LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5112.53B
Enterprise Value 3120.67B
Trailing P/E 263.22
Forward P/E 119.67
PEG Ratio (5 yr expected) 11.62
Price/Sales (ttm)4.64
Price/Book (mrq)8.93
Enterprise Value/Revenue 34.97
Enterprise Value/EBITDA 615.49

Financial Highlights

Fiscal Year

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


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
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) 0.64
52-Week Change 329.81%
S&P500 52-Week Change 3-0.94%
52 Week High 3119.84
52 Week Low 373.69
50-Day Moving Average 3112.12
200-Day Moving Average 3101.90

Share Statistics

Avg Vol (3 month) 34.51M
Avg Vol (10 day) 33.82M
Shares Outstanding 5982.83M
Float 894.89M
% Held by Insiders 10.20%
% Held by Institutions 179.53%
Shares Short (Nov 15, 2018) 410.18M
Short Ratio (Nov 15, 2018) 42.24
Short % of Float (Nov 15, 2018) 41.05%
Short % of Shares Outstanding (Nov 15, 2018) 40.96%
Shares Short (prior month Oct 15, 2018) 415.22M

Dividends & Splits

Forward Annual Dividend Rate 42.25
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 32.21
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 42.67
Payout Ratio 4469.68%
Dividend Date 3Dec 10, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 16, 1997