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Business Description
Eli Lilly and Co
NAICS : 325412
SIC : 2834
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Traded in other countries / regions
LLY.USALLY.CanadaLILY34.BrazilLLY.ArgentinaLLY.GermanyLLY.Mexico1LLY.ItalyLLYC.AustriaLLYCL.ChileLLY.SwitzerlandLLY.BulgariaLLY.FranceLEL.UK IPO Date
2022-11-14Description
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.37 | |||||
| Debt-to-EBITDA | 2.21 | |||||
| Interest Coverage | 22.42 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 8.35 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.1 | |||||
| 3-Year EBITDA Growth Rate | 24.1 | |||||
| 3-Year EPS without NRI Growth Rate | 16.8 | |||||
| 3-Year FCF Growth Rate | -57.4 | |||||
| 3-Year Book Growth Rate | 18.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 39.67 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 22.16 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 97.32 | |||||
| 9-Day RSI | 89.25 | |||||
| 14-Day RSI | 81.51 | |||||
| 3-1 Month Momentum % | 16.05 | |||||
| 6-1 Month Momentum % | 3.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 289.68 | |||||
| Days Sales Outstanding | 79.91 | |||||
| Days Payable | 122.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.15 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 15.2 | |||||
| Forward Dividend Yield % | 1.28 | |||||
| 5-Year Yield-on-Cost % | 2.32 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -0.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.31 | |||||
| Operating Margin % | 38.86 | |||||
| Net Margin % | 23.51 | |||||
| FCF Margin % | 0.92 | |||||
| ROE % | 80.74 | |||||
| ROA % | 14.95 | |||||
| ROIC % | 27.29 | |||||
| 3-Year ROIIC % | 31.85 | |||||
| ROC (Joel Greenblatt) % | 76.06 | |||||
| ROCE % | 29.51 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 70.53 | |||||
| Forward PE Ratio | 20.28 | |||||
| PE Ratio without NRI | 63.53 | |||||
| Shiller PE Ratio | 135.6 | |||||
| Price-to-Owner-Earnings | 1338.59 | |||||
| PEG Ratio | 4.89 | |||||
| PS Ratio | 16.58 | |||||
| PB Ratio | 52.23 | |||||
| Price-to-Tangible-Book | 329.53 | |||||
| Price-to-Free-Cash-Flow | 1795.46 | |||||
| Price-to-Operating-Cash-Flow | 84.68 | |||||
| EV-to-EBIT | 57.35 | |||||
| EV-to-Forward-EBIT | 29.94 | |||||
| EV-to-EBITDA | 50.69 | |||||
| EV-to-Forward-EBITDA | 28.26 | |||||
| EV-to-Revenue | 17.14 | |||||
| EV-to-Forward-Revenue | 12.89 | |||||
| EV-to-FCF | 1863.28 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 15.08 | |||||
| Price-to-DCF (Earnings Based) | 1.73 | |||||
| Price-to-DCF (FCF Based) | 88.75 | |||||
| Price-to-Median-PS-Value | 2.76 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.02 | |||||
| Price-to-Graham-Number | 30.46 | |||||
| Earnings Yield (Greenblatt) % | 1.74 | |||||
| FCF Yield % | 0.06 | |||||
| Forward Rate of Return (Yacktman) % | 9.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Eli Lilly and Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil лв) | 81,417.337 | ||
| EPS (TTM) (лв) | 21.167 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 81.51 | ||
| 14-Day ATR (лв) | 1.10028 | ||
| 20-Day SMA (лв) | 850.2 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 685 - 850.2 | ||
| Shares Outstanding (Mil) | 897.99 |
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 (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Eli Lilly and Co Frequently Asked Questions
What is Eli Lilly and Co(XBUL:LLY)'s stock price today?
The current price of XBUL:LLY is лв850.20. The 52 week high of XBUL:LLY is лв850.20 and 52 week low is лв685.00.
When is next earnings date of Eli Lilly and Co(XBUL:LLY)?
The next earnings date of Eli Lilly and Co(XBUL:LLY) is 2025-05-01.
Does Eli Lilly and Co(XBUL:LLY) pay dividends? If so, how much?
The Dividend Yield %  of Eli Lilly and Co(XBUL:LLY) is 1.15% (As of Today), Highest Dividend Payout Ratio of Eli Lilly and Co(XBUL:LLY) was 0.72. The lowest was 0.37. And the median was 0.47. The  Forward Dividend Yield % of Eli Lilly and Co(XBUL:LLY) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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