Eli Lilly and Company (LLY) Financials

LLY Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 63.9 billion 51.0 billion
2023-12-31 64.0 billion 53.1 billion
2023-09-30 57.9 billion 46.6 billion
2023-06-30 54.8 billion 43.7 billion

LLY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 179.7 million 159.4 million
2023-12-31 -2.0 billion 120.2 million
2023-09-30 -1.8 billion 215.6 million
2023-06-30 -204.4 million 161.5 million

LLY Net Income

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DateNet Income
2024-03-31 2.2 billion
2023-12-31 2.2 billion
2023-09-30 -57.4 million
2023-06-30 1.8 billion

LLY Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 2.6 billion - -
2023-12-31 2.9 billion - -
2023-09-30 2.5 billion 17.9 billion -
2023-06-30 2.8 billion 18.2 billion -

LLY Shares Outstanding

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DateShares Outstanding
2024-03-31 903.8 million
2023-12-31 949.4 million
2023-09-30 899.8 million
2023-06-30 902.7 million

LLY Expenses

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DateCapexR&DG&AS&M
2024-03-31 986.3 million 2.5 billion 1.8 billion 116.1 million
2023-12-31 1.7 billion 2.6 billion 1.5 billion 461.9 million
2023-09-30 4.0 billion 2.4 billion 1.8 billion -
2023-06-30 836.3 million 2.4 billion 1.9 billion -

LLY Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 8.8 billion 1.5 billion
2023-12-31 9.4 billion 1.7 billion
2023-09-30 9.5 billion 1.9 billion
2023-06-30 8.3 billion 1.8 billion

LLY

List: Contenders

Price: $832.59

52 week price:
417.40
832.59

Dividend Yield: 0.68%

5-year range yield:
0.68%
2.92%

Forward Dividend Yield: 0.62%

Payout Ratio: 76.92%

Payout Ratio Range:
35.56%
469.70%

Dividend Per Share: 5.20 USD

Earnings Per Share: 6.76 USD

P/E Ratio: 133.87

Exchange: NYQ

Sector: Healthcare

Industry: Drug Manufacturers - General

Volume: 2.6 million

Ebitda: 758.9 million

Market Capitalization: 728.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 53

DGR3: 15.07%

DGR5: 14.29%

DGR10: 8.16%

DGR20: 6.24%

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