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Eli Lilly and Company (LLY)

NYSE - NYSE Delayed Price. Currency in USD
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244.12-5.55 (-2.22%)
At close: 04:02PM EST
245.00 +0.88 (+0.36%)
After hours: 07:51PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 233.54B
Enterprise Value 246.80B
Trailing P/E 37.27
Forward P/E 28.74
PEG Ratio (5 yr expected) 1.74
Price/Sales (ttm)8.02
Price/Book (mrq)30.11
Enterprise Value/Revenue 8.89
Enterprise Value/EBITDA 28.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 322.99%
S&P500 52-Week Change 322.74%
52 Week High 3283.90
52 Week Low 3178.58
50-Day Moving Average 3260.45
200-Day Moving Average 3235.40

Share Statistics

Avg Vol (3 month) 33.07M
Avg Vol (10 day) 33.11M
Shares Outstanding 5956.59M
Implied Shares Outstanding 6N/A
Float 8904.82M
% Held by Insiders 10.15%
% Held by Institutions 184.03%
Shares Short (Dec. 30, 2021) 44.79M
Short Ratio (Dec. 30, 2021) 41.33
Short % of Float (Dec. 30, 2021) 40.60%
Short % of Shares Outstanding (Dec. 30, 2021) 40.50%
Shares Short (prior month Nov. 29, 2021) 45.95M

Dividends & Splits

Forward Annual Dividend Rate 43.92
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 33.29
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 42.05
Payout Ratio 450.23%
Dividend Date 3Mar. 09, 2022
Ex-Dividend Date 4Feb. 13, 2022
Last Split Factor 22:1
Last Split Date 3Oct. 15, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021


Profit Margin 21.51%
Operating Margin (ttm)29.50%

Management Effectiveness

Return on Assets (ttm)11.11%
Return on Equity (ttm)92.24%

Income Statement

Revenue (ttm)27.76B
Revenue Per Share (ttm)30.58
Quarterly Revenue Growth (yoy)18.00%
Gross Profit (ttm)19.06B
Net Income Avi to Common (ttm)5.97B
Diluted EPS (ttm)6.55
Quarterly Earnings Growth (yoy)-8.10%

Balance Sheet

Total Cash (mrq)3.85B
Total Cash Per Share (mrq)4.25
Total Debt (mrq)17.14B
Total Debt/Equity (mrq)215.45
Current Ratio (mrq)1.30
Book Value Per Share (mrq)8.55

Cash Flow Statement

Operating Cash Flow (ttm)6.92B
Levered Free Cash Flow (ttm)3.82B