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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed Price. Currency in USD
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333.60+4.42 (+1.34%)
At close: 04:03PM EDT
333.60 0.00 (0.00%)
After hours: 07:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 313.49B
Enterprise Value 327.52B
Trailing P/E 47.71
Forward P/E 38.31
PEG Ratio (5 yr expected) 1.55
Price/Sales (ttm)10.43
Price/Book (mrq)29.44
Enterprise Value/Revenue 11.48
Enterprise Value/EBITDA 37.82

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 317.04%
S&P500 52-Week Change 3-12.41%
52 Week High 3375.25
52 Week Low 3276.83
50-Day Moving Average 3336.00
200-Day Moving Average 3333.12

Share Statistics

Avg Vol (3 month) 33.06M
Avg Vol (10 day) 34.34M
Shares Outstanding 5952.35M
Implied Shares Outstanding 6N/A
Float 8898.5M
% Held by Insiders 10.16%
% Held by Institutions 184.36%
Shares Short (Feb 27, 2023) 46.81M
Short Ratio (Feb 27, 2023) 41.99
Short % of Float (Feb 27, 2023) 40.86%
Short % of Shares Outstanding (Feb 27, 2023) 40.71%
Shares Short (prior month Jan 30, 2023) 44.93M

Dividends & Splits

Forward Annual Dividend Rate 44.52
Forward Annual Dividend Yield 41.37%
Trailing Annual Dividend Rate 33.92
Trailing Annual Dividend Yield 31.19%
5 Year Average Dividend Yield 41.74
Payout Ratio 456.81%
Dividend Date 3Mar 09, 2023
Ex-Dividend Date 4Feb 13, 2023
Last Split Factor 22:1
Last Split Date 3Oct 15, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 21.88%
Operating Margin (ttm)30.32%

Management Effectiveness

Return on Assets (ttm)11.00%
Return on Equity (ttm)62.67%

Income Statement

Revenue (ttm)28.54B
Revenue Per Share (ttm)31.65
Quarterly Revenue Growth (yoy)-8.70%
Gross Profit (ttm)21.91B
EBITDA 10.18B
Net Income Avi to Common (ttm)6.24B
Diluted EPS (ttm)6.91
Quarterly Earnings Growth (yoy)12.30%

Balance Sheet

Total Cash (mrq)2.44B
Total Cash Per Share (mrq)2.71
Total Debt (mrq)17.14B
Total Debt/Equity (mrq)159.06
Current Ratio (mrq)1.05
Book Value Per Share (mrq)11.83

Cash Flow Statement

Operating Cash Flow (ttm)7.08B
Levered Free Cash Flow (ttm)5.49B