LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5106.06B
Enterprise Value 3114.39B
Trailing P/E N/A
Forward P/E 118.52
PEG Ratio (5 yr expected) 11.60
Price/Sales (ttm)4.44
Price/Book (mrq)9.48
Enterprise Value/Revenue 34.79
Enterprise Value/EBITDA 615.51

Financial Highlights

Fiscal Year

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


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
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 0.48
52-Week Change 325.32%
S&P500 52-Week Change 317.39%
52 Week High 3107.84
52 Week Low 373.69
50-Day Moving Average 3104.71
200-Day Moving Average 388.63

Share Statistics

Avg Vol (3 month) 33.55M
Avg Vol (10 day) 33.98M
Shares Outstanding 5997.5M
Float 903.3M
% Held by Insiders 10.20%
% Held by Institutions 179.00%
Shares Short (Aug 31, 2018) 412.64M
Short Ratio (Aug 31, 2018) 43.64
Short % of Float (Aug 31, 2018) 41.30%
Short % of Shares Outstanding (Aug 31, 2018) 41.18%
Shares Short (prior month Jul 31, 2018) 414.99M

Dividends & Splits

Forward Annual Dividend Rate 42.25
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 32.16
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 42.77
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