Eli Lilly and Company
LLY
856.6
USD+27.18
(+3.28%)Day's range
828.87
857.12
52 wk Range
677.09
972.53
LLY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.006 |
| Dividend Yield Percentage (TTM) | 0.63 |
| Price-to-Earnings Ratio (TTM) | 73.15 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.774 |
| Payout Ratio (TTM) | 0.332 |
| Current Ratio (TTM) | 0.124 |
| Quick Ratio (TTM) | 0.124 |
| Cash Ratio (TTM) | 0.115 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 0 |
| Days of Payables Outstanding (TTM) | 139.985 |
| Cash Conversion Cycle (TTM) | -139.985 |
| Gross Profit Margin (TTM) | 0.813 |
| Operating Profit Margin (TTM) | 0.369 |
| Pre-tax Profit Margin (TTM) | 0.282 |
| Net Profit Margin (TTM) | 0.235 |
| Effective Tax Rate (TTM) | 0.165 |
| Return on Assets (TTM) | 0.135 |
| Return on Equity (TTM) | 0.771 |
| Return on Capital Employed (TTM) | 0.33 |
| Net Income per Earnings Before Tax (TTM) | 0.835 |
| Earnings Before Tax per EBIT (TTM) | 0.763 |
| EBIT per Revenue (TTM) | 0.369 |
| Debt Ratio (TTM) | 0.427 |
| Debt-to-Equity Ratio (TTM) | 2.349 |
| Long-Term Debt to Capitalization (TTM) | 0.666 |
| Total Debt to Capitalization (TTM) | 0.701 |
| Interest Coverage Ratio (TTM) | 22.576 |
| Cash Flow to Debt Ratio (TTM) | 0.262 |
| Equity Multiplier (TTM) | 5.497 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 2.607 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 2.634 |
| Asset Turnover Ratio (TTM) | 0.572 |
| Operating Cash Flow per Share (TTM) | 9.758 |
| Free Cash Flow per Share (TTM) | 1.369 |
| Cash per Share (TTM) | 3.788 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.196 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.14 |
| Cash Flow Coverage Ratio (TTM) | 0.262 |
| Short-Term Coverage Ratio (TTM) | 1.723 |
| Capital Expenditure Coverage Ratio (TTM) | 1.061 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.746 |
| Price-to-Book Value Ratio (TTM) | 54.094 |
| Price-to-Book Ratio (TTM) | 54.094 |
| Price-to-Sales Ratio (TTM) | 18.042 |
| Price-to-Earnings Ratio (TTM) | 73.15 |
| Price-to-Free Cash Flow Ratio (TTM) | 656.759 |
| Price-to-Operating Cash Flow Ratio (TTM) | 87.851 |
| Price-to-Cash Flow Ratio (TTM) | 87.851 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.774 |
| Price-to-Sales Ratio (TTM) | 18.042 |
| Enterprise Value Multiple (TTM) | 53.944 |
| Price-to-Fair Value Ratio (TTM) | 54.094 |
| Dividend per Share (TTM) | 5.4 |