Eli Lilly and Company (LLY)

NYSE: LLY · IEX Real-Time Price · USD
778.18
+3.28 (0.42%)
At close: Mar 27, 2024, 4:00 PM
779.19
+1.01 (0.13%)
Pre-market: Mar 28, 2024, 4:49 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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

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