Eli Lilly and Company (LLY)
NYSE: LLY · Real-Time Price · USD
868.97
+11.77 (1.37%)
Feb 19, 2025, 2:19 PM EST - Market open

Eli Lilly Statistics

Total Valuation

Eli Lilly has a market cap or net worth of $784.02 billion. The enterprise value is $799.01 billion.

Market Cap 784.02B
Enterprise Value 799.01B

Important Dates

The last earnings date was Thursday, February 6, 2025, before market open.

Earnings Date Feb 6, 2025
Ex-Dividend Date Feb 14, 2025

Share Statistics

Eli Lilly has 900.43 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 900.43M
Shares Outstanding 900.43M
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 87.54%
Float 898.28M

Valuation Ratios

The trailing PE ratio is 74.36 and the forward PE ratio is 37.67. Eli Lilly's PEG ratio is 1.11.

PE Ratio 74.36
Forward PE 37.67
PS Ratio 17.20
Forward PS 12.91
PB Ratio 54.17
P/TBV Ratio 399.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.11
Financial Ratio History

Enterprise Valuation

EV / Earnings 75.45
EV / Sales 17.74
EV / EBITDA 42.62
EV / EBIT 46.89
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.18
Debt / EBITDA 1.67
Debt / FCF n/a
Interest Coverage 28.15

Financial Efficiency

Return on equity (ROE) is 84.10% and return on invested capital (ROIC) is 25.70%.

Return on Equity (ROE) 84.10%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 25.70%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.05M
Profits Per Employee $246,279
Employee Count 43,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Eli Lilly has paid $2.09 billion in taxes.

Income Tax 2.09B
Effective Tax Rate 16.49%

Stock Price Statistics

The stock price has increased by +11.40% in the last 52 weeks. The beta is 0.41, so Eli Lilly's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +11.40%
50-Day Moving Average 800.45
200-Day Moving Average 847.10
Relative Strength Index (RSI) 63.03
Average Volume (20 Days) 3,365,736

Short Selling Information

The latest short interest is 6.77 million, so 0.75% of the outstanding shares have been sold short.

Short Interest 6.77M
Short Previous Month 6.10M
Short % of Shares Out 0.75%
Short % of Float 0.75%
Short Ratio (days to cover) 1.79

Income Statement

In the last 12 months, Eli Lilly had revenue of $45.04 billion and earned $10.59 billion in profits. Earnings per share was $11.71.

Revenue 45.04B
Gross Profit 36.62B
Operating Income 17.04B
Pretax Income 8.99B
Net Income 10.59B
EBITDA 18.75B
EBIT 17.04B
Earnings Per Share (EPS) $11.71
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.31%, with operating and profit margins of 37.83% and 23.51%.

Gross Margin 81.31%
Operating Margin 37.83%
Pretax Margin 28.15%
Profit Margin 23.51%
EBITDA Margin 41.63%
EBIT Margin 37.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share $6.00
Dividend Yield 0.69%
Dividend Growth (YoY) 15.14%
Years of Dividend Growth 10
Payout Ratio 51.24%
Buyback Yield -0.09%
Shareholder Yield 0.61%
Earnings Yield 1.37%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Eli Lilly is $985.00, which is 13.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target $985.00
Price Target Difference 13.13%
Analyst Consensus Strong Buy
Analyst Count 21
Revenue Growth Forecast (5Y) 17.41%
EPS Growth Forecast (5Y) 32.30%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2