Eli Lilly and Company Canadian Depositary Receipt logo

Eli Lilly and Company Canadian Depositary Receipt (LLY1)

Market Closed
17 Jul, 20:00
XFRA XFRA
7. 45
+0.1
+1.3605%
6.29B Market Cap
104.2 P/E Ratio
0.05% Div Yield
70 Volume
6.64 Eps
7.35
Previous Close
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Day Range
7.45 7.45
Year Range
5.45 8.2
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Eli Lilly and Company Canadian Depositary Receipt (LLY1) Statistics

Valuation metrics

Market Cap 6.29B
Enterprise value 38.37B
Trailing P/E (ttm) 0.31
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0.09
Price/Book (mrq) 7.5
Enterprise Value/Revenue 0.62
Enterprise Value/EBITDA 1.24

Overview

Shares outstanding 893.5M
Float 889.33M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 96
Average volume (90 days) 47

Price summary

52-Week low 5.45
52-Week high 8.2
Beta 0.48
50-Day moving average 6.18
200-Day moving average 6.52

Dividends and splits

Forward annual dividend rate 0.05
Forward annual dividend yield 0.0067%
Trailing annual dividend rate 0.02
Trailing annual dividend yield 0.0033%
5-Year annual dividend yield -
Payout ratio 0
Dividend Date 22 May 2026
Ex-Dividend Date 15 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.35%
Operating margin 0.49%

Operational effectiveness

Return on assets 0.21%
Return on equity 1.07%

Income Statement

Revenue (ttm) 61.97B
Revenue per share (ttm) 2.66
Quarterly revenue growth (yoy) 0.56%
Gross profit (ttm) 51.33B
EBITDA 40.32B
Net income to common (ttm) 21.68B
Diluted EPS (ttm) 24.16
Quarterly earnings growth (yoy) 1.68%

Balance Sheet

Total cash (mrq) 4.53B
Total cash per share (mrq) 5.92
Total debt (mrq) 37.2B
Total Debt/Equity (mrq) 139.01
Current ratio (mrq) 1.5%
Book value per share (mrq) 0.99

Cash Flow

Cash flow statement 17.57B
Levered free cash flow (LFCF) 7.85B