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Ticker
LLY

Price
758.34
Stock movement down
-17.34 (-2.24%)
Company name
Eli Lilly and Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
681.99B
Ent value
739.90B
Price/Sales
16.69
Price/Book
47.62
Div yield
0.79%
Div growth
14.97%
Growth years
7
FCF payout
-207.92%
Trailing P/E
81.48
Forward P/E
33.53
PEG
6.18
EPS growth
13.16%
1 year return
30.79%
3 year return
39.55%
5 year return
43.34%
10 year return
26.96%
Last updated: 2024-12-19

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.00
Dividend yield0.79%
Payout frequencyQuarterly
Maximum yield2.49%
Average yield1.33%
Minimum yield0.54%
Discount to avg yield-68.00%
Upside potential-40.48%
Yield as % of max yield31.82%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.79%
Current yield distribution78.49%
Yield at 100% (Min)0.54%
Yield at 90%0.65%
Yield at 80%0.77%
Yield at 50% (Median)1.31%
Yield at 20%1.85%
Yield at 10%2.04%
Yield at 0% (Max)2.49%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share6.00
Payout frequencyQuarterly
Ex-div date14 Feb 2025
EPS (TTM)9.25
EPS (1y forward)22.62
EPS growth (5y)13.16%
EPS growth (5y forward)13.18%

Dividend growth

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Dividend growth data
LLYS&P500
DGR MR15.38%-0.74%
DGR TTM15.14%7.63%
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 announced12 days
EPS growth (5y)13.16%
EPS growth (5y forward)13.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM54.12%-207.92%
Average--
Forward26.53%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E81.48
Price to OCF113.06
Price to FCF-
Price to EBITDA51.75
EV to EBITDA56.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.69
Price to Book47.62
EV to Sales18.11

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count899.32M
EPS (TTM)9.25
FCF per share (TTM)-2.41

Income statement

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Income statement data
Revenue (TTM)40.86B
Gross profit (TTM)33.33B
Operating income (TTM)14.44B
Net income (TTM)8.37B
EPS (TTM)9.25
EPS (1y forward)22.62

Margins

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Margins data
Gross margin (TTM)81.56%
Operating margin (TTM)35.33%
Profit margin (TTM)20.48%

Balance Sheet

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Balance Sheet data
Cash3.37B
Net receivables12.05B
Total current assets31.42B
Goodwill5.77B
Intangible assets6.54B
Property, plant and equipment27.99B
Total assets75.61B
Accounts payable2.89B
Short/Current long term debt31.12B
Total current liabilities24.67B
Total liabilities61.29B
Shareholder's equity14.32B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.03B
Capital expenditures (TTM)8.21B
Free cash flow (TTM)-2.18B
Dividends paid (TTM)4.53B

Financial returns

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Financial returns data
Return on Equity58.45%
Return on Assets11.07%
Return on Invested Capital18.42%
Cash Return on Invested Capital-4.79%

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STOCK INFORMATION

Stock chart

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Stock price data
Open765.10
Daily high772.97
Daily low753.33
Daily Volume961K
All-time high960.02
1y analyst estimate984.05
Beta0.43
EPS (TTM)9.25
Dividend per share6.00
Ex-div date14 Feb 2025
Next earnings date4 Feb 2025

Downside potential

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Downside potential data
LLYS&P500
Current price drop from All-time high-21.01%-3.57%
Highest price drop-74.70%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-29.98%-11.13%
Avg time to new high27 days12 days
Max time to new high4567 days1805 days

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COMPANY DETAILS
LLY (Eli Lilly and Company) company logo
Marketcap
681.99B
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 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 operates Lilly Seaport Innovation Center (LSC), a research and development facility in the Boston Seaport to advancing Lilly's efforts in RNA and DNA-based therapies as well as discovering new drug targets to create life-changing medicines across several disease states, including diabetes, obesity, cardiovascular diseases, neurodegeneration, and chronic pain. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; F. Hoffmann-La Roche Ltd and Genentech, Inc.; Biologics, Inc., AbCellera Biologics Inc.; Verge Genomics; and Chugai Pharmaceutical Co., Ltd, as well as development collaboration with Eli Lilly and Company for developing QIAstat-Dx IVD panel, for the detection of various APOE genotypes. 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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