Comparison - LLY - NYSE - Weiss Ratings

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

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

Beta / Standard Deviation	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.45

Price History	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	-2.57%
30-Day Total Return	-7.86%
60-Day Total Return	-7.26%
90-Day Total Return	9.30%
Year to Date Total Return	-7.10%
1-Year Total Return	41.87%
2-Year Total Return	73.06%
3-Year Total Return	148.13%
5-Year Total Return	381.49%
52-Week High % Change	-11.80%
52-Week Low % Change	46.24%

Price	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$384.44
52-Week Low Price	$231.87
52-Week Low Price (Date)	Feb 14, 2022
52-Week High Price (Date)	Jan 24, 2023

Valuation	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	$322.19B
Enterprise Value	334.95B
Price/Earnings (TTM)	50.96
Earnings Per Share (TTM)	6.65
Earnings Per Share Growth	1.45%
Price/Earnings To Growth	35.39
Price/Sales (TTM)	10.48
Price/Book (Q)	30.31
Enterprise Value/Revenue (TTM)	11.46
Price	$339.08
Enterprise Value/EBITDA (TTM)	32.16
Enterprise Value/EBIT	37.97
Market Cap Category	Mega Cap

Dividends and Shares	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	903.800M
Dividend Yield	1.16%
Div. Per Share (Most Recent)	$0.98
Dividend Per Share (TTM)	$3.92
Payout Ratio (TTM)	56.76%
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)	30.16%
Profit Margin	20.63%

Management Effectiveness	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	11.53%
Return on Equity	66.59%

Income Statement	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	$29.24B
Total Revenue (TTM)	$29.24B
Revenue Per Share	$32.35
Gross Profit (TTM)	$22.01B
EBITDA (TTM)	$10.41B
EBIT (TTM)	$8.82B
Net Income (TTM)	$6.03B
Net Income Avl. to Common (TTM)	$6.03B
Total Revenue Growth (Q YOY)	2.49%
Earnings Growth (Q YOY)	30.77%
EPS Diluted (TTM)	$6.65
EPS Diluted Growth (Q YOY)	31.97%

Balance Sheet	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	$2.82B
Cash Per Share (Q)	$3.12
Total Current Assets (Q)	$17.64B
Total Preferred Equity (Q)	--
Total Equity (Q)	$10.17B
Current Ratio (Q)	1.127
Book Value Per Share (Q)	$11.19
Total Assets (Q)	$47.46B
Total Current Liabilities (Q)	$15.65B
Total Debt (Q)	$16.04B
Total Liabilities (Q)	$37.30B
Total Common Equity (Q)	$10.07B

Cash Flow	LLY - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-$2.78B
Cash from Financing (TTM)	-$5.79B
Net Change in Cash (TTM)	-$1.17B
Levered Free Cash Flow (TTM)	$5.70B
Cash from Operations (TTM)	$7.66B