Eli Lilly And Stock Shares Owned By Institutions

LLY Stock

USD 769.00 6.67 0.87%

By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Eli Lilly's long-term financial health and intrinsic value.

Short Long Term Debt Total Total Assets

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Eli Lilly and Company Shares Owned By Institutions Analysis

Eli Lilly's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

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Current Eli Lilly Shares Owned By Institutions

84.15 %

Most of Eli Lilly's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eli Lilly and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Eli Shares Owned By Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Eli Lilly is extremely important. It helps to project a fair market value of Eli Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Eli Lilly's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eli Lilly's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eli Lilly's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Short Term Investments	Capital Stock	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.16	0.91	0.08	0.97	0.97	0.98	0.66	0.76	0.98	-0.33	-0.73	-0.73	0.93	0.53	0.81	0.66	0.86	-0.47	0.88	0.79	-0.14	0.79	-0.35	0.66	-0.35
Total Stockholder Equity	0.16		-0.16	0.97	0.01	-0.08	0.14	-0.14	0.12	0.11	0.69	0.47	0.47	-0.18	-0.07	0.28	0.0	-0.02	0.67	-0.24	-0.28	0.7	-0.02	0.25	0.31	0.16
Net Debt	0.91	-0.16		-0.26	0.96	0.95	0.88	0.71	0.76	0.96	-0.55	-0.88	-0.88	0.97	0.48	0.74	0.69	0.94	-0.63	0.97	0.83	-0.39	0.82	-0.59	0.68	-0.52
Retained Earnings	0.08	0.97	-0.26		-0.11	-0.15	0.07	-0.18	0.03	0.01	0.77	0.57	0.57	-0.26	-0.02	0.18	-0.03	-0.15	0.68	-0.33	-0.36	0.78	-0.11	0.36	0.15	0.28
Net Receivables	0.97	0.01	0.96	-0.11		0.98	0.95	0.69	0.76	0.98	-0.49	-0.83	-0.83	0.96	0.48	0.8	0.66	0.92	-0.56	0.94	0.85	-0.29	0.82	-0.48	0.7	-0.46
Total Liab	0.97	-0.08	0.95	-0.15	0.98		0.96	0.71	0.74	0.96	-0.5	-0.85	-0.85	0.97	0.57	0.78	0.69	0.87	-0.65	0.94	0.89	-0.3	0.8	-0.43	0.6	-0.4
Total Current Assets	0.98	0.14	0.88	0.07	0.95	0.96		0.55	0.77	0.96	-0.33	-0.69	-0.69	0.92	0.48	0.8	0.6	0.8	-0.44	0.88	0.77	-0.14	0.81	-0.23	0.67	-0.25
Intangible Assets	0.66	-0.14	0.71	-0.18	0.69	0.71	0.55		0.35	0.67	-0.4	-0.74	-0.74	0.67	0.53	0.52	0.78	0.75	-0.72	0.63	0.74	-0.17	0.43	-0.72	0.25	-0.64
Short Term Debt	0.76	0.12	0.76	0.03	0.76	0.74	0.77	0.35		0.78	-0.21	-0.5	-0.5	0.67	0.29	0.68	0.53	0.73	-0.23	0.66	0.55	-0.07	0.95	-0.25	0.7	-0.53
Accounts Payable	0.98	0.11	0.96	0.01	0.98	0.96	0.96	0.67	0.78		-0.38	-0.76	-0.76	0.94	0.48	0.81	0.67	0.92	-0.47	0.92	0.77	-0.19	0.82	-0.48	0.72	-0.45
Short Term Investments	-0.33	0.69	-0.55	0.77	-0.49	-0.5	-0.33	-0.4	-0.21	-0.38		0.78	0.78	-0.59	-0.26	-0.27	-0.27	-0.42	0.75	-0.63	-0.7	0.88	-0.29	0.44	-0.2	0.27
Capital Stock	-0.73	0.47	-0.88	0.57	-0.83	-0.85	-0.69	-0.74	-0.5	-0.76	0.78		1.0	-0.88	-0.49	-0.5	-0.58	-0.81	0.85	-0.89	-0.9	0.66	-0.61	0.64	-0.36	0.52
Common Stock	-0.73	0.47	-0.88	0.57	-0.83	-0.85	-0.69	-0.74	-0.5	-0.76	0.78	1.0		-0.88	-0.49	-0.5	-0.58	-0.81	0.85	-0.89	-0.9	0.66	-0.61	0.64	-0.36	0.52
Long Term Debt	0.93	-0.18	0.97	-0.26	0.96	0.97	0.92	0.67	0.67	0.94	-0.59	-0.88	-0.88		0.52	0.73	0.65	0.87	-0.68	0.99	0.86	-0.41	0.75	-0.46	0.62	-0.35
Treasury Stock	0.53	-0.07	0.48	-0.02	0.48	0.57	0.48	0.53	0.29	0.48	-0.26	-0.49	-0.49	0.52		0.42	0.62	0.42	-0.54	0.46	0.61	-0.2	0.39	-0.15	0.14	-0.18
Property Plant Equipment	0.81	0.28	0.74	0.18	0.8	0.78	0.8	0.52	0.68	0.81	-0.27	-0.5	-0.5	0.73	0.42		0.73	0.73	-0.35	0.7	0.73	-0.09	0.71	-0.32	0.85	-0.31
Good Will	0.66	0.0	0.69	-0.03	0.66	0.69	0.6	0.78	0.53	0.67	-0.27	-0.58	-0.58	0.65	0.62	0.73		0.7	-0.62	0.62	0.73	-0.15	0.64	-0.44	0.52	-0.5
Current Deferred Revenue	0.86	-0.02	0.94	-0.15	0.92	0.87	0.8	0.75	0.73	0.92	-0.42	-0.81	-0.81	0.87	0.42	0.73	0.7		-0.51	0.87	0.75	-0.24	0.77	-0.69	0.69	-0.67
Net Tangible Assets	-0.47	0.67	-0.63	0.68	-0.56	-0.65	-0.44	-0.72	-0.23	-0.47	0.75	0.85	0.85	-0.68	-0.54	-0.35	-0.62	-0.51		-0.67	-0.84	0.66	-0.39	0.48	-0.06	0.37
Long Term Debt Total	0.88	-0.24	0.97	-0.33	0.94	0.94	0.88	0.63	0.66	0.92	-0.63	-0.89	-0.89	0.99	0.46	0.7	0.62	0.87	-0.67		0.84	-0.47	0.75	-0.47	0.64	-0.35
Capital Surpluse	0.79	-0.28	0.83	-0.36	0.85	0.89	0.77	0.74	0.55	0.77	-0.7	-0.9	-0.9	0.86	0.61	0.73	0.73	0.75	-0.84	0.84		-0.57	0.66	-0.46	0.45	-0.42
Long Term Investments	-0.14	0.7	-0.39	0.78	-0.29	-0.3	-0.14	-0.17	-0.07	-0.19	0.88	0.66	0.66	-0.41	-0.2	-0.09	-0.15	-0.24	0.66	-0.47	-0.57		-0.18	0.31	-0.04	0.16
Short Long Term Debt	0.79	-0.02	0.82	-0.11	0.82	0.8	0.81	0.43	0.95	0.82	-0.29	-0.61	-0.61	0.75	0.39	0.71	0.64	0.77	-0.39	0.75	0.66	-0.18		-0.28	0.7	-0.55
Cash And Equivalents	-0.35	0.25	-0.59	0.36	-0.48	-0.43	-0.23	-0.72	-0.25	-0.48	0.44	0.64	0.64	-0.46	-0.15	-0.32	-0.44	-0.69	0.48	-0.47	-0.46	0.31	-0.28		-0.27	0.8
Net Invested Capital	0.66	0.31	0.68	0.15	0.7	0.6	0.67	0.25	0.7	0.72	-0.2	-0.36	-0.36	0.62	0.14	0.85	0.52	0.69	-0.06	0.64	0.45	-0.04	0.7	-0.27		-0.28
Net Working Capital	-0.35	0.16	-0.52	0.28	-0.46	-0.4	-0.25	-0.64	-0.53	-0.45	0.27	0.52	0.52	-0.35	-0.18	-0.31	-0.5	-0.67	0.37	-0.35	-0.42	0.16	-0.55	0.8	-0.28

