LLYEli Lilly and Company
1188.01USD-2.38%Mkt Cap: 1.06T $P/E: 42.28

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 Cap1.06T $
Enterprise Value1.12T $
Revenue (TTM)72.25B $
Gross Profit54.13B $
Net Income (TTM)20.64B $
Revenue/Share80.61 USD
Last Price1188.01 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees50.0K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - General
ISINUS5324571083
Valuation
P/E (Trailing)42.28
P/E (Forward)27.16
PEG1.55
EV/EBITDA31.02
EV/Revenue15.55
P/S15.02
P/B34.85
EPS (TTM)28.23
EPS (Forward)44.80
52W Range
623.7890% 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 Yield0.86%
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. Yield0.57%
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)1228.25 USD
Upside (mean)+3.4%
Target Range850.00 USD1500.00 USD
$850.00+3.4% to mean$1500.00
# Analysts28
Ownership
Shares Out.891.74M
Float889.33M
Insiders0.15%
Institutions85.22%
Short Interest
Short Ratio3.0d
Short % Float1.09%
Short % Out.1.08%
Shares Short9.66M
Short (prev mo.)8.43M
Technical
SMA 501080.46 (+10.0%)
SMA 200994.16 (+19.5%)
Beta0.51
S&P 52W Chg20.11%
Avg Vol (30d)2.60M
Avg Vol (10d)3.39M
Technical Indicators
RSI (14)57.0
MACD36.2275
MACD Signal37.1549
MACD Hist.-0.9274
BB Upper1262.16 USD
BB Middle1165.65 USD
BB Lower1069.15 USD
BB Width16.56%
ATR (14)38.47 USD
Vol Ratio (20d)0.62x