Eli Lilly Statistics
Total Valuation
LLY has a market cap or net worth of $861.74 billion. The enterprise value is $885.37 billion.
| Market Cap | 861.74B |
| Enterprise Value | 885.37B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
LLY has 950.41 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 950.41M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 83.74% |
| Float | 898.21M |
Valuation Ratios
The trailing PE ratio is 133.54 and the forward PE ratio is 60.84. LLY's PEG ratio is 1.43.
| PE Ratio | 133.54 |
| Forward PE | 60.84 |
| PS Ratio | 23.98 |
| Forward PS | 18.92 |
| PB Ratio | 67.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 144.23 |
| EV / Sales | 24.64 |
| EV / EBITDA | 97.01 |
| EV / EBIT | 117.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.35 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.50% and return on invested capital (ROIC) is 15.73%.
| Return on Equity (ROE) | 53.50% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 15.73% |
| Revenue Per Employee | $835,630 |
| Profits Per Employee | $142,753 |
| Employee Count | 43,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, LLY has paid $1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +96.50% in the last 52 weeks. The beta is 0.36, so LLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +96.50% |
| 50-Day Moving Average | 816.70 |
| 200-Day Moving Average | 692.63 |
| Relative Strength Index (RSI) | 71.96 |
| Average Volume (20 Days) | 2,751,711 |
Short Selling Information
The latest short interest is 6.48 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, LLY had revenue of $35.93 billion and earned $6.14 billion in profits. Earnings per share was $6.79.
| Revenue | 35.93B |
| Gross Profit | 28.80B |
| Operating Income | 7.56B |
| Pretax Income | 7.56B |
| Net Income | 6.14B |
| EBITDA | 9.13B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | $6.79 |
Balance Sheet
The company has $2.59 billion in cash and $26.21 billion in debt, giving a net cash position of -$23.63 billion or -$24.86 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 26.21B |
| Net Cash | -23.63B |
| Net Cash Per Share | -$24.86 |
| Equity (Book Value) | 12.81B |
| Book Value Per Share | 13.48 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was $3.68 billion and capital expenditures -$3.77 billion, giving a free cash flow of -$89.90 million.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | -89.90M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 80.16%, with operating and profit margins of 21.04% and 17.08%.
| Gross Margin | 80.16% |
| Operating Margin | 21.04% |
| Pretax Margin | 21.04% |
| Profit Margin | 17.08% |
| EBITDA Margin | 25.40% |
| EBIT Margin | 21.04% |
| FCF Margin | -0.25% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 15.10% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 76.58% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for LLY is $806.45, which is -11.06% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $806.45 |
| Price Target Difference | -11.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 18.95% |
| EPS Growth Forecast (5Y) | 44.22% |
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 11.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.48 |
| Piotroski F-Score | 7 |