LLY - Eli Lilly and Company

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

Valuation Measures

Market Cap (intraday) 5128.39B
Enterprise Value 3128.95B
Trailing P/E 39.65
Forward P/E 119.38
PEG Ratio (5 yr expected) 12.24
Price/Sales (ttm)5.23
Price/Book (mrq)9.64
Enterprise Value/Revenue 35.25
Enterprise Value/EBITDA 616.31

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 13.16%
Operating Margin (ttm)25.33%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)25.04%

Income Statement

Revenue (ttm)24.56B
Revenue Per Share (ttm)23.76
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)18.16B
EBITDA 7.9B
Net Income Avi to Common (ttm)3.23B
Diluted EPS (ttm)3.13
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.07B
Total Cash Per Share (mrq)8.92
Total Debt (mrq)12.76B
Total Debt/Equity (mrq)90.19
Current Ratio (mrq)N/A
Book Value Per Share (mrq)12.86

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.48
52-Week Change 353.06%
S&P500 52-Week Change 3-0.17%
52 Week High 3124.74
52 Week Low 374.51
50-Day Moving Average 3118.33
200-Day Moving Average 3111.60

Share Statistics

Avg Vol (3 month) 36.63M
Avg Vol (10 day) 317.01M
Shares Outstanding 51.04B
Float 894.93M
% Held by Insiders 10.18%
% Held by Institutions 179.99%
Shares Short (Jan 31, 2019) 428.03M
Short Ratio (Jan 31, 2019) 45.93
Short % of Float (Jan 31, 2019) 42.89%
Short % of Shares Outstanding (Jan 31, 2019) 42.65%
Shares Short (prior month Dec 31, 2018) 49.3M

Dividends & Splits

Forward Annual Dividend Rate 42.58
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 32.25
Trailing Annual Dividend Yield 31.83%
5 Year Average Dividend Yield 42.61
Payout Ratio 473.75%
Dividend Date 3Mar 8, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 16, 1997