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LLY
Eli Lilly and Company
1222.81
1 x 1221.84
1 x 1223.14
bid
ask
-
9.13
0.74%
12:36 PM
timesize
Ytd13.78%
1y92.50%
1210.44
day range
1237.29
629.40
52 week range
1249.45
Open1229.68Prev Close1231.94Low1210.44High1237.29Mkt Cap1.15T
Vol787.18KAvg Vol3.14MEPS31.49P/E38.82Forward P/E25.50
Beta0.51Short Ratio3.34Inst. Own85.39%Dividend6.92Div Yield0.58
Ex Div Date08-14Earning08-0550-d Avg1159.65200-d Avg1035.531yr Est1292.53
Income Statement
Total Revenue22.97B
Revenues (USD)22.97B
Cost of Revenue3.27B
Gross Profit19.71B
Operating Expenses10.73B
Research and Development Expense3.82B
Selling, General and Administrative Expense3.43B
Operating Income8.98B
Income Tax Expense2.15B
Net Income7.10B
Net Income Common Stock7.10B
Net Income Common Stock (USD)7.10B
Consolidated Income7.10B
Earnings per Basic Share7.95
Earnings per Basic Share (USD)7.95
Earnings per Diluted Share7.94
Dividends per Basic Common Share1.73
Earning Before Interest & Taxes (EBIT)9.25B
Earning Before Interest & Taxes (USD)9.25B
Weighted Average Shares892.40M
Weighted Average Shares Diluted893.70M
Balance Sheet
Cash and Equivalents8.95B
Cash and Equivalents (USD)8.95B
Investments3.86B
Investments Non-Current3.86B
Trade and Non-Trade Receivables23.48B
Current Assets64.67B
Property, Plant & Equipment Net29.29B
Total Assets142.28B
Debt Current7.05B
Total Debt54.91B
Current Liabilities47.74B
Debt Non-Current47.86B
Total Liabilities108.40B
Accumulated Retained Earnings (Deficit)31.89B
Accumulated Other Comprehensive Income-2.76B
Shareholders Equity33.88B
Shareholders Equity (USD)33.88B
Assets Non-Current77.61B
Total Debt (USD)54.91B
Goodwill and Intangible Assets26.96B
Inventory16.79B
Liabilities Non-Current60.66B
Trade and Non-Trade Payables6.11B
Tax Assets10.03B
Tax Liabilities5.46B
Cash Flow
Depreciation, Amortization & Accretion534.00M
Net Cash Flow from Financing8.43B
Net Cash Flow / Change in Cash & Cash Equivalents3.67B
Capital Expenditure-2.93B
Net Cash Flow - Business Acquisitions and Disposals-8.75B
Issuance (Purchase) of Equity Shares-1.60B
Issuance (Repayment) of Debt Securities 11.58B
Payment of Dividends & Other Cash Distributions -1.55B
Net Cash Flow from Investing-15.40B
Net Cash Flow - Investment Acquisitions and Disposals-307.00M
Net Cash Flow from Operations10.69B
Effect of Exchange Rate Changes on Cash -52.00M
Share Based Compensation201.00M