LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5
103.69B
Enterprise Value 3
112.91B
Trailing P/E
13.55
Forward P/E 1
16.27
PEG Ratio (5 yr expected) 1
2.00
Price/Sales (ttm)
4.19
Price/Book (mrq)
35.36
Enterprise Value/Revenue 3
4.57
Enterprise Value/EBITDA 6
15.25

Trading Information

Stock Price History

Beta (3Y Monthly) 0.25
52-Week Change 33.31%
S&P500 52-Week Change 312.80%
52 Week High 3132.13
52 Week Low 3101.36
50-Day Moving Average 3110.63
200-Day Moving Average 3113.32

Share Statistics

Avg Vol (3 month) 33.38M
Avg Vol (10 day) 32.76M
Shares Outstanding 5965.43M
Float 796.85M
% Held by Insiders 10.12%
% Held by Institutions 181.46%
Shares Short (Sep 30, 2019) 412.19M
Short Ratio (Sep 30, 2019) 43.44
Short % of Float (Sep 30, 2019) 41.33%
Short % of Shares Outstanding (Sep 30, 2019) 41.26%
Shares Short (prior month Aug 30, 2019) 414.16M

Dividends & Splits

Forward Annual Dividend Rate 42.58
Forward Annual Dividend Yield 42.35%
Trailing Annual Dividend Rate 32.41
Trailing Annual Dividend Yield 32.19%
5 Year Average Dividend Yield 42.46
Payout Ratio 4469.68%
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

Profitability

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
EBITDA 7.41B
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