Lilly Financials

Market Capitalization $689.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	82.61
Forward PE	33.83
Price to Sales TTM	$16.87
Price to Book MRQ	$48.44
Enterprise to Revenue	17.55
Enterprise to EBITDA	43.29

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	20.48%
Operating Margin	39.77%
Return on Assets TTM	13.95%
Return on Equity TTM	65.32%

Income Statement

Revenue TTM	$40,863,301,632
Revenue per Share TTM	$45.37
Quarterly Revenue Growth	20.40%
Gross Profit TTM	$33,060,800,512
EBITDA	$16,720,400,000
Net Income to Common TTM	$8,369,900,032
Diluted EPS TTM	$9.28
Quarterly Earnings Growth YoY	20.43%

Balance Sheet

Total Cash MRQ	$3,518,400,000
Total Cash per Share MRQ	$3.91
Total Debt MRQ	$
Total Debt to Equity MRQ	218.08
Current Ratio MRQ	1.27
Book Value per Share MRQ	$15.83

Cash Flow

Operating Cash Flow TTM	$6,032,200,192
Levered Free Cash Flow TTM	$-1,306,887,552

LLY Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	899,315,968
Float Shares	897,256,261
Avg 10 Volume	4,786,100
Avg 30 Volume	None
Shares Short	6,098,698
Short Ratio	1.91
Short % of Shares	0.76%
% Held by Insiders	0.15%
% Held by Institutions	83.49%

Stock Price Summary

Beta	0.43
Fifty Two Week Low	$637.00
Fifty Two Week High	$972.53
Fifty Two Week Change	17.88%
Day 50 MA	$780.26
Day 200 MA	$838.97

Dividends and Splits

Forward Annual Dividend Rate	$6.00
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	$5.40
Trailing Annual Dividend Yield	0.69%
Payout Ratio	54.20%
Dividend Date	2025-03-10
Ex Dividend Date	2025-02-14
Last Split Factor
Last Split Date	1997-10-16