LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5
135.92B
Enterprise Value 3
149.59B
Trailing P/E
17.15
Forward P/E 1
20.88
PEG Ratio (5 yr expected) 1
1.75
Price/Sales (ttm)
5.46
Price/Book (mrq)
38.08
Enterprise Value/Revenue 3
6.01
Enterprise Value/EBITDA 6
20.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 322.54%
S&P500 52-Week Change 325.68%
52 Week High 3142.25
52 Week Low 3101.36
50-Day Moving Average 3130.67
200-Day Moving Average 3116.02

Share Statistics

Avg Vol (3 month) 33.47M
Avg Vol (10 day) 34.32M
Shares Outstanding 5960.13M
Float 844.89M
% Held by Insiders 10.19%
% Held by Institutions 180.89%
Shares Short (Dec 30, 2019) 411.31M
Short Ratio (Dec 30, 2019) 43.32
Short % of Float (Dec 30, 2019) 41.23%
Short % of Shares Outstanding (Dec 30, 2019) 41.18%
Shares Short (prior month Nov 28, 2019) 410.55M

Dividends & Splits

Forward Annual Dividend Rate 42.96
Forward Annual Dividend Yield 42.10%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 42.42
Payout Ratio 455.50%
Dividend Date 3Mar 09, 2020
Ex-Dividend Date 4Feb 12, 2020
Last Split Factor 22:1
Last Split Date 3Oct 15, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 31.91%
Operating Margin (ttm)25.25%

Management Effectiveness

Return on Assets (ttm)9.52%
Return on Equity (ttm)49.34%

Income Statement

Revenue (ttm)24.91B
Revenue Per Share (ttm)26.04
Quarterly Revenue Growth (yoy)3.20%
Gross Profit (ttm)18.13B
EBITDA 7.36B
Net Income Avi to Common (ttm)4.34B
Diluted EPS (ttm)8.26
Quarterly Earnings Growth (yoy)9.10%

Balance Sheet

Total Cash (mrq)1.7B
Total Cash Per Share (mrq)1.77
Total Debt (mrq)15.92B
Total Debt/Equity (mrq)459.79
Current Ratio (mrq)1.17
Book Value Per Share (mrq)3.72

Cash Flow Statement

Operating Cash Flow (ttm)4.32B
Levered Free Cash Flow (ttm)3.57B