Eli Lilly and Company Statistics
Total Valuation
NEO:LLY has a market cap or net worth of CAD 1.02 trillion. The enterprise value is 1.07 trillion.
Market Cap | 1.02T |
Enterprise Value | 1.07T |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 895.50M |
Valuation Ratios
The trailing PE ratio is 63.91.
PE Ratio | 63.91 |
Forward PE | n/a |
PS Ratio | 14.48 |
PB Ratio | 44.79 |
P/TBV Ratio | 178.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of 198.96.
EV / Earnings | 66.94 |
EV / Sales | 15.80 |
EV / EBITDA | 34.86 |
EV / EBIT | 38.38 |
EV / FCF | 198.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.44.
Current Ratio | 1.37 |
Quick Ratio | 0.57 |
Debt / Equity | 2.44 |
Debt / EBITDA | 1.74 |
Debt / FCF | 10.33 |
Interest Coverage | 23.88 |
Financial Efficiency
Return on equity (ROE) is 77.28% and return on invested capital (ROIC) is 26.92%.
Return on Equity (ROE) | 77.28% |
Return on Assets (ROA) | 16.45% |
Return on Invested Capital (ROIC) | 26.92% |
Return on Capital Employed (ROCE) | 34.01% |
Revenue Per Employee | 1.50M |
Profits Per Employee | 339,655 |
Employee Count | 47,000 |
Asset Turnover | 0.64 |
Inventory Turnover | 1.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.50, so NEO:LLY's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +0.17% |
50-Day Moving Average | 30.80 |
200-Day Moving Average | 31.40 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (20 Days) | 58,453 |
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) | 1.64 |
Income Statement
In the last 12 months, NEO:LLY had revenue of CAD 70.43 billion and earned 15.96 billion in profits. Earnings per share was 17.66.
Revenue | 70.43B |
Gross Profit | 57.54B |
Operating Income | 29.00B |
Pretax Income | 19.55B |
Net Income | 15.96B |
EBITDA | 31.63B |
EBIT | 29.00B |
Earnings Per Share (EPS) | 17.66 |
Balance Sheet
The company has 4.63 billion in cash and 55.49 billion in debt, giving a net cash position of -50.19 billion.
Cash & Cash Equivalents | 4.63B |
Total Debt | 55.49B |
Net Cash | -50.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 22.78B |
Book Value Per Share | 23.91 |
Working Capital | 16.09B |
Cash Flow
In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -8.02 billion, giving a free cash flow of 5.37 billion.
Operating Cash Flow | 13.39B |
Capital Expenditures | -8.02B |
Free Cash Flow | 5.37B |
FCF Per Share | n/a |
Margins
Gross margin is 81.70%, with operating and profit margins of 41.17% and 22.66%.
Gross Margin | 81.70% |
Operating Margin | 41.17% |
Pretax Margin | 27.75% |
Profit Margin | 22.66% |
EBITDA Margin | 44.90% |
EBIT Margin | 41.17% |
FCF Margin | 7.63% |
Dividends & Yields
NEO:LLY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.74% |
Buyback Yield | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | 1.56% |
FCF Yield | 0.53% |
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
NEO:LLY has an Altman Z-Score of 7.85.
Altman Z-Score | 7.85 |
Piotroski F-Score | n/a |