LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5107.61B
Enterprise Value 3117.14B
Trailing P/E 14.06
Forward P/E 116.76
PEG Ratio (5 yr expected) 11.98
Price/Sales (ttm)4.35
Price/Book (mrq)36.70
Enterprise Value/Revenue 34.74
Enterprise Value/EBITDA 615.82

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 35.91%
S&P500 52-Week Change 31.52%
52 Week High 3132.13
52 Week Low 3103.66
50-Day Moving Average 3110.58
200-Day Moving Average 3117.82

Share Statistics

Avg Vol (3 month) 34.04M
Avg Vol (10 day) 33.54M
Shares Outstanding 51.09B
Float 796.03M
% Held by Insiders 10.12%
% Held by Institutions 181.46%
Shares Short (Jul 31, 2019) 411.46M
Short Ratio (Jul 31, 2019) 42.93
Short % of Float (Jul 31, 2019) 41.25%
Short % of Shares Outstanding (Jul 31, 2019) 41.19%
Shares Short (prior month Jun 28, 2019) 411.5M

Dividends & Splits

Forward Annual Dividend Rate 42.58
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 32.41
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 42.49
Payout Ratio 457.36%
Dividend Date 3Sep 10, 2019
Ex-Dividend Date 4Aug 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)Jun 30, 2019


Profit Margin 31.71%
Operating Margin (ttm)25.09%

Management Effectiveness

Return on Assets (ttm)9.57%
Return on Equity (ttm)57.81%

Income Statement

Revenue (ttm)24.74B
Revenue Per Share (ttm)25.16
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)18.13B
Net Income Avi to Common (ttm)4.18B
Diluted EPS (ttm)7.93
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.38B
Total Cash Per Share (mrq)2.61
Total Debt (mrq)16.43B
Total Debt/Equity (mrq)575.11
Current Ratio (mrq)1.13
Book Value Per Share (mrq)3.04

Cash Flow Statement

Operating Cash Flow (ttm)4.93B
Levered Free Cash Flow (ttm)3.73B