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LLY
Eli Lilly and Company
1191.74
80 x 1193.00
40 x undefined
bid
ask
-
7.69
0.64%
60 @ 04:03 PM
1192.90 +1.16 (0.10%)
Ytd10.89%
1y53.59%
1173.93
day range
1215.80
623.78
52 week range
1238.00
Open1217.51Prev Close1199.43Low1173.93High1215.80Mkt Cap1.06T
Vol2.63MAvg Vol3.26MEPS28.13P/E42.37Forward P/E26.80
Beta0.52Short Ratio2.99Inst. Own85.32%Dividend6.92Div Yield0.58
Ex Div Date08-14Earning08-0550-d Avg1048.70200-d Avg982.691yr Est1222.62
Income Statement
Total Revenue19.80B
Revenues (USD)19.80B
Cost of Revenue3.58B
Gross Profit16.22B
Operating Expenses7.31B
Research and Development Expense3.51B
Selling, General and Administrative Expense2.93B
Operating Income8.91B
Income Tax Expense1.45B
Net Income7.40B
Net Income Common Stock7.40B
Net Income Common Stock (USD)7.40B
Consolidated Income7.40B
Earnings per Basic Share8.27
Earnings per Basic Share (USD)8.27
Earnings per Diluted Share8.26
Dividends per Basic Common Share1.73
Earning Before Interest & Taxes (EBIT)8.85B
Earning Before Interest & Taxes (USD)8.85B
Weighted Average Shares894.50M
Weighted Average Shares Diluted895.90M
Balance Sheet
Cash and Equivalents5.28B
Cash and Equivalents (USD)5.28B
Investments3.12B
Investments Non-Current3.12B
Trade and Non-Trade Receivables21.18B
Current Assets54.84B
Property, Plant & Equipment Net26.54B
Total Assets116.58B
Debt Current4.00B
Total Debt43.37B
Current Liabilities36.63B
Debt Non-Current39.37B
Total Liabilities85.38B
Accumulated Retained Earnings (Deficit)29.51B
Accumulated Other Comprehensive Income-2.83B
Shareholders Equity31.20B
Shareholders Equity (USD)31.20B
Assets Non-Current61.74B
Total Debt (USD)43.37B
Goodwill and Intangible Assets13.50B
Inventory14.53B
Liabilities Non-Current48.74B
Trade and Non-Trade Payables5.03B
Tax Assets11.35B
Tax Liabilities5.29B
Cash Flow
Depreciation, Amortization & Accretion509.00M
Net Cash Flow from Financing-3.47B
Net Cash Flow / Change in Cash & Cash Equivalents-1.99B
Capital Expenditure-2.33B
Net Cash Flow - Business Acquisitions and Disposals-1.06B
Issuance (Purchase) of Equity Shares-2.36B
Issuance (Repayment) of Debt Securities 1.02B
Payment of Dividends & Other Cash Distributions -1.55B
Net Cash Flow from Investing-3.92B
Net Cash Flow - Investment Acquisitions and Disposals-297.00M
Net Cash Flow from Operations5.33B
Effect of Exchange Rate Changes on Cash 67.00M
Share Based Compensation161.00M