Eli Lilly Statistics
Total Valuation
LLY has a market cap or net worth of $691.32 billion. The enterprise value is $718.48 billion.
| Market Cap | 691.32B |
| Enterprise Value | 718.48B |
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
LLY has 900.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 900.43M |
| Shares Outstanding | 900.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 93.12% |
| Float | 898.40M |
Valuation Ratios
The trailing PE ratio is 83.01 and the forward PE ratio is 34.94. LLY's PEG ratio is 0.92.
| PE Ratio | 83.01 |
| Forward PE | 34.94 |
| PS Ratio | 16.92 |
| Forward PS | 12.02 |
| PB Ratio | 48.52 |
| P/TBV Ratio | 357.40 |
| P/FCF Ratio | 493.87 |
| P/OCF Ratio | 114.60 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.37, with an EV/FCF ratio of 513.27.
| EV / Earnings | 85.84 |
| EV / Sales | 17.58 |
| EV / EBITDA | 43.37 |
| EV / EBIT | 48.23 |
| EV / FCF | 513.27 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.27 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 22.31 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is 65.32% and return on invested capital (ROIC) is 24.12%.
| Return on Equity (ROE) | 65.32% |
| Return on Assets (ROA) | 13.95% |
| Return on Capital (ROIC) | 24.12% |
| Revenue Per Employee | $950,309 |
| Profits Per Employee | $194,649 |
| Employee Count | 43,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, LLY has paid $1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks. The beta is 0.40, so LLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.42% |
| 50-Day Moving Average | 821.73 |
| 200-Day Moving Average | 838.44 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 3,787,104 |
Short Selling Information
The latest short interest is 5.84 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 5.84M |
| Short Previous Month | 6.62M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, LLY had revenue of $40.86 billion and earned $8.37 billion in profits. Earnings per share was $9.25.
| Revenue | 40.86B |
| Gross Profit | 33.06B |
| Operating Income | 14.90B |
| Pretax Income | 8.99B |
| Net Income | 8.37B |
| EBITDA | 16.57B |
| EBIT | 14.90B |
| Earnings Per Share (EPS) | $9.25 |
Balance Sheet
The company has $3.52 billion in cash and $31.23 billion in debt, giving a net cash position of -$27.16 billion or -$30.16 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 31.23B |
| Net Cash | -27.16B |
| Net Cash Per Share | -$30.16 |
| Equity (Book Value) | 14.32B |
| Book Value Per Share | 15.82 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was $6.03 billion and capital expenditures -$4.63 billion, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -4.63B |
| Free Cash Flow | 1.40B |
| FCF Per Share | $1.55 |
Margins
Gross margin is 80.91%, with operating and profit margins of 36.46% and 20.48%.
| Gross Margin | 80.91% |
| Operating Margin | 36.46% |
| Pretax Margin | 24.84% |
| Profit Margin | 20.48% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 36.46% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 15.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 64.87% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.20% |
Analyst Forecast
The average price target for LLY is $963.64, which is 25.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $963.64 |
| Price Target Difference | 25.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 19.15% |
| EPS Growth Forecast (5Y) | 41.00% |
Stock Splits
The last stock split was on October 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LLY has an Altman Z-Score of 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |