Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
23.51%
operating margin TTM
36.65%
revenue TTM
34.07 Billion
revenue per share TTM
35.94$
valuation ratios | |
|---|---|
| pe ratio | 71.67 |
| peg ratio | 2.56 |
| price to book ratio | 53.00 |
| price to sales ratio | 17.68 |
| enterprise value multiple | 49.01 |
| price fair value | 53.00 |
profitability ratios | |
|---|---|
| gross profit margin | 81.62% |
| operating profit margin | 36.65% |
| pretax profit margin | 28.15% |
| net profit margin | 23.51% |
| return on assets | 13.45% |
| return on equity | 77.11% |
| return on capital employed | 32.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.12 |
| quick ratio | 0.12 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 142.34 |
| cash conversion cycle | -142.34 |
| receivables turnover | 0.00 |
| payables turnover | 2.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 2.35 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.70 |
| interest coverage | 23.91 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.37 |
| cash per share | 3.79 |
| operating cash flow per share | 12.50 |
| free cash flow operating cash flow ratio | 0.11 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 2.21 |
| capital expenditure coverage ratio | 1.12 |
Frequently Asked Questions
When was the last time Eli Lilly and Company (NYSE:LLY) reported earnings?
Eli Lilly and Company (LLY) published its most recent earnings results on 30-10-2024.
What is Eli Lilly and Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Eli Lilly and Company (NYSE:LLY)'s trailing twelve months ROE is 77.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eli Lilly and Company (LLY) currently has a ROA of 13.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LLY's net profit margin stand at?
LLY reported a profit margin of 23.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.12 in the most recent quarter. The quick ratio stood at 0.12, with a Debt/Eq ratio of 2.35.