Comparison - LLY - NYSE - Weiss Ratings

Weiss Ratings	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	B
Reward Index	Good
Risk Index	Fair
Risk Grade	C
Reward Grade	B

Rating Factors	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Weak
Growth Index	Fair
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Excellent
Volatility Index	Good

Beta / Standard Deviation	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.68

Price History	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	5.92%
30-Day Total Return	2.10%
60-Day Total Return	-0.03%
90-Day Total Return	7.81%
Year to Date Total Return	22.72%
1-Year Total Return	48.78%
2-Year Total Return	132.06%
3-Year Total Return	220.97%
5-Year Total Return	318.90%
52-Week High % Change	-5.90%
52-Week Low % Change	43.41%

Price	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$341.70
52-Week Low Price	$224.22
52-Week Low Price (Date)	Oct 04, 2021
52-Week High Price (Date)	Sep 28, 2022

Valuation	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	$305.53B
Enterprise Value	319.17B
Price/Earnings (TTM)	51.33
Earnings Per Share (TTM)	6.26
Earnings Per Share Growth	-6.08%
Price/Earnings To Growth	--
Price/Sales (TTM)	9.99
Price/Book (Q)	35.77
Enterprise Value/Revenue (TTM)	10.98
Price	$329.89
Enterprise Value/EBITDA (TTM)	30.33
Enterprise Value/EBIT	35.82
Market Cap Category	Mega Cap

Dividends and Shares	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	902.900M
Dividend Yield	1.18%
Div. Per Share (Most Recent)	$0.98
Dividend Per Share (TTM)	$3.79
Payout Ratio (TTM)	58.21%
Dividend Per Share (Most Recent)	$0.98

Company Info	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	317 276 2000
Address	Lilly Corporate Center Indianapolis, IN 46285
Website	www.lilly.com
Country	United States
Year Founded	1876

Profitability	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	30.65%
Profit Margin	19.57%

Management Effectiveness	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	11.74%
Return on Equity	74.29%

Income Statement	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$29.07B
Total Revenue (TTM)	$29.07B
Revenue Per Share	$32.20
Gross Profit (TTM)	$21.99B
EBITDA (TTM)	$10.52B
EBIT (TTM)	$8.91B
Net Income (TTM)	$5.69B
Net Income Avl. to Common (TTM)	$5.69B
Total Revenue Growth (Q YOY)	-3.74%
Earnings Growth (Q YOY)	-31.48%
EPS Diluted (TTM)	$6.26
EPS Diluted Growth (Q YOY)	-31.37%

Balance Sheet	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$2.77B
Cash Per Share (Q)	$3.06
Total Current Assets (Q)	$17.12B
Total Preferred Equity (Q)	--
Total Equity (Q)	$8.66B
Current Ratio (Q)	1.096
Book Value Per Share (Q)	$8.99
Total Assets (Q)	$47.06B
Total Current Liabilities (Q)	$15.62B
Total Debt (Q)	$16.90B
Total Liabilities (Q)	$38.40B
Total Common Equity (Q)	$8.54B

Cash Flow	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$2.47B
Cash from Financing (TTM)	-$4.99B
Net Change in Cash (TTM)	-$597.10M
Levered Free Cash Flow (TTM)	$4.87B
Cash from Operations (TTM)	$7.11B