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LLY vs. PG: A Head-to-Head Stock Comparison

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Here’s a clear look at LLY and PG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLLYPG
Company NameEli Lilly and CompanyThe Procter & Gamble Company
CountryUnited StatesUnited States
GICS SectorHealth CareConsumer Staples
GICS IndustryPharmaceuticalsHousehold Products
Market Capitalization752.91 billion USD356.39 billion USD
ExchangeNYSENYSE
Listing DateJune 1, 1972January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LLY and PG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

LLY vs. PG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLLYPG
5-Day Price Return15.60%-0.82%
13-Week Price Return7.58%-5.32%
26-Week Price Return1.69%-10.65%
52-Week Price Return-5.75%-11.43%
Month-to-Date Return10.07%-0.90%
Year-to-Date Return8.79%-9.17%
10-Day Avg. Volume4.54M7.29M
3-Month Avg. Volume4.24M7.72M
3-Month Volatility45.17%14.63%
Beta0.370.39

Profitability

Return on Equity (TTM)

LLY

88.36%

Pharmaceuticals Industry

Max
38.59%
Q3
19.84%
Median
11.85%
Q1
5.40%
Min
-10.91%

LLY’s Return on Equity of 88.36% is exceptionally high, placing it well beyond the typical range for the Pharmaceuticals industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

PG

30.78%

Household Products Industry

Max
216.14%
Q3
106.01%
Median
19.09%
Q1
9.92%
Min
-6.34%

PG’s Return on Equity of 30.78% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

LLY vs. PG: A comparison of their Return on Equity (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Net Profit Margin (TTM)

LLY

25.91%

Pharmaceuticals Industry

Max
40.67%
Q3
19.07%
Median
12.31%
Q1
4.50%
Min
-9.91%

A Net Profit Margin of 25.91% places LLY in the upper quartile for the Pharmaceuticals industry, signifying strong profitability and more effective cost management than most of its peers.

PG

18.95%

Household Products Industry

Max
14.55%
Q3
12.50%
Median
8.91%
Q1
8.67%
Min
5.05%

PG’s Net Profit Margin of 18.95% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

LLY vs. PG: A comparison of their Net Profit Margin (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Operating Profit Margin (TTM)

LLY

32.37%

Pharmaceuticals Industry

Max
45.78%
Q3
23.14%
Median
16.68%
Q1
7.98%
Min
-7.13%

An Operating Profit Margin of 32.37% places LLY in the upper quartile for the Pharmaceuticals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

PG

23.32%

Household Products Industry

Max
21.76%
Q3
16.17%
Median
13.11%
Q1
12.17%
Min
6.87%

PG’s Operating Profit Margin of 23.32% is exceptionally high, placing it well above the typical range for the Household Products industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

LLY vs. PG: A comparison of their Operating Profit Margin (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Profitability at a Glance

SymbolLLYPG
Return on Equity (TTM)88.36%30.78%
Return on Assets (TTM)16.02%12.85%
Net Profit Margin (TTM)25.91%18.95%
Operating Profit Margin (TTM)32.37%23.32%
Gross Profit Margin (TTM)82.64%51.34%

Financial Strength

Current Ratio (MRQ)

LLY

1.28

Pharmaceuticals Industry

Max
4.65
Q3
2.64
Median
1.85
Q1
1.26
Min
0.78

LLY’s Current Ratio of 1.28 aligns with the median group of the Pharmaceuticals industry, indicating that its short-term liquidity is in line with its sector peers.

PG

0.70

Household Products Industry

Max
2.84
Q3
1.96
Median
1.21
Q1
0.79
Min
0.50

PG’s Current Ratio of 0.70 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

LLY vs. PG: A comparison of their Current Ratio (MRQ) against their respective Pharmaceuticals and Household Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

LLY

2.18

Pharmaceuticals Industry

Max
1.75
Q3
0.82
Median
0.35
Q1
0.13
Min
0.00

With a Debt-to-Equity Ratio of 2.18, LLY operates with exceptionally high leverage compared to the Pharmaceuticals industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

PG

0.66

Household Products Industry

Max
1.47
Q3
1.47
Median
0.58
Q1
0.16
Min
0.01

PG’s Debt-to-Equity Ratio of 0.66 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

LLY vs. PG: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Pharmaceuticals and Household Products industry benchmarks.

