LLYEli Lilly and Company
1146.90USD-2.73%Mkt Cap: 1.02T $P/E: 40.70

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, incl…

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Key Statistics

Company
Market Cap1.02T $
Enterprise Value1.09T $
Revenue (TTM)72.25B $
Gross Profit54.13B $
Net Income (TTM)20.64B $
Revenue/Share80.61 USD
Last Price1146.90 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50.0K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - General
ISINUS5324571083
Valuation
P/E (Trailing)40.70
P/E (Forward)26.26
PEG1.58
EV/EBITDA30.09
EV/Revenue15.08
P/S14.55
P/B33.77
EPS (TTM)28.18
EPS (Forward)44.91
52W Range
623.7884% of range1249.45
52W High1249.45 USD
52W Low623.78 USD
Profitability
Gross Margin83.04%
Oper. Margin49.39%
EBITDA Margin50.13%
Profit Margin31.67%
ROE77.78%
ROA18.35%
Growth
Revenue Growth55.50%
Earnings Growth169.90%
Cash Flow & Leverage
Operating CF16.81B $
CapEx (TTM)10.85B $
FCF Margin12.67%
FCF Yield0.90%
Net Debt38.09B $
Net Debt/EBITDA1.05
Balance Sheet
Debt/Equity1.60
Current Ratio1.50
Quick Ratio0.72
Book Value/Sh34.92 USD
Cash/Share5.923 USD
Dividends
Fwd Div Rate6.920 USD
Trail. Div Rate6.230 USD
Div. Yield0.59%
5Y Avg Yield0.89%
Payout Ratio22.13%
Ex-Div DateAug 14, 2026
Pay DateSep 10, 2026
Splits
Last Split2:1
Split DateOct 16, 1997
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1270.37 USD
Upside (mean)+10.8%
Target Range850.00 USD1600.00 USD
$850.00+10.8% to mean$1600.00
# Analysts27
Ownership
Shares Out.891.74M
Float889.32M
Insiders0.15%
Institutions85.25%
Short Interest
Short Ratio2.7d
Short % Float1.05%
Short % Out.1.05%
Shares Short9.35M
Short (prev mo.)9.80M
Technical
SMA 501109.42 (+3.4%)
SMA 2001007.25 (+13.9%)
Beta0.51
S&P 52W Chg18.27%
Avg Vol (30d)2.55M
Avg Vol (10d)2.48M
Technical Indicators
RSI (14)47.9
MACD15.2218
MACD Signal25.2677
MACD Hist.-10.0459
BB Upper1257.97 USD
BB Middle1177.17 USD
BB Lower1096.37 USD
BB Width13.73%
ATR (14)38.06 USD
Vol Ratio (20d)0.73x