Eli Lilly and Company (LLY)
Total Valuation
LLY has a market cap or net worth of $739.87 billion. The enterprise value is $762.16 billion.
Market Cap | 739.87B |
Enterprise Value | 762.16B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
LLY has 950.77 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Shares Outstanding | 950.77M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | +0.45% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 84.34% |
Float | 897.86M |
Valuation Ratios
The trailing PE ratio is 134.17 and the forward PE ratio is 61.57. LLY's PEG ratio is 1.47.
PE Ratio | 134.17 |
Forward PE | 61.57 |
PS Ratio | 21.68 |
Forward PS | 17.68 |
PB Ratio | 68.68 |
P/FCF Ratio | 933.59 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.31, with an EV/FCF ratio of 961.72.
EV / Earnings | 145.44 |
EV / Sales | 22.34 |
EV / EBITDA | 94.31 |
EV / EBIT | 116.28 |
EV / FCF | 961.72 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.34.
Current Ratio | 0.94 |
Quick Ratio | 0.52 |
Debt / Equity | 2.34 |
Debt / EBITDA | 3.12 |
Debt / FCF | 31.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.40% and return on invested capital (ROIC) is 14.56%.
Return on Equity (ROE) | 47.40% |
Return on Assets (ROA) | 9.10% |
Return on Capital (ROIC) | 14.56% |
Revenue Per Employee | $793,584 |
Profits Per Employee | $121,870 |
Employee Count | 43,000 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.40 |
Taxes
In the past 12 months, LLY has paid $1.31 billion in taxes.
Income Tax | 1.31B |
Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +132.57% in the last 52 weeks. The beta is 0.34, so LLY's price volatility has been lower than the market average.
Beta (1Y) | 0.34 |
52-Week Price Change | +132.57% |
50-Day Moving Average | 727.92 |
200-Day Moving Average | 591.21 |
Relative Strength Index (RSI) | 61.05 |
Average Volume (30 Days) | 3,210,360 |
Short Selling Information
The latest short interest is 5.42 million, so 0.57% of the outstanding shares have been sold short.
Short Interest | 5.42M |
Short Previous Month | 4.41M |
Short % of Shares Out | 0.57% |
Short % of Float | 0.60% |
Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, LLY had revenue of $34.12 billion and earned $5.24 billion in profits. Earnings per share was $5.80.
Revenue | 34.12B |
Gross Profit | 27.04B |
Operating Income | 6.55B |
Pretax Income | 6.55B |
Net Income | 5.24B |
EBITDA | 8.08B |
EBIT | 6.55B |
Earnings Per Share (EPS) | $5.80 |
Balance Sheet
The company has $2.93 billion in cash and $25.23 billion in debt, giving a net cash position of -$22.30 billion or -$23.45 per share.
Cash & Cash Equivalents | 2.93B |
Total Debt | 25.23B |
Net Cash | -22.30B |
Net Cash Per Share | -$23.45 |
Equity / Book Value | 10.77B |
Book Value Per Share | 11.33 |
Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$3.45 billion, giving a free cash flow of $792.50 million.
Operating Cash Flow | 4.24B |
Capital Expenditures | -3.45B |
Free Cash Flow | 792.50M |
FCF Per Share | $0.88 |
Margins
Gross margin is 79.25%, with operating and profit margins of 19.21% and 15.36%.
Gross Margin | 79.25% |
Operating Margin | 19.21% |
Pretax Margin | 19.21% |
Profit Margin | 15.36% |
EBITDA Margin | 23.68% |
EBIT Margin | 19.21% |
FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 0.67%.
Dividend Per Share | $5.20 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 15.23% |
Years of Dividend Growth | 9 |
Payout Ratio | 89.66% |
Buyback Yield | 0.15% |
Shareholder Yield | 0.82% |
Earnings Yield | 0.71% |
FCF Yield | 0.11% |
Analyst Forecast
The average price target for LLY is $679.57, which is -12.67% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $679.57 |
Price Target Difference | -12.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 23 |
Revenue Growth Forecast (5Y) | 15.17% |
EPS Growth Forecast (5Y) | 39.20% |
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 9.42 and a Piotroski F-Score of 5.
Altman Z-Score | 9.42 |
Piotroski F-Score | 5 |