Ticker
LLY

Price
865.97
Stock movement up
+8.50 (0.99%)
Company name
Eli Lilly and Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
779.72B
Ent value
828.31B
Price/Sales
21.70
Price/Book
60.46
Div yield
0.60%
Div growth
14.97%
Growth years
7
FCF payout
-111.10%
Trailing P/E
127.02
Forward P/E
44.92
PEG
9.64
EPS growth
13.16%
1 year return
86.70%
3 year return
54.65%
5 year return
51.55%
10 year return
30.00%
Last updated: 2024-07-22

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.20
Dividend yield0.60%
Payout frequencyQuarterly
Maximum yield2.66%
Average yield1.48%
Minimum yield0.55%
Discount to avg yield-145.97%
Upside potential-59.34%
Yield as % of max yield22.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.60%
Current yield distribution98.02%
Yield at 100% (Min)0.55%
Yield at 90%0.75%
Yield at 80%0.99%
Yield at 50% (Median)1.41%
Yield at 20%2.00%
Yield at 10%2.26%
Yield at 0% (Max)2.66%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share5.20
Payout frequencyQuarterly
Ex-div date15 Aug 2024
EPS (TTM)6.79
EPS (1y forward)19.28
EPS growth (5y)13.16%
EPS growth (5y forward)13.18%

Dividend growth

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Dividend growth data
LLYS&P500
DGR MR15.04%10.29%
DGR TTM15.10%4.92%
DGR 3 years15.15%5.24%
DGR 5 years14.97%5.40%
DGR 10 years8.71%7.07%
DGR 15 years6.02%6.12%
Time since last change announced232 days
EPS growth (5y)13.16%
EPS growth (5y forward)13.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM68.77%-111.10%
Average--
Forward26.97%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E127.02
Price to OCF212.14
Price to FCF-
Price to EBITDA78.01
EV to EBITDA82.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales21.70
Price to Book60.46
EV to Sales23.05

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FINANCIALS

Per share

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Per share data
Current share count900.40M
EPS (TTM)6.79
FCF per share (TTM)-4.20

Income statement

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Income statement data
Revenue (TTM)35.93B
Gross profit (TTM)29.07B
Operating income (TTM)8.27B
Net income (TTM)6.14B
EPS (TTM)6.79
EPS (1y forward)19.28

Margins

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Margins data
Gross margin (TTM)80.91%
Operating margin (TTM)23.03%
Profit margin (TTM)17.08%

Balance Sheet

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Balance Sheet data
Cash2.46B
Net receivables10.01B
Total current assets25.19B
Goodwill4.94B
Intangible assets6.76B
Property, plant and equipment24.86B
Total assets63.94B
Accounts payable2.47B
Short/Current long term debt26.21B
Total current liabilities18.60B
Total liabilities51.05B
Shareholder's equity12.90B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.68B
Capital expenditures (TTM)7.47B
Free cash flow (TTM)-3.80B
Dividends paid (TTM)4.22B

Financial returns

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Financial returns data
Return on Equity47.59%
Return on Assets9.60%
Return on Invested Capital15.70%
Cash Return on Invested Capital-9.71%

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STOCK INFORMATION

Stock chart

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Stock price data
Open864.80
Daily high874.42
Daily low856.82
Daily Volume2.90M
All-time high950.46
1y analyst estimate877.34
Beta0.36
EPS (TTM)6.79
Dividend per share5.20
Ex-div date15 Aug 2024
Next earnings date8 Aug 2024

Downside potential

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Downside potential data
LLYS&P500
Current price drop from All-time high-8.89%-1.81%
Highest price drop-74.70%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-30.23%-11.26%
Avg time to new high27 days12 days
Max time to new high4567 days1805 days
COMPANY DETAILS
LLY (Eli Lilly and Company) company logo
Marketcap
779.72B
Marketcap category
Large-cap
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. The company offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, including Alimta, Cyramza, Erbitux, Jaypirca, Retevmo, Tyvyt, and Verzenio. In addition, the company offers Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis; Omvoh for ulcerative colitis; Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Ebglyss for severe atopic dermatitis; and Emgality for migraine prevention and episodic cluster headache. Further, it provides Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; F. Hoffmann-La Roche Ltd and Genentech, Inc.; Biologics, Inc., AbCellera Biologics Inc.; and Chugai Pharmaceutical Co., Ltd. The company was founded in 1876 and is headquartered in Indianapolis, Indiana.
Employees
43000
SEC filings
CEO
David Ricks
Country
USA
City
Indianapolis
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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