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Eli Lilly and Company (LLY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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682.50-25.80 (-3.64%)
At close: 05:59PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 651.02B
Enterprise Value 673.04B
Trailing P/E 111.80
Forward P/E 58.48
PEG Ratio (5 yr expected) 1.29
Price/Sales (ttm)19.09
Price/Book (mrq)56.31
Enterprise Value/Revenue 18.73
Enterprise Value/EBITDA 69.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 374.28%
S&P500 52-Week Change 322.38%
52 Week High 3742.80
52 Week Low 3384.00
50-Day Moving Average 3705.22
200-Day Moving Average 3586.76

Share Statistics

Avg Vol (3 month) 3657
Avg Vol (10 day) 3559
Shares Outstanding 5950.4M
Implied Shares Outstanding 6953.88M
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 4Feb 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)6.07
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