Italy
· Delayed Price · Currency is EUR Eli Lilly and Company Statistics
Total Valuation
BIT:1LLY has a market cap or net worth of EUR 663.31 billion. The enterprise value is 690.63 billion.
| Market Cap | 663.31B |
| Enterprise Value | 690.63B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 895.75M |
Valuation Ratios
The trailing PE ratio is 64.85.
| PE Ratio | 64.85 |
| Forward PE | n/a |
| PS Ratio | 15.25 |
| PB Ratio | 48.12 |
| P/TBV Ratio | 304.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of 190.16.
| EV / Earnings | 67.52 |
| EV / Sales | 17.44 |
| EV / EBITDA | 40.32 |
| EV / EBIT | 44.87 |
| EV / FCF | 190.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 9.28 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 84.26% and return on invested capital (ROIC) is 25.29%.
| Return on Equity (ROE) | 84.26% |
| Return on Assets (ROA) | 15.33% |
| Return on Invested Capital (ROIC) | 25.29% |
| Return on Capital Employed (ROCE) | 34.77% |
| Revenue Per Employee | 925,675 |
| Profits Per Employee | 217,636 |
| Employee Count | 47,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 776.96 |
| 200-Day Moving Average | 786.85 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 484 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, BIT:1LLY had revenue of EUR 43.51 billion and earned 10.23 billion in profits. Earnings per share was 11.31.
| Revenue | 43.51B |
| Gross Profit | 35.38B |
| Operating Income | 16.90B |
| Pretax Income | 12.25B |
| Net Income | 10.23B |
| EBITDA | 18.61B |
| EBIT | 16.90B |
| Earnings Per Share (EPS) | 11.31 |
Balance Sheet
The company has 3.32 billion in cash and 33.72 billion in debt, giving a net cash position of -29.93 billion.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 33.72B |
| Net Cash | -29.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 15.27 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -4.89 billion, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 8.52B |
| Capital Expenditures | -4.89B |
| Free Cash Flow | 3.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.31%, with operating and profit margins of 38.86% and 23.51%.
| Gross Margin | 81.31% |
| Operating Margin | 38.86% |
| Pretax Margin | 28.15% |
| Profit Margin | 23.51% |
| EBITDA Margin | 42.78% |
| EBIT Margin | 38.86% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 5.07 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 16.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 44.20% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1LLY has an Altman Z-Score of 8.41.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | n/a |