Interest Coverage Ratio (TTM)

LLY

20.36

Pharmaceuticals Industry

Max
103.95
Q3
43.60
Median
9.83
Q1
2.37
Min
-42.71

LLY’s Interest Coverage Ratio of 20.36 is positioned comfortably within the norm for the Pharmaceuticals industry, indicating a standard and healthy capacity to cover its interest payments.

PG

47.04

Household Products Industry

Max
83.52
Q3
68.49
Median
17.04
Q1
9.99
Min
5.60

PG’s Interest Coverage Ratio of 47.04 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.

LLY vs. PG: A comparison of their Interest Coverage Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Financial Strength at a Glance

SymbolLLYPG
Current Ratio (MRQ)1.280.70
Quick Ratio (MRQ)0.530.44
Debt-to-Equity Ratio (MRQ)2.180.66
Interest Coverage Ratio (TTM)20.3647.04

Growth

Revenue Growth

LLY vs. PG: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LLY vs. PG: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

LLY

0.65%

Pharmaceuticals Industry

Max
7.14%
Q3
3.45%
Median
2.17%
Q1
0.33%
Min
0.00%

LLY’s Dividend Yield of 0.65% is consistent with its peers in the Pharmaceuticals industry, providing a dividend return that is standard for its sector.

PG

2.76%

Household Products Industry

Max
6.79%
Q3
3.95%
Median
2.83%
Q1
2.02%
Min
1.34%

PG’s Dividend Yield of 2.76% is consistent with its peers in the Household Products industry, providing a dividend return that is standard for its sector.

LLY vs. PG: A comparison of their Dividend Yield (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Dividend Payout Ratio (TTM)

LLY

36.46%

Pharmaceuticals Industry

Max
199.58%
Q3
97.17%
Median
53.47%
Q1
22.97%
Min
0.00%

LLY’s Dividend Payout Ratio of 36.46% is within the typical range for the Pharmaceuticals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PG

61.80%

Household Products Industry

Max
187.99%
Q3
110.64%
Median
74.63%
Q1
58.31%
Min
30.76%

PG’s Dividend Payout Ratio of 61.80% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

LLY vs. PG: A comparison of their Dividend Payout Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Dividend at a Glance

SymbolLLYPG
Dividend Yield (TTM)0.65%2.76%
Dividend Payout Ratio (TTM)36.46%61.80%

Valuation

Price-to-Earnings Ratio (TTM)

LLY

56.49

Pharmaceuticals Industry

Max
45.19
Q3
27.91
Median
20.59
Q1
15.08
Min
3.79

At 56.49, LLY’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Pharmaceuticals industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

PG

22.35

Household Products Industry

Max
30.25
Q3
22.11
Median
20.35
Q1
15.19
Min
13.52

A P/E Ratio of 22.35 places PG in the upper quartile for the Household Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

LLY vs. PG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Price-to-Sales Ratio (TTM)

LLY

14.64

Pharmaceuticals Industry

Max
8.87
Q3
4.56
Median
2.14
Q1
1.58
Min
0.11

With a P/S Ratio of 14.64, LLY trades at a valuation that eclipses even the highest in the Pharmaceuticals industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

PG

4.24

Household Products Industry

Max
4.23
Q3
2.58
Median
1.98
Q1
1.29
Min
1.03

With a P/S Ratio of 4.24, PG trades at a valuation that eclipses even the highest in the Household Products industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

LLY vs. PG: A comparison of their Price-to-Sales Ratio (TTM) against their respective Pharmaceuticals and Household Products industry benchmarks.

Price-to-Book Ratio (MRQ)

LLY

40.43

Pharmaceuticals Industry

Max
9.78
Q3
4.99
Median
2.48
Q1
1.53
Min
0.59

At 40.43, LLY’s P/B Ratio is at an extreme premium to the Pharmaceuticals industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

PG

7.14

Household Products Industry

Max
46.10
Q3
21.55
Median
5.33
Q1
2.16
Min
1.41

PG’s P/B Ratio of 7.14 is within the conventional range for the Household Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

LLY vs. PG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Pharmaceuticals and Household Products industry benchmarks.

Valuation at a Glance

SymbolLLYPG
Price-to-Earnings Ratio (TTM)56.4922.35
Price-to-Sales Ratio (TTM)14.644.24
Price-to-Book Ratio (MRQ)40.437.14
Price-to-Free Cash Flow Ratio (TTM)387.9125.42