 30.62%
5-year average dividend yield 41.45
Payout ratio 477.93%
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 Dec 2023

Profitability

Profit margin 15.36%
Operating margin (ttm)34.14%

Management effectiveness

Return on assets (ttm)11.88%
Return on equity (ttm)48.44%

Income statement

Revenue (ttm)34.12B
Revenue per share (ttm)37.91
Quarterly revenue growth (yoy)28.10%
Gross profit (ttm)N/A
EBITDA 12.31B
Net income avi to common (ttm)5.24B
Diluted EPS (ttm)5.78
Quarterly earnings growth (yoy)13.00%

Balance sheet

Total cash (mrq)3.04B
Total cash per share (mrq)3.38
Total debt (mrq)26.47B
Total debt/equity (mrq)243.63%
Current ratio (mrq)0.94
Book value per share (mrq)11.98

Cash flow statement

Operating cash flow (ttm)4.24B
Levered free cash flow (ttm)236.88M