Business Description
Eli Lilly and Co
NAICS : 325412
SIC : 2834
ISIN : US5324571083
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Traded in other countries / regions
LLY.USALILY34.BrazilLLY.GermanyLLY.SwitzerlandLLY.MexicoLLY.ArgentinaLLYC.AustriaLLYz.UKLLY.France IPO Date
1970-07-09Description
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Jardiance, Trulicity, Humalog, and Humulin for diabetes; and Taltz and Olumiant for immunology.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.7 | |||||
| Debt-to-EBITDA | 2.06 | |||||
| Interest Coverage | 21.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.5 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EBITDA Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | 11 | |||||
| 3-Year Book Growth Rate | 60.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 29.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.56 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.74 | |||||
| 9-Day RSI | 35.56 | |||||
| 14-Day RSI | 46.18 | |||||
| 6-1 Month Momentum % | 64.71 | |||||
| 12-1 Month Momentum % | 77.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 237.91 | |||||
| Days Sales Outstanding | 86.61 | |||||
| Days Payable | 108.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.79 | |||||
| Dividend Payout Ratio | 0.59 | |||||
| 3-Year Dividend Growth Rate | 15 | |||||
| Forward Dividend Yield % | 0.82 | |||||
| 5-Year Yield-on-Cost % | 1.51 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 0.76 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 77.77 | |||||
| Operating Margin % | 28.12 | |||||
| Net Margin % | 22.01 | |||||
| ROE % | 63.06 | |||||
| ROA % | 12.89 | |||||
| ROIC % | 20.63 | |||||
| ROC (Joel Greenblatt) % | 76.07 | |||||
| ROCE % | 22.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 77.91 | |||||
| Forward PE Ratio | 43.48 | |||||
| PE Ratio without NRI | 77.91 | |||||
| Shiller PE Ratio | 109.8 | |||||
| Price-to-Owner-Earnings | 133.61 | |||||
| PEG Ratio | 3.95 | |||||
| PS Ratio | 16.9 | |||||
| PB Ratio | 47.37 | |||||
| Price-to-Tangible-Book | 6136.56 | |||||
| Price-to-Free-Cash-Flow | 155.53 | |||||
| Price-to-Operating-Cash-Flow | 87.01 | |||||
| EV-to-EBIT | 70.23 | |||||
| EV-to-Forward-EBIT | 40.74 | |||||
| EV-to-EBITDA | 58.96 | |||||
| EV-to-Forward-EBITDA | 34.83 | |||||
| EV-to-Revenue | 18.25 | |||||
| EV-to-Forward-Revenue | 13.72 | |||||
| EV-to-FCF | 167.72 | |||||
| Price-to-Projected-FCF | 7.25 | |||||
| Price-to-Median-PS-Value | 3.41 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.75 | |||||
| Price-to-Graham-Number | 149.27 | |||||
| Earnings Yield (Greenblatt) % | 1.42 | |||||
| Forward Rate of Return (Yacktman) % | 17.18 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Eli Lilly and Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 29,515.5 | ||
| EPS (TTM) ($) | 7.089 | ||
| Beta | 0.53 | ||
| Volatility % | 32.08 | ||
| 14-Day RSI | 46.18 | ||
| 14-Day ATR ($) | 11.811241 | ||
| 20-Day SMA ($) | 568.981 | ||
| 12-1 Month Momentum % | 77.76 | ||
| 52-Week Range ($) | 302.14 - 601.84 | ||
| Shares Outstanding (Mil) | 949.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eli Lilly and Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eli Lilly and Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eli Lilly and Co Frequently Asked Questions
What is Eli Lilly and Co(LLY)'s stock price today?
The current price of LLY is $552.29. The 52 week high of LLY is $601.84 and 52 week low is $302.14.
When is next earnings date of Eli Lilly and Co(LLY)?
The next earnings date of Eli Lilly and Co(LLY) is 2023-10-31.
Does Eli Lilly and Co(LLY) pay dividends? If so, how much?
The Dividend Yield %  of Eli Lilly and Co(LLY) is 0.79% (As of Today), Highest Dividend Payout Ratio of Eli Lilly and Co(LLY) was 0.89. The lowest was 0.44. And the median was 0.57. The  Forward Dividend Yield % of Eli Lilly and Co(LLY) is 0.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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