Eli Lilly and Co LLY Valuation Ratios and Share Stats

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Eli Lilly and Co (LLY)
Eli Lilly and Co (LLY) Financials

Eli Lilly and Co (LLY)

781.10

43.90

(5.95%)

Closed April 30 4:00PM

Delayed by 15 minutes

775.00

-6.10

(-0.78%)

After Hours: 7:56PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	7.362	-0.487	7.272	19.997	14.417	11.697	12.706	9.235
Return on Equity (%)	19.097	-1.585	28.631	122.256	145.319	74.522	62.667	48.435
Return on Invested Capital (%)	23.22	2.706	27.659	56.189	47.076	45.229	37.682	35.689
Operating Margin (%)	16.771	10.591	16.566	25.388	30.927	22.937	25.009	20.632
Net Profit Margin (%)	12.9	-0.892	13.162	37.27	25.239	19.711	21.88	15.357
Book Value Per Share	5.22	2.97	2.875	-7.931	-5.633	-2.539	-0.53	-1.035
Earnings Per Share	2.485	-0.185	3.056	8.683	6.471	5.835	6.569	5.52
Cash Per Share	4.16	5.938	7.562	2.44	3.821	3.992	2.174	2.969
Working Capital Per Share	3.735	4.239	8.189	2.019	5.204	3.554	0.943	-1.65
Operating Profit Per Share	15.406	16.579	18.498	19.455	21.179	23.439	24.651	30.095
EBIT Per Share	3.063	1.996	3.589	5.496	7.554	6.435	7.16	6.905
EBITDA Per Share	3.063	1.996	3.589	5.496	7.554	6.435	7.16	6.905
Free Cash Flow Per Share	4.17	2.496	6.792	11.546	10.256	9.66	11.438	16.145

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.375	1.321	1.729	1.164	1.399	1.226	1.052	0.943
Quick Ratio	0.916	0.865	1.122	0.593	0.766	0.703	0.531	0.44
Inventory Turnover (Days)	61.261	71.149	61.118	52.179	59.202	50.087	55.114	61.747
Shares Outstanding	1.1B	1.1B	1.06B	958.06M	957.08M	N/A	950.63M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	N/A	N/A	950.63M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	27.382	N/A	N/A	N/A	23.455	N/A	N/A
Net Profit Margin (%)	N/A	24.365	N/A	N/A	N/A	19.323	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.267	N/A	N/A	N/A	1.3	N/A	N/A
Quick Ratio	N/A	0.664	N/A	N/A	N/A	0.699	N/A	N/A
Inventory Turnover (Days)	N/A	181.939	N/A	N/A	N/A	238.341	N/A	N/A

Key Stats and Ratios

Market Cap	742.17B
Price to Earnings Ratio	141.62
Price to Sales Ratio	21.75
Price to Cash Ratio	263.32
Price to Book Ratio	68.32
Dividend Yield	60.52%

Share Statistics

Shares Outstanding	950.16M
Average Volume (1 week)	2.27M
Average Volume (1 Month)	2.32M
52 Week Change	95.05%
52 Week High	800.78
52 Week Low	392.255

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