Eli Lilly and Company

Symbol: LLY

NYSE

734.97

USD

Market price today

  • 107.8556

    P/E Ratio

  • 60.1295

    PEG Ratio

  • 698.52B

    MRK Cap

  • 0.01%

    DIV Yield

Eli Lilly and Company (LLY) Stock Split, History Data

Working capital analysis

In terms of working capital, Eli Lilly and Company maintains a healthy position. The total current assets of the company are valued at $25727000000. This represents a growth rate of 42.654% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2818600000, exhibiting a growth rate of 36.362% year-on-year. The receivables, another significant portion of the current assets, are valued at $11336200000. The year-on-year growth rate for receivables is 32.449%. The inventory, which forms a critical part of the assets, is valued at $5772800000. This represents a healthy year-on-year growth of 33.949% On the liabilities side, the company's current liabilities total $27293200000. This reflects a growth rate of 59.254% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2818.60
2067.00
3818.50
3657.10
2337.50
7320.70
Receavebles
11336.20
8558.90
8127.20
6929.00
5541.50
5776.80
Inventory
5772.80
4309.70
3886.00
3980.30
3190.70
3098.10
Other
149.50
2954.10
2530.60
2871.50
2538.90
2146.50
Total Current Assets
25727.00
18034.50
18452.40
17462.10
13709.60
20549.60
Acc Payable
2598.80
1930.60
1670.60
1606.70
1405.30
1207.10
Short Term Debt
6904.50
1501.10
1538.30
8.70
1499.30
1102.20
Other Current Liab
3281.30
13706.50
3027.50
2750.30
2189.40
9174.80
Current Liabilities
27293.20
17138.20
15052.70
12481.60
11775.20
11888.10

Capital Structure

When examining the capital structure of Eli Lilly and Company, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $63943500000. When juxtaposed with the previous year, this marks a growth rate of 20.278%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $51046100000. Compared to the prior year, this reflects a growth rate of 21.921%. The long-term debt forms a sizable part of these liabilities, coming in at $24559900000. Over the last year, the long-term debt has grown by 30.081%. On the asset side, the cash and equivalent reserves are worth $2460200000. The year-on-year growth of these reserves is -30.618%. The company's common stock, another important asset, holds a value of $594200000, growing at a rate of 0.118% from the previous year. Finally, the company's retained earnings stand at $12553900000, marking a growth rate of 17.996% year-over-year. These earnings represent the profits that Eli Lilly and Company has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$63,943.50

Total liabilities

$51,046,100,000.00

Long term debt

$24,559.90

Cash and eqv

$2,460,200,000.00

Goodwill

$4,939.60

Retained earnings

$12,553,900,000.00

Common stock

$0.00

Enterprise Value

$43.44

Historical dividend key summary

Eli Lilly and Company's dividend per share is $4.69, showing the earnings shared with shareholders per share. It has grown by -71.239% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20241.3000.0000.0000.0001.300
20231.1301.1301.1301.1304.520
20220.9800.9800.9800.9803.920
20210.8500.8500.8500.8503.400
20200.7400.7400.7400.7402.960
20190.6450.6450.6450.6452.580
20180.5630.5630.5630.5632.250
20170.5200.5200.5200.5202.080
20160.5100.5100.5100.5102.040
20150.5000.5000.5000.5002.000
20140.4900.4900.4900.4901.960
20130.4900.4900.4900.4901.960
20120.4900.4900.4900.4901.960
20110.4900.4900.4900.4901.960
20100.4900.4900.4900.4901.960
20090.4900.4900.4900.4901.960
20080.4700.4700.4700.4701.880
20070.4250.4250.4250.4251.700
20060.4000.4000.4000.4001.600
20050.3800.3800.3800.3801.520
20040.3550.3550.3550.3551.420
20030.3350.3350.3350.3351.340
20020.3100.3100.3100.3101.240
20010.2800.2800.2800.2801.120
20000.2600.2600.2600.2601.040
19990.2300.2300.2300.2300.920
19980.2000.2000.2000.2000.800
19970.1800.1800.1800.2000.740
19960.1710.1710.1710.1710.685
19950.1610.1610.1610.1710.655
19940.1560.1560.1560.1560.625
19930.1510.1510.1510.1510.605
19920.1380.1380.1380.1380.550
19910.1250.1250.1250.1250.500
19900.1020.1020.1020.1020.410
19890.0840.0840.0840.0840.337
19880.0720.0720.0720.0720.287
19870.0630.0630.0630.0630.250
19860.0560.0560.0560.0560.225
19850.0500.0500.0500.0500.200
19840.0450.0450.0450.0500.186
19830.0410.0410.0450.0450.172
19820.0410.0410.0410.0410.163
19810.0360.0360.0360.0360.144
19800.0330.0330.0360.0360.138
19790.0280.0280.0330.0330.122
19780.0250.0250.0250.0280.103
19770.0220.0220.0220.0220.089
19760.0190.0190.0200.0200.078
19750.0170.0170.0170.0170.069
19740.0150.0150.0160.0160.061
19730.0120.0120.0130.0130.050
19720.0000.0000.0110.0110.023

Net earnings per share (EPS)

Eli Lilly and Company has an EPS of $2.49, which signifies the profit allocated per share of common stock. With a growth rate of -56.287% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20242.49---2.49
20231.491.96-0.06382.315.70
20222.111.061.612.046.82
20211.491.531.221.816.05
20201.61.561.332.216.70
20194.331.441.371.568.70
20181.16-0.251.131.063.10
2017-0.10.960.53-1.59-0.20
20160.420.710.740.72.57
20150.50.570.750.432.25
20140.680.680.470.392.22
20131.421.121.110.654.30
20120.910.831.180.723.64
20110.951.071.110.773.90
20101.131.221.181.054.58
20091.21.060.860.833.95
20080.970.88-0.43-3.31-1.89
20070.470.610.850.782.71
20060.770.760.80.122.45
20050.68-0.230.730.651.83
20040.370.610.7-0.00221.68
20030.380.640.660.692.37
20020.580.610.640.692.52
20010.750.770.530.532.58
20000.780.620.720.712.83
19990.570.530.680.732.51
19980.470.450.470.521.91
19970.39-1.570.410.42-0.35
19960.360.310.380.341.39
19950.350.291.080.312.03
19940.290.30.280.251.12
19930.310.30.25-0.440.42
19920.380.29-0.230.270.71
19910.340.270.260.271.14
19900.290.240.230.230.99
19890.250.190.190.20.83
19880.210.160.150.160.68
19870.180.130.130.130.57
19860.160.120.130.120.53
1985--0.110.120.23

Eli Lilly and Company (LLY) stock split history

Understanding the historical stock splits of Eli Lilly and Company (LLY) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 16, 1997 with a ratio of 2:1. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 October 19972:1
21 December 19952:1
01 May 19892:1
30 January 19862:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -4.218.

What is company revenue per share?

The company revenue per share is 0.230.

What are firm earnings per share?

The firm earnings per share is 0.812.

What is Eli Lilly and Company (LLY) ROIC (return on capital)?

Eli Lilly and Company (LLY) ROIC (return on capital) is 0.182.

What is dividend per share figure?

The dividend per share is 4.690

What is enterprise plowback ratio?

Eli Lilly and Company (LLY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 43.435

What is company debt to equity ratio?

The debt to equity ratio is 2.046

What are debt ratio numbers?

The debt ratio is 0.410

What is company price to sales ratio?

The price to sales ratio is 19.440