LLY - Eli Lilly and Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 584.41B
Enterprise Value 389.81B
Trailing P/E N/A
Forward P/E 114.90
PEG Ratio (5 yr expected) 11.36
Price/Sales (ttm)3.69
Price/Book (mrq)7.49
Enterprise Value/Revenue 33.93
Enterprise Value/EBITDA 613.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin -0.89%
Operating Margin (ttm)21.56%

Management Effectiveness

Return on Assets (ttm)7.36%
Return on Equity (ttm)-1.59%

Income Statement

Revenue (ttm)22.87B
Revenue Per Share (ttm)21.74
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)16.8B
Net Income Avi to Common (ttm)-204.1M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.03B
Total Cash Per Share (mrq)7.65
Total Debt (mrq)13.72B
Total Debt/Equity (mrq)117.56
Current Ratio (mrq)1.32
Book Value Per Share (mrq)11.04

Cash Flow Statement

Operating Cash Flow (ttm)5.62B
Levered Free Cash Flow (ttm)2.27B

Trading Information

Stock Price History

Beta 0.24
52-Week Change 35.58%
S&P500 52-Week Change 312.95%
52 Week High 389.09
52 Week Low 373.69
50-Day Moving Average 380.28
200-Day Moving Average 381.56

Share Statistics

Avg Vol (3 month) 34.12M
Avg Vol (10 day) 33.01M
Shares Outstanding 51.02B
Float 922.94M
% Held by Insiders 10.19%
% Held by Institutions 179.73%
Shares Short 311.25M
Short Ratio 33.36
Short % of Float 31.15%
Shares Short (prior month) 39.77M

Dividends & Splits

Forward Annual Dividend Rate 42.25
Forward Annual Dividend Yield 42.77%
Trailing Annual Dividend Rate 32.08
Trailing Annual Dividend Yield 32.51%
5 Year Average Dividend Yield 42.88
Payout Ratio 4N/A
Dividend Date 3Mar 9, 2018
Ex-Dividend Date 4Feb 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 16, 1997