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Eli Lilly and Company (LLY)

Stock Price: $145.43 USD -2.01 (-1.36%)
Updated November 30, 3:43 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 139.12B
Revenue (ttm) 23.21B
Net Income (ttm) 5.57B
Shares Out 956.58M
EPS (ttm) 6.11
PE Ratio 23.80
Forward PE 18.15
Dividend $2.96
Dividend Yield 2.04%

Stock Quote

Trading Day November 30
Last Price $145.43
Previous Close $147.44
Change ($) -2.01
Change (%) -1.36%
Day's Open 147.11
Day's Range 144.90 - 148.17
Day's Volume 2,567,642
52-Week Range 114.45 - 167.45

More Stats

Market Cap 139.12B
Enterprise Value 152.41B
Earnings Date (est) n/a
Ex-Dividend Date Nov 12, 2020
Shares Outstanding 956.58M
Float n/a
EPS (basic) 6.15
EPS (diluted) 6.11
FCF / Share 5.94
Dividend $2.96
Dividend Yield 2.04%
Earnings Yield 4.20%
FCF Yield 3.87%
Payout Ratio 46.60%
Shares Short 5.33M
Short Ratio 1.19
Short % of Float n/a
Beta 0.27
PE Ratio 23.80
Forward PE 18.15
P/FCF Ratio 25.82
PS Ratio 5.99
PB Ratio 28.72
Revenue 23.21B
Operating Income 6.42B
Net Income 5.57B
Free Cash Flow 5.39B
Net Cash -13.29B
Net Cash / Share -13.90
Gross Margin 75.81%
Operating Margin 27.67%
Profit Margin 24.00%
FCF Margin 23.21%
ROA 9.84%
ROE 131.77%
ROIC 19.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy 10
Overweight 0
Hold 8
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$168.80*
(16.07% upside)
Low
143
Current: $145.43
High
200
Target: 168.80
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue22,32021,49319,97421,22219,95919,61623,11322,60324,28723,076
Revenue Growth3.84%7.61%-5.88%6.33%1.75%-15.13%2.25%-6.93%5.25%-
Gross Profit17,59816,81215,52615,51214,92214,68318,20517,80719,21918,710
Operating Income5,2663,6802,3053,3742,7903,0005,8895,4085,3506,525
Net Income8,3183,232-2042,7382,4082,3914,6854,0894,3485,070
Shares Outstanding9311,0281,0521,0581,0621,0701,0811,1131,1581,153
Earnings Per Share8.893.13-0.192.582.262.234.323.663.904.58
EPS Growth184.03%--14.16%1.35%-48.38%18.03%-6.15%-14.85%-
Dividend Per Share2.582.252.082.042.001.961.961.961.961.96
Dividend Growth14.62%8.22%1.96%2%2.04%0%0%0%0%-
Operating Cash Flow4,8375,5255,6164,8512,9654,4585,7355,3057,2356,857
Capital Expenditures-1,034-1,211-1,077-964-974-1,147-833-883-647-670
Free Cash Flow3,8034,3144,5393,8871,9913,3114,9024,4216,5886,187
Cash & Equivalents2,4397,4098,0346,0394,45210,2335,3975,6846,8976,727
Total Debt15,31710,29913,64710,3057,9798,0225,2135,5316,9876,927
Net Cash / Debt-12,879-2,890-5,613-4,267-3,5272,211184153-89.90-200
Assets39,28643,90844,98138,80635,56936,30835,24934,39933,66031,001
Liabilities36,58732,99933,31324,72520,97920,92017,60819,62520,12418,589
Book Value2,6079,82911,59214,00814,57115,37317,63114,76513,53612,413
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Eli Lilly and Company
Country United States
Employees 35,065
CEO David A. Ricks

Stock Information

Ticker Symbol LLY
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Drug Manufacturers—General
Unique Identifier NYSE: LLY

Description

Eli Lilly and Company discovers, develops, manufactures, and markets pharmaceutical products worldwide. It offers endocrinology products for diabetes; osteoporosis in postmenopausal women and men; and human growth hormone deficiency and paediatric growth conditions. The company also provides neuroscience products for treating depressive disorder, diabetic peripheral neuropathic pain, anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; migraine and episodic cluster headache; attention-deficit hyperactivity disorder; and schizophrenia. In addition, it offers immunology products for the treatment of rheumatoid arthritis, plaque psoriasis, psoriatic arthritis, and ankylosing spondylitis; oncology products to treat non-small cell lung, colorectal, head and neck, pancreatic, metastatic breast, ovarian, bladder, and metastatic gastric cancers, as well as malignant pleural mesothelioma; and products to treat erectile dysfunction and benign prostatic hyperplasia. Eli Lilly and Company primarily has collaborations with Incyte Corporation; Pfizer Inc.; Dicerna Pharmaceuticals, Inc.; AC Immune SA; Centrexion Therapeutics Corporation; ImmuNext, Inc.; Avidity Biosciences, Inc.; Duke Clinical Research Institute for the prevention of chronic heart failure and mortality after an acute myocardial infarction; AbCellera Biologics Inc.; and Sermonix Pharmaceuticals Inc., as well as an agreement with Junshi Biosciences to co-develop therapeutic antibodies for the potential prevention and treatment of COVID-19, the disease caused by the SARS-CoV-2 novel coronavirus. The company was founded in 1876 and is headquartered in Indianapolis, Indiana.