Eli Lilly and Company (LLY)

Exchange
NYSE
Symbol
LLY
Sector
Life Sciences
Industry
Pharmaceutical Preparations
Description
Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    803.83
  • High
    809.21
  • Low
    797.49
  • Close
    806.06
  • Volume
    3,733,280

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
2.53
Receivables turnover
3.01
Payables turnover
5.62
Working capital turnover
—
Days of inventory on hand (DOH)
144.35
Days of sales outstanding (DSO)
121.25
Number of days of payables
64.98
Fixed asset turnover
2.64
Total asset turnover
0.53
 Liquidity ratios
Current ratio
0.94
Quick ratio
0.52
Cash ratio
0.11
Cash conversion cycle
200.62
 Solvency ratios
Debt-to-assets ratio
0.29
Debt-to-capital ratio
0.63
Debt-to-equity ratio
1.70
Financial leverage ratio
5.94
Interest coverage
14.49
 Profitability ratios
Gross profit margin
57.22%
Operating profit margin
-3.92%
Pretax margin
19.21%
Net profit margin
15.36%
Operating return on assets (Operating ROA)
-2.09%
Return on assets (ROA)
8.19%
Return on total capital
24.20%
Return on equity (ROE)
48.65%