LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5114.42B
Enterprise Value 3123.74B
Trailing P/E 267.63
Forward P/E 119.80
PEG Ratio (5 yr expected) 11.54
Price/Sales (ttm)4.71
Price/Book (mrq)9.08
Enterprise Value/Revenue 35.10
Enterprise Value/EBITDA 615.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 1.85%
Operating Margin (ttm)25.18%

Management Effectiveness

Return on Assets (ttm)8.72%
Return on Equity (ttm)3.09%

Income Statement

Revenue (ttm)24.28B
Revenue Per Share (ttm)23.44
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)16.8B
EBITDA 7.79B
Net Income Avi to Common (ttm)450.1M
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)106.90%

Balance Sheet

Total Cash (mrq)9.07B
Total Cash Per Share (mrq)8.89
Total Debt (mrq)12.76B
Total Debt/Equity (mrq)90.19
Current Ratio (mrq)1.91
Book Value Per Share (mrq)12.81

Cash Flow Statement

Operating Cash Flow (ttm)5.82B
Levered Free Cash Flow (ttm)2.96B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.59
52-Week Change 336.46%
S&P500 52-Week Change 3-5.73%
52 Week High 3119.84
52 Week Low 373.69
50-Day Moving Average 3114.00
200-Day Moving Average 3107.31

Share Statistics

Avg Vol (3 month) 34.81M
Avg Vol (10 day) 35.14M
Shares Outstanding 5982.83M
Float 895.12M
% Held by Insiders 10.20%
% Held by Institutions 179.55%
Shares Short (Dec 31, 2018) 49.3M
Short Ratio (Dec 31, 2018) 41.7
Short % of Float (Dec 31, 2018) 40.96%
Short % of Shares Outstanding (Dec 31, 2018) 40.88%
Shares Short (prior month Nov 30, 2018) 48.58M

Dividends & Splits

Forward Annual Dividend Rate 42.58
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 32.21
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 42.64
Payout Ratio 4469.68%
Dividend Date 3Mar 8, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 16, 1997