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Eli Lilly and Company is a drug manufacturers-general business based in the US. Eli Lilly and Company stocks (LLY.US) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $231.13 – an increase of 1.14% over the previous week. Eli Lilly and Company employs 34,690 staff and has a trailing 12-month revenue of around $25.5 billion.
Since the stock market crash in March caused by coronavirus, Eli Lilly and Company's stock price has had significant positive movement.
Its last market close was $202.02, which is 29.69% up on its pre-crash value of $142.04 and 72.58% up on the lowest point reached during the March crash when the stocks fell as low as $117.06.
If you had bought $1,000 worth of Eli Lilly and Company stocks at the start of February 2020, those stocks would have been worth $844.06 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $1,432.32.
|Latest market close||$202.02|
|52-week range||$127.4597 - $239.7|
|50-day moving average||$227.6677|
|200-day moving average||$201.9825|
|Wall St. target price||$236.68|
|Dividend yield||$3.07 (1.29%)|
|Earnings per share (TTM)||$6.68|
Note: The dollar amounts in the table below are in Canadian dollars.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
|1 month (2021-06-25)||-12.25%|
|3 months (2021-04-26)||7.91%|
Valuing Eli Lilly and Company stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Eli Lilly and Company's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Eli Lilly and Company's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 36x. In other words, Eli Lilly and Company stocks trade at around 36x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the stocks or simply that they're over-valued.
Eli Lilly and Company's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.4316. A low ratio can be interpreted as meaning the stocks offer better value, while a higher ratio can be interpreted as meaning the stocks offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Eli Lilly and Company's future profitability. By accounting for growth, it could also help you if you're comparing the stock prices of multiple high-growth companies.
Eli Lilly and Company's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$8.5 billion.
The EBITDA is a measure of a Eli Lilly and Company's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$25.5 billion|
|Operating margin TTM||27.83%|
|Gross profit TTM||USD$19.1 billion|
|Return on assets TTM||10.08%|
|Return on equity TTM||118.34%|
|Market capitalisation||USD$228.7 billion|
TTM: trailing 12 months
There are currently 6.3 million Eli Lilly and Company stocks held short by investors – that's known as Eli Lilly and Company's "short interest". This figure is 17.6% down from 7.6 million last month.
There are a few different ways that this level of interest in shorting Eli Lilly and Company stocks can be evaluated.
Eli Lilly and Company's "short interest ratio" (SIR) is the quantity of Eli Lilly and Company stocks currently shorted divided by the average quantity of Eli Lilly and Company stocks traded daily (recently around 4.3 million). Eli Lilly and Company's SIR currently stands at 1.44. In other words for every 100,000 Eli Lilly and Company stocks traded daily on the market, roughly 1440 stocks are currently held short.
However Eli Lilly and Company's short interest can also be evaluated against the total number of Eli Lilly and Company stocks, or, against the total number of tradable Eli Lilly and Company stocks (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Eli Lilly and Company's short interest could be expressed as 0.01% of the outstanding stocks (for every 100,000 Eli Lilly and Company stocks in existence, roughly 10 stocks are currently held short) or 0.0073% of the tradable stocks (for every 100,000 tradable Eli Lilly and Company stocks, roughly 7 stocks are currently held short).
Such a low SIR usually points to an optimistic outlook for the stock price, with fewer people currently willing to bet against Eli Lilly and Company.
Find out more about how you can short Eli Lilly and Company stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Eli Lilly and Company.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 32.36
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Eli Lilly and Company's overall score of 32.36 (as at 01/01/2019) is pretty weak – landing it in it in the 70th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Eli Lilly and Company is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 0.63/100
Eli Lilly and Company's environmental score of 0.63 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Eli Lilly and Company is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 16.68/100
Eli Lilly and Company's social score of 16.68 puts it squarely in the 1st percentile of companies rated in the same sector. This could suggest that Eli Lilly and Company is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 13.31/100
Eli Lilly and Company's governance score puts it squarely in the 1st percentile of companies rated in the same sector. That could suggest that Eli Lilly and Company is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Eli Lilly and Company scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Eli Lilly and Company hasn't always managed to keep its nose clean.
|Total ESG score||32.36|
|Total ESG percentile||70.22|
|Environmental score percentile||1|
|Social score percentile||1|
|Governance score percentile||1|
|Level of controversy||3|
Dividend payout ratio: 40.87% of net profits
Recently Eli Lilly and Company has paid out, on average, around 40.87% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.43% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Eli Lilly and Company shareholders could enjoy a 1.43% return on their shares, in the form of dividend payments. In Eli Lilly and Company's case, that would currently equate to about $3.07 per share.
While Eli Lilly and Company's payout ratio might seem fairly standard, it's worth remembering that Eli Lilly and Company may be investing much of the rest of its net profits in future growth.
Eli Lilly and Company's most recent dividend payout was on 10 September 2021. The latest dividend was paid out to all shareholders who bought their stocks by 12 August 2021 (the "ex-dividend date").
Eli Lilly and Company stocks were split on a 2:1 basis on 16 October 1997. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Eli Lilly and Company stocks – just the quantity. However, indirectly, the new 50% lower stock price could have impacted the market appetite for Eli Lilly and Company stocks which in turn could have impacted Eli Lilly and Company's stock price.
Over the last 12 months, Eli Lilly and Company's stocks have ranged in value from as little as $127.4597 up to $239.7. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a stocks volatility in relation to the market. The market (NYSE average) beta is 1, while Eli Lilly and Company's is 0.2568. This would suggest that Eli Lilly and Company's stocks are less volatile than average (for this exchange).
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceuticals worldwide. It offers Baqsimi for severe hypoglycemia; Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500, and Lyumjev for diabetes; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company also provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+ and HER2- metastatic breast cancer. In addition, it offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondyloarthritis. Further, the company Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; Reyvow for migraine; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. Eli Lilly and Company has collaborations with Incyte Corporation; Pfizer Inc.; AC Immune SA; Centrexion Therapeutics Corporation; ImmuNext, Inc.; Avidity Biosciences, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; MiNA Therapeutics Limited; and Verge Genomics. The company was founded in 1876 and is headquartered in Indianapolis, Indiana.
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