LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5110.65B
Enterprise Value 3116.59B
Trailing P/E N/A
Forward P/E 119.19
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)4.63
Price/Book (mrq)9.89
Enterprise Value/Revenue 34.88
Enterprise Value/EBITDA 615.81

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.60%
Operating Margin (ttm)24.06%

Management Effectiveness

Return on Assets (ttm)8.62%
Return on Equity (ttm)-1.11%

Income Statement

Revenue (ttm)23.87B
Revenue Per Share (ttm)22.87
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)16.8B
EBITDA 7.38B
Net Income Avi to Common (ttm)-143.8M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.93B
Total Cash Per Share (mrq)6.73
Total Debt (mrq)12.29B
Total Debt/Equity (mrq)105.76
Current Ratio (mrq)1.40
Book Value Per Share (mrq)11.22

Cash Flow Statement

Operating Cash Flow (ttm)5.58B
Levered Free Cash Flow (ttm)3.08B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 328.54%
S&P500 52-Week Change 38.19%
52 Week High 3116.61
52 Week Low 373.69
50-Day Moving Average 3107.56
200-Day Moving Average 392.37

Share Statistics

Avg Vol (3 month) 34.09M
Avg Vol (10 day) 36.07M
Shares Outstanding 5997.5M
Float 903.94M
% Held by Insiders 10.20%
% Held by Institutions 179.00%
Shares Short (Sep 28, 2018) 49.45M
Short Ratio (Sep 28, 2018) 42.71
Short % of Float (Sep 28, 2018) 40.98%
Short % of Shares Outstanding (Sep 28, 2018) 40.88%
Shares Short (prior month Aug 31, 2018) 412.64M

Dividends & Splits

Forward Annual Dividend Rate 42.25
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 32.16
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 42.74
Payout Ratio 4N/A
Dividend Date 3Sep 10, 2018
Ex-Dividend Date 4Aug 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 16, 1997