LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 588.62B
Enterprise Value 398.07B
Trailing P/E 81.14
Forward P/E 115.67
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)3.80
Price/Book (mrq)6.26
Enterprise Value/Revenue 34.20
Enterprise Value/EBITDA 614.15

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.82%
Operating Margin (ttm)22.83%

Management Effectiveness

Return on Assets (ttm)8.12%
Return on Equity (ttm)7.84%

Income Statement

Revenue (ttm)23.34B
Revenue Per Share (ttm)22.23
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)16.8B
EBITDA 6.93B
Net Income Avi to Common (ttm)1.12B
Diluted EPS (ttm)1.07
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.79B
Total Cash Per Share (mrq)4.57
Total Debt (mrq)11.81B
Total Debt/Equity (mrq)80.98
Current Ratio (mrq)1.41
Book Value Per Share (mrq)13.86

Cash Flow Statement

Operating Cash Flow (ttm)5.71B
Levered Free Cash Flow (ttm)2.18B

Trading Information

Stock Price History

Beta 0.25
52-Week Change 34.20%
S&P500 52-Week Change 313.88%
52 Week High 389.09
52 Week Low 373.69
50-Day Moving Average 382.97
200-Day Moving Average 381.73

Share Statistics

Avg Vol (3 month) 33.9M
Avg Vol (10 day) 33.44M
Shares Outstanding 51.02B
Float 919.36M
% Held by Insiders 10.19%
% Held by Institutions 178.49%
Shares Short 312.57M
Short Ratio 33.14
Short % of Float 31.30%
Shares Short (prior month) 39.81M

Dividends & Splits

Forward Annual Dividend Rate 42.25
Forward Annual Dividend Yield 42.61%
Trailing Annual Dividend Rate 32.12
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 42.85
Payout Ratio 4198.36%
Dividend Date 3Jun 8, 2018
Ex-Dividend Date 4May 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Oct 16, 1997