NYSE: LLYELI LILLY & Co Stock
$224.09-9.45 (-4.05%)
Updated Jun 11, 2021
LLY Price
$224.09
Fair Value Price
N/A
Market Cap
$214.91B
52 Week Low
$129.21
52 Week High
$235.85
P/E
33.4x
P/B
31.15x
P/S
6.66x
PEG
2.56x
Dividend Yield
1.42%
Revenue
$25.49B
Earnings
$6.09B
Gross Margin
75.9%
Operating Margin
27.57%
Profit Margin
23.9%
Debt to Equity
5.76
Operating Cash Flow
$8B
Beta
0.71
Next Earnings
Aug 3, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
50
Industry average
Reasons for this score
LLY ($224.09) is trading below its intrinsic value of $399.66, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
LLY is poor value based on its earnings relative to its share price (33.4x), compared to the US market average (27.98x)
Valuation
LLY is poor value based on its earnings relative to its share price (33.4x), compared to the US Drug Manufacturers - General industry average (33.09x)
Valuation
LLY News
Valuation
LLY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
33.4x
Industry
33.09x
Market
27.98x
LLY is poor value based on its earnings relative to its share price (33.4x), compared to the US market average (27.98x)
Valuation
LLY is poor value based on its earnings relative to its share price (33.4x), compared to the US Drug Manufacturers - General industry average (33.09x)
Valuation
LLY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
31.15x
Industry
5.4x
LLY is poor value based on its book value relative to its share price (31.15x), compared to the US Drug Manufacturers - General industry average (5.4x)
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 (2.56x)
Valuation
LLY's financial health
Profit margin
Revenue
$6.8B
Net Income
$1.4B
Profit Margin
19.9%
LLY's Earnings (EBIT) of $7.03B can safely cover interest payments on company debt ($16.20B)
Financials
LLY's profit margin has decreased (-0.1%) in the last year from (24%) to (23.9%)
Financials
Assets to liabilities
Assets
$46.8B
Liabilities
$39.7B
Debt to equity
2.35
LLY's short-term assets ($16.60B) exceed its short-term liabilities ($11.71B)
Financials
LLY's long-term liabilities ($28.02B) exceed its short-term assets ($16.60B)
Financials
LLY's debt has increased relative to shareholder equity (5.76), over the past 5 years ago (1.31)
Financials
LLY's debt to equity ratio (5.76) is considered high
Financials
Cash flow
Operating
$1.7B
Investing
-$1.3B
Financing
-$1.1B
LLY's operating cash flow ($7.81B) is sufficient to service the company's debt ($16.20B)
Financials
ELI LILLY & Stock FAQ
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