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    Eli Lilly and

    NYSE: LLY · Real-Time Price · USD
    807.13
    -12.23 (-1.49%)
    At close: Jun 16, 2025, 3:59 PM
    807.50
    0.05%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    Eli Lilly and Statistics

    Share Statistics

    Eli Lilly and has 947.74M shares outstanding. The number of shares has increased by -0.25% in one year.

    Shares Outstanding

    n/a
    		 947.74M

    Shares Change (YoY)

    n/a
    		 -0.25%

    Shares Change (QoQ)

    n/a
    		 -0.14%

    Owned by Institutions (%)

    n/a
    		 86.24%

    Shares Floating

    n/a
    		 849.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 46

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.03M, so 0.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.03M

    Short % of Shares Out

    n/a
    		 0.89%

    Short % of Float

    n/a
    		 1.01%

    Short Ratio (days to cover)

    n/a
    		 2.05

    Valuation Ratios

    The PE ratio is 65.65 and the forward PE ratio is 27.35. Eli Lilly and's PEG ratio is 0.65.

    PE Ratio

    n/a
    		 65.65

    Forward PE

    n/a
    		 27.35

    PS Ratio

    n/a
    		 15.44

    Forward PS

    n/a
    		 7.6

    PB Ratio

    n/a
    		 48.99

    P/FCF Ratio

    n/a
    		 1678.17

    PEG Ratio

    n/a
    		 0.65
    Financial Ratio History

    Enterprise Valuation

    Eli Lilly and has an Enterprise Value (EV) of 725.64B.

    EV / Sales

    n/a
    		 16.11

    EV / EBITDA

    n/a
    		 47.65

    EV / EBIT

    n/a
    		 82.29

    EV / FCF

    n/a
    		 1751.49

    Financial Position

    The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.37.

    Current Ratio

    n/a
    		 1.15

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 2.37

    Debt / EBITDA

    n/a
    		 2.21

    Debt / FCF

    n/a
    		 81.21

    Interest Coverage

    n/a
    		 16.52

    Financial Efficiency

    Return on Equity is 74.62% and Return on Invested Capital is 19.43%.

    Return on Equity

    n/a
    		 74.62%

    Return on Assets

    n/a
    		 13.45%

    Return on Invested Capital

    n/a
    		 19.43%

    Revenue Per Employee

    n/a
    		 $958,355.32

    Profits Per Employee

    n/a
    		 $225,319.15

    Employee Count

    n/a
    		 47,000

    Asset Turnover

    n/a
    		 0.57

    Inventory Turnover

    n/a
    		 1.11

    Taxes

    Income Tax

    n/a
    		 2.09B

    Effective Tax Rate

    n/a
    		 16.49%

    Stock Price Statistics

    The stock price has increased by -6.69% in the last 52 weeks. The beta is 0.39, so Eli Lilly and's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.39

    52-Week Price Change

    n/a
    		 -6.69%

    50-Day Moving Average

    n/a
    		 774.34

    200-Day Moving Average

    n/a
    		 826.91

    Relative Strength Index (RSI)

    n/a
    		 64.93

    Average Volume (20 Days)

    n/a
    		 4,082,458

    Income Statement

    In the last 12 months, Eli Lilly and had revenue of 45.04B and earned 10.59B in profits. Earnings per share was 11.76.

    Revenue

    n/a
    		 45.04B

    Gross Profit

    n/a
    		 36.62B

    Operating Income

    n/a
    		 12.9B

    Net Income

    n/a
    		 10.59B

    EBITDA

    n/a
    		 15.23B

    EBIT

    n/a
    		 13.46B

    Earnings Per Share (EPS)

    n/a
    		 11.76
    Full Income Statement

    Balance Sheet

    The company has 3.27B in cash and 33.64B in debt, giving a net cash position of -30.38B.

    Cash & Cash Equivalents

    n/a
    		 3.27B

    Total Debt

    n/a
    		 33.64B

    Net Cash

    n/a
    		 -30.38B

    Retained Earnings

    n/a
    		 13.54B

    Total Assets

    n/a
    		 89.39B

    Working Capital

    n/a
    		 11.19B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 8.82B and capital expenditures -8.4B, giving a free cash flow of 414.3M.

    Operating Cash Flow

    n/a
    		 8.82B

    Capital Expenditures

    n/a
    		 -8.4B

    Free Cash Flow

    n/a
    		 414.3M

    FCF Per Share

    n/a
    		 0.46
    Full Cash Flow Statement

    Margins

    Gross margin is 81.31%, with operating and profit margins of 28.64% and 23.51%.

    Gross Margin

    n/a
    		 81.31%

    Operating Margin

    n/a
    		 28.64%

    Pretax Margin

    n/a
    		 28.15%

    Profit Margin

    n/a
    		 23.51%

    EBITDA Margin

    n/a
    		 33.81%

    EBIT Margin

    n/a
    		 28.64%

    FCF Margin

    n/a
    		 0.92%

    Dividends & Yields

    LLY pays an annual dividend of $6.9, which amounts to a dividend yield of 0.74%.

    Dividend Per Share

    n/a
    		 $6.90

    Dividend Yield

    n/a
    		 0.74%

    Dividend Growth (YoY)

    n/a
    		 15.38%

    Payout Ratio

    n/a
    		 56.1%

    Earnings Yield

    n/a
    		 1.52%

    FCF Yield

    n/a
    		 0.06%
    Dividend Details

    Analyst Forecast

    The average price target for LLY is $1015, which is 23.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $1015

    Price Target Difference

    n/a
    		 23.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 25
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $149.23

    Lynch Upside

    n/a
    		 -81.79%

    Graham Number

    n/a
    		 64.57

    Graham Upside

    n/a
    		 -92.12%

    Stock Splits

    The last stock split was on Oct 16, 1997. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Oct 16, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 7.03

    Piotroski F-Score

    n/a
    		 7

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