LLY: Eli Lilly and Company Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 819,813.65
Enterprise Value ($M) 851,684.05
Book Value ($M) 14,320.70
Book Value / Share 15.94
Price / Book 57.25
NCAV ($M) -31,703.60
NCAV / Share -35.30
Price / NCAV -25.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.94

Liquidity (mrq)
Quick Ratio 0.89
Current Ratio 1.15

Balance Sheet (mrq) ($M)
Current Assets 32,739.70
Assets 78,714.90
Liabilities 64,443.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 45,042.70
Operating Income 17,040.00
Net Income 10,590.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 8,817.90
Cash from Investing -9,301.50
Cash from Financing 1,230.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-07 13G/A Pnc Financial Services Group, Inc. 5.39 -0.11
01-27 13G/A Lilly Endowment Inc 10.20 -2.88
2024-02-13 13G/A Vanguard Group Inc 7.54 -2.49

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 543,841 4,114,711 13.22
2025-03-06 640,279 2,780,363 23.03
2025-03-05 547,834 2,305,839 23.76
2025-03-04 518,157 2,797,356 18.52

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Similar Companies
ELAN – Elanco Animal Health Incorporated HYAC – Haymaker Acquisition Corp. 4
JNJ – Johnson & Johnson MRK – Merck & Co., Inc.
NUVB – Nuvation Bio Inc.


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Finpedia: Eli Lilly and Company