LLY - Eli Lilly and Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
116.85B
Enterprise Value 3
130.26B
Trailing P/E
14.74
Forward P/E 1
18.41
PEG Ratio (5 yr expected) 1
1.96
Price/Sales (ttm)
4.69
Price/Book (mrq)
32.74
Enterprise Value/Revenue 3
5.23
Enterprise Value/EBITDA 6
17.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.17
52-Week Change 35.15%
S&P500 52-Week Change 318.53%
52 Week High 3132.13
52 Week Low 3101.36
50-Day Moving Average 3114.72
200-Day Moving Average 3112.42

Share Statistics

Avg Vol (3 month) 33.08M
Avg Vol (10 day) 32.8M
Shares Outstanding 5960.13M
Float 843.33M
% Held by Insiders 10.12%
% Held by Institutions 181.46%
Shares Short (Nov 29, 2019) 410.55M
Short Ratio (Nov 29, 2019) 43.46
Short % of Float (Nov 29, 2019) 41.15%
Short % of Shares Outstanding (Nov 29, 2019) 41.10%
Shares Short (prior month Oct 31, 2019) 411.43M

Dividends & Splits

Forward Annual Dividend Rate 42.58
Forward Annual Dividend Yield 42.14%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 42.44
Payout Ratio 455.50%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Nov 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 16, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 31.91%
Operating Margin (ttm)25.25%

Management Effectiveness

Return on Assets (ttm)9.52%
Return on Equity (ttm)49.34%

Income Statement

Revenue (ttm)24.91B
Revenue Per Share (ttm)26.04
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)18.13B
EBITDA 7.36B
Net Income Avi to Common (ttm)4.34B
Diluted EPS (ttm)8.26
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)1.7B
Total Cash Per Share (mrq)1.77
Total Debt (mrq)15.92B
Total Debt/Equity (mrq)459.79
Current Ratio (mrq)1.17
Book Value Per Share (mrq)3.72

Cash Flow Statement

Operating Cash Flow (ttm)4.32B
Levered Free Cash Flow (ttm)3.57B