NYSE: LLYELI LILLY & Co Stock
$249.13+1.09 (+0.44%)
Updated Dec 1, 2021
LLY Price
$249.13
Fair Value Price
N/A
Market Cap
$237.66B
52 Week Low
$144.00
52 Week High
$275.87
P/E
37.92x
P/B
30.64x
P/S
7.55x
PEG
2.54x
Dividend Yield
1.36%
Revenue
$27.76B
Earnings
$5.97B
Gross Margin
74.8%
Operating Margin
24.44%
Profit Margin
21.5%
Debt to Equity
5.19
Operating Cash Flow
$7B
Beta
0.71
Next Earnings
N/A
Ex-Dividend
Nov 12, 2021
Next Dividend
Dec 10, 2021
Zen Score
High
Medium
Low
49
Industry average
Reasons for this score
LLY ($249.13) is trading below its intrinsic value of $428.50, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
LLY is good value based on its earnings relative to its share price (37.92x), compared to the US market average 38.14x)
Valuation
LLY is poor value based on its earnings relative to its share price (37.92x), compared to the US Drug Manufacturers - General industry average (24.84x)
Valuation
LLY News
Valuation
LLY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
37.92x
Industry
24.84x
Market
38.14x
LLY is good value based on its earnings relative to its share price (37.92x), compared to the US market average 38.14x)
Valuation
LLY is poor value based on its earnings relative to its share price (37.92x), compared to the US Drug Manufacturers - General industry average (24.84x)
Valuation
LLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
30.64x
Industry
4.91x
LLY is poor value based on its book value relative to its share price (30.64x), compared to the US Drug Manufacturers - General industry average (4.91x)
Valuation
LLY price to earnings growth (PEG)
For valuing profitable companies with growth potential
LLY is poor value relative to its rate of earnings growth, measured by PEG ratio (2.54x)
Valuation
LLY's financial health
Profit margin
Revenue
$6.8B
Net Income
$1.1B
Profit Margin
16.4%
LLY's Earnings (EBIT) of $6.78B can safely cover interest payments on company debt ($17.09B)
Financials
LLY's profit margin has decreased (-2.5%) in the last year from (24%) to (21.5%)
Financials
Assets to liabilities
Assets
$48.2B
Liabilities
$40.2B
Debt to equity
2.2
LLY's short-term assets ($17.81B) exceed its short-term liabilities ($13.68B)
Financials
LLY's long-term liabilities ($26.55B) exceed its short-term assets ($17.81B)
Financials
LLY's debt has increased relative to shareholder equity (5.19), over the past 5 years ago (1.41)
Financials
LLY's debt to equity ratio (5.19) is considered high
Financials
Cash flow
Operating
$1.6B
Investing
-$616.5M
Financing
-$463.2M
LLY's operating cash flow ($6.92B) is sufficient to service the company's debt ($17.09B)
Financials
ELI LILLY & Stock FAQ
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