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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Predict Eli Lilly

Based on the latest financial disclosure, 84% of Eli Lilly and are shares owned by institutions. This is 88.51% higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The shares owned by institutions for all United States stocks is 114.61% lower than that of the firm.

Eli Shares Owned By Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eli Lilly's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eli Lilly could also be used in its relative valuation, which is a method of valuing Eli Lilly by comparing valuation metrics of similar companies.

Eli Lilly is currently under evaluation in shares owned by institutions category among its peers.

Eli Lilly ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eli Lilly's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eli Lilly's managers, analysts, and investors.

Environmental

Governance

Social

Eli Fundamentals

	Return On Equity	0.77
	Return On Asset	0.16
	Profit Margin	0.23 %
	Operating Margin	0.42 %
	Current Valuation	719.67 B
	Shares Outstanding	897.74 M
	Shares Owned By Insiders	0.16 %
	Shares Owned By Institutions	84.15 %
	Number Of Shares Shorted	7.64 M
	Price To Earning	54.92 X
	Price To Book	43.41 X
	Price To Sales	13.97 X
	Revenue	45.04 B
	Gross Profit	40.03 B
	EBITDA	15.23 B
	Net Income	10.59 B
	Cash And Equivalents	3.27 B
	Cash Per Share	2.97 X
	Total Debt	33.64 B
	Debt To Equity	1.58 %
	Current Ratio	1.13 X
	Book Value Per Share	16.64 X
	Cash Flow From Operations	8.82 B
	Short Ratio	2.48 X
	Earnings Per Share	12.27 X
	Price To Earnings To Growth	1.17 X
	Target Price	956.67
	Number Of Employees	47 K
	Beta	0.4
	Market Capitalization	684.37 B
	Total Asset	78.71 B
	Retained Earnings	13.54 B
	Working Capital	4.36 B
	Current Asset	12.57 B
	Current Liabilities	8.23 B
	Annual Yield	0.01 %
	Five Year Return	1.83 %
	Net Asset	78.71 B
	Last Dividend Paid	5.4

About Eli Lilly Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eli Lilly and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eli Lilly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eli Lilly and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Eli Stock Analysis

When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.

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