LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5107.54B
Enterprise Value 3123.15B
Trailing P/E 18.97
Forward P/E 117.59
PEG Ratio (5 yr expected) 11.89
Price/Sales (ttm)4.36
Price/Book (mrq)43.35
Enterprise Value/Revenue 34.99
Enterprise Value/EBITDA 616.08

Financial Highlights

Fiscal Year

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


Profit Margin 25.35%
Operating Margin (ttm)25.45%

Management Effectiveness

Return on Assets (ttm)9.53%
Return on Equity (ttm)30.62%

Income Statement

Revenue (ttm)24.68B
Revenue Per Share (ttm)24.42
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)18.13B
Net Income Avi to Common (ttm)2.63B
Diluted EPS (ttm)6.16
Quarterly Earnings Growth (yoy)248.40%

Balance Sheet

Total Cash (mrq)2.2B
Total Cash Per Share (mrq)2.39
Total Debt (mrq)16.63B
Total Debt/Equity (mrq)648.25
Current Ratio (mrq)1.12
Book Value Per Share (mrq)2.69

Cash Flow Statement

Operating Cash Flow (ttm)5.4B
Levered Free Cash Flow (ttm)3.02B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.44
52-Week Change 341.69%
S&P500 52-Week Change 34.92%
52 Week High 3132.13
52 Week Low 381.65
50-Day Moving Average 3118.93
200-Day Moving Average 3118.58

Share Statistics

Avg Vol (3 month) 315.09M
Avg Vol (10 day) 33.46M
Shares Outstanding 5920.83M
Float 801.99M
% Held by Insiders 10.12%
% Held by Institutions 181.46%
Shares Short (Apr 30, 2019) 416.66M
Short Ratio (Apr 30, 2019) 42.97
Short % of Float (Apr 30, 2019) 41.82%
Short % of Shares Outstanding (Apr 30, 2019) 41.72%
Shares Short (prior month Mar 29, 2019) 435.06M

Dividends & Splits

Forward Annual Dividend Rate 42.58
Forward Annual Dividend Yield 42.20%
Trailing Annual Dividend Rate 32.33
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 42.54
Payout Ratio 491.83%
Dividend Date 3Jun 10, 2019
Ex-Dividend Date 4May 16, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 16, 1997