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LLY
(LLY)
LLY
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Eli Lilly and Company
(LLY)
$1148.50
—
Earnings in 2d
Chart
Share
Post on X
LLY
Eli Lilly and Company
(LLY)
NYSE
$1148.50
—
Earnings in 2d
Chart Studio
Share
LLY
Per Share (TTM)
Revenue/Share
$80.77
Net Income/Share
$28.26
Operating CF/Share
$22.90
Free CF/Share
$15.18
Cash/Share
$5.90
Book Value/Share
$34.88
Tangible Book/Share
$19.78
Equity/Share
$34.88
Interest Debt/Share
$49.47
CapEx/Share
$7.71
Dividend/Share
$6.46
Valuation
Market Cap
$1.08T
Enterprise Value
$1.12T
P/E Ratio
40.73
P/S Ratio
14.97
P/OCF Ratio
50.16
P/FCF Ratio
79.65
P/B Ratio
32.93
P/TB Ratio
32.93
EV/Sales
15.50
EV/EBITDA
33.46
Graham Valuation
Graham Number
$148.91
Graham Net-Net
$-63.67
Profitability
Earnings Yield
2.46%
FCF Yield
1.26%
ROE
101.30%
ROIC
32.06%
Return on Tangible Assets
24.52%
Dividend
Dividend Yield
0.56%
Payout Ratio
22.10%
Capital Allocation
CapEx/OCF
33.69%
CapEx/Revenue
9.55%
CapEx/Depreciation
3.38
SBC/Revenue
0.88%
SG&A/Revenue
16.15%
R&D/Revenue
19.53%
Liquidity & Solvency
Debt/Equity
1.39
Debt/Assets
0.37
Debt/Market Cap
0.04
Net Debt/EBITDA
1.14
Current Ratio
1.50
Interest Coverage
37.50x
Income Quality
0.81
Efficiency
Days Sales Outstanding
107 days
Days Payables Outstanding
154 days
Days Inventory
445 days
Receivables Turnover
3.41x
Payables Turnover
2.37x
Inventory Turnover
0.82x
Capital Structure
Tangible Assets
$17.69B
Working Capital
$18.20B
Invested Capital
$58.24B
Intangibles/Assets
11.58%