LLY (LLY) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Ownership
Peer Comparison
About LLY
LLY is led by CEO David A. Ricks, employs 47,000 people, headquartered in Indianapolis, US, publicly traded since 1972.
LLY stock trades at $1163.29 with a market capitalization of $1.10T. The stock is valued at a price-to-earnings (P/E) ratio of 39.87, price-to-book of 31.35, price-to-sales of 14.07. Over the past 52 weeks the stock has ranged between $712.05 and $1292.65, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 0.58%.
On profitability, LLY generates a return on equity (ROE) of 92.58% — well above the market average, a sign of a high-quality business, return on capital employed of 37.01%, an operating margin of 45.56%, a net profit margin of 33.53%.
In its most recent fiscal year, LLY reported annual revenue of $65.2B, net profit of $20.6B, revenue has compounded at 21.6% a year over the last five years, profit at 27.2% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 1.62, a current ratio of 1.58, total assets of $112.5B, $7.2B in cash and equivalents.
LLY has a beta of 0.51 (less volatile than the overall market).