Eli Lilly and Statistics Share Statistics Eli Lilly and has 947.74M
shares outstanding. The number of shares has increased by -0.28%
in one year.
Shares Outstanding 947.74M Shares Change (YoY) -0.28% Shares Change (QoQ) -0.03% Owned by Institutions (%) 91.51% Shares Floating 848.74M Failed to Deliver (FTD) Shares 1,066 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 7.64M, so 0.85% of the outstanding
shares have been sold short.
Short Interest 7.64M Short % of Shares Out 0.85% Short % of Float 0.96% Short Ratio (days to cover) 2.8
Valuation Ratios The PE ratio is 65.65 and the forward
PE ratio is 20.81.
Eli Lilly and's PEG ratio is
0.65.
PE Ratio 65.65 Forward PE 20.81 PS Ratio 15.44 Forward PS 8.3 PB Ratio 48.99 P/FCF Ratio 1678.17 PEG Ratio 0.65
Financial Ratio History Enterprise Valuation Eli Lilly and has an Enterprise Value (EV) of 725.64B.
EV / Sales 16.11 EV / EBITDA 47.65 EV / EBIT 82.29 EV / FCF 1751.49
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 2.37.
Current Ratio 1.15 Quick Ratio 0.89 Debt / Equity 2.37 Debt / EBITDA 2.21 Debt / FCF 81.21 Interest Coverage 22.42
Financial Efficiency Return on Equity is 74.62% and Return on Invested Capital is 26.36%.
Return on Equity 74.62% Return on Assets 13.45% Return on Invested Capital 26.36% Revenue Per Employee $958.36K Profits Per Employee $225.32K Employee Count 47,000 Asset Turnover 0.57 Inventory Turnover 1.11
Taxes Income Tax 2.09B Effective Tax Rate 16.49%
Stock Price Statistics The stock price has increased by -28.14% in the
last 52 weeks. The beta is 0.44, so Eli Lilly and's
price volatility has been higher than the market average.
Beta 0.44 52-Week Price Change -28.14% 50-Day Moving Average 772.12 200-Day Moving Average 799.33 Relative Strength Index (RSI) 24.37 Average Volume (20 Days) 4,171,990
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 45.04B Gross Profit 36.62B Operating Income 17.5B Net Income 10.59B EBITDA 15.23B EBIT 13.46B Earnings Per Share (EPS) 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 3.27B Total Debt 33.64B Net Cash -30.38B Retained Earnings 13.54B Total Assets 100.92B Working Capital 10.83B
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 8.82B Capital Expenditures -8.4B Free Cash Flow 414.3M FCF Per Share 0.46
Full Cash Flow Statement Margins Gross margin is 81.31%, with operating and profit margins of 38.86% and 23.51%.
Gross Margin 81.31% Operating Margin 38.86% Pretax Margin 28.15% Profit Margin 23.51% EBITDA Margin 33.81% EBIT Margin 38.86% FCF Margin 0.92%
Dividends & Yields LLY pays an annual dividend of $7.1,
which amounts to a dividend yield of 0.93%.
Dividend Per Share $7.10 Dividend Yield 0.93% Dividend Growth (YoY) 15.38% Payout Ratio 46.34% Earnings Yield 1.52% FCF Yield 0.06%
Dividend Details Analyst Forecast The average price target for LLY is $997,
which is 56.9% higher than the current price. The consensus rating is "Buy".
Price Target $997 Price Target Difference 56.9% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $149.23 Lynch Upside -76.52% Graham Number 64.57 Graham Upside -89.84%
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 Oct 16, 1997 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 5.79 Piotroski F-Score 7
