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    Eli Lilly and Company (LLY)

    -NYSE
    72.45 2.17(3.09%) Dec 18, 4:01PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:77.49B
    Enterprise Value (Dec 19, 2014)3:77.45B
    Trailing P/E (ttm, intraday):29.01
    Forward P/E (fye Dec 31, 2015)1:22.50
    PEG Ratio (5 yr expected)1:-34.29
    Price/Sales (ttm):3.70
    Price/Book (mrq):4.25
    Enterprise Value/Revenue (ttm)3:3.82
    Enterprise Value/EBITDA (ttm)6:16.04
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):13.25%
    Operating Margin (ttm):16.94%
    Management Effectiveness
    Return on Assets (ttm):6.27%
    Return on Equity (ttm):15.56%
    Income Statement
    Revenue (ttm):20.30B
    Revenue Per Share (ttm):18.93
    Qtrly Revenue Growth (yoy):-15.50%
    Gross Profit (ttm):18.20B
    EBITDA (ttm)6:4.83B
    Net Income Avl to Common (ttm):2.69B
    Diluted EPS (ttm):2.50
    Qtrly Earnings Growth (yoy):-58.40%
    Balance Sheet
    Total Cash (mrq):4.81B
    Total Cash Per Share (mrq):4.50
    Total Debt (mrq):5.67B
    Total Debt/Equity (mrq):32.06
    Current Ratio (mrq):1.60
    Book Value Per Share (mrq):16.52
    Cash Flow Statement
    Operating Cash Flow (ttm):4.74B
    Levered Free Cash Flow (ttm):2.63B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.45
    52-Week Change3:44.32%
    S&P500 52-Week Change3:13.36%
    52-Week High (Dec 11, 2014)3:75.10
    52-Week Low (Dec 20, 2013)3:49.99
    50-Day Moving Average3:68.71
    200-Day Moving Average3:64.39
    Share Statistics
    Avg Vol (3 month)3:4,585,080
    Avg Vol (10 day)3:6,080,400
    Shares Outstanding5:1.07B
    Float:935.78M
    % Held by Insiders1:12.11%
    % Held by Institutions1:63.50%
    Shares Short (as of Nov 28, 2014)3:24.47M
    Short Ratio (as of Nov 28, 2014)3:6.00
    Short % of Float (as of Nov 28, 2014)3:2.50%
    Shares Short (prior month)3:26.75M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.96
    Forward Annual Dividend Yield4:2.80%
    Trailing Annual Dividend Yield3:1.96
    Trailing Annual Dividend Yield3:2.80%
    5 Year Average Dividend Yield4:4.70%
    Payout Ratio4:78.00%
    Dividend Date3:Dec 10, 2014
    Ex-Dividend Date4:Nov 12, 2014
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Oct 16, 1997

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.