LLY logo
Eli Lilly and Company
LLY
757.39 (2.06%) 15.58
679.94(B)
Health Care
Pharmaceuticals
Eli Lilly and Company discovers develops and markets human pharmaceuticals in the United States Europe China Japan and internationally. The company offers Basaglar Humalog Humalog Mix 75/25 Humalog U-100 Humalog U-200 Humalog Mix 50/50 insulin lispro insulin lispro protamine insulin lispro mix 75/25 Humulin Humulin 70/30 Humulin N Humulin R and Humulin U-500 for diabetes; Jardiance Mounjaro and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products including Alimta Cyramza Erbitux Jaypirca Retevmo Tyvyt and Verzenio. In addition the company offers Olumiant for rheumatoid arthritis atopic dermatitis severe alopecia areata and COVID-19; Taltz for plaque psoriasis psoriatic arthritis ankylosing spondylitis and non-radiographic axial spondylarthritis; Omvoh for ulcerative colitis; Cymbalta for depressive disorder diabetic peripheral neuropathic pain generalized anxiety disorder fibromyalgia and chronic musculoskeletal pain; Ebglyss for severe atopic dermatitis; and Emgality for migraine prevention and episodic cluster headache. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals Inc.; F. Hoffmann-La Roche Ltd and Genentech Inc.; Biologics Inc. AbCellera Biologics Inc.; Verge Genomics; collaboration with AdvanCell to advance novel targeted alpha therapies for the treatment of cancer; and Chugai Pharmaceutical Co. Ltd. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis Indiana.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$679.94(B)
EV:$714.94(B)
Total Equity:$15.85(B)
Div. yield:0.71%
P/S:13.91
P/E:61.38
P/FCF:192.23
P/B:45.52
EPS:$12.3
FCF/share:$3.9
Dividend/share:$5.4
Book value/share:$16.6
ROIC:23.7%
ROA:14.5%
ROE:77.7%

LLY Valuation

  Current Price
757.39
PE Valuation
N/A
Analyst targets
N/A
DCF
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A

Using the PEvaluation method, the intrinsic value estimate of LLY is $731.7.
At the current price of 757.4, LLY is 3% overvalued.

Based on 0 valuation methods, the average fair value estimate for LLY is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

PEvaluation

3% overvalued
Low
$512
Mid
$732
High
$915
Current price
$757
Fair P/E
Margin of safety
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

Analyst Price Targets

32% undervalued
Low
$650
Mid
$998
High
$1190
Current price
$757
Strong Buy7
Buy15
Hold4
Sell1
Strong Sell1

Estimated EPS

LowAvgHigh#
FY+121.021.824.125
FY+225.229.735.925
FY+328.436.643.519
FY+431.642.551.711
FY+533.148.459.411

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 5 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$49.00(B)
Gross profit$40.03(B)
EBITDA$22.00(B)
Net income$11.11(B)
Gross margin81.7%
Operating margin41.2%
Net margin22.7%
Shares outstanding:897.74(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$89.39(B)
Current assets$41.26(B)
Total liabilities$73.54(B)
Current liabilities$30.07(B)
Cash & Short-term inv.$3.22(B)
Long-term debt$34.58(B)
Total intangibles$11.78(B)
PP&E$18.47(B)

Cash flow (TTM)

CFOCFICFF
FCF$3.74(B)
CapEx$-5.58(B)
Dividends paid$-4.86(B)
Stock issued$0
Stock repurchased$-3.70(B)
Stock-based comp.$639.90(M)
Debt issued$11.43(B)
Debt repaid$840.10(M)

Per share data

Price: $757
Revenue: $54.4 (13.9x | 7.2%) Gross profit: $44.6 (17.0x | 5.9%) Earnings: $12.3 (61.4x | 1.6%)
FCF: $3.94 (192.2x | 0.5%) Stock-based Comp.: $0.71 (1062.6x | 0.1%) Dividend: $5.40 (140.3x | 0.7%)
Total Assets: $99.6 (7.6x | 13.1%) Total Liabilities: $81.9 (9.2x | 10.8%) Book Value: $16.6 (45.5x | 2.2%) Cash & ST inv.: $3.59 (211.0x | 0.5%) Debt: $38.5 (19.7x | 5.1%)

Growth Estimates

Revenue

CAGR: 14.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$59.65(B)
FY+2(+19.9%)$71.54(B)
FY+3(+16.7%)$83.47(B)
FY+4(+9.9%)$91.73(B)
FY+5(+10.0%)$100.89(B)

Net Income

CAGR: 21.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$19.65(B)
FY+2(+35.4%)$26.61(B)
FY+3(+22.7%)$32.65(B)
FY+4(+16.0%)$37.87(B)
FY+5(+13.6%)$43.03(B)

EPS

CAGR: 22.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$21.84
FY+2(+35.9%)$29.68
FY+3(+23.2%)$36.56
FY+4(+16.1%)$42.45
FY+5(+13.9%)$48.35

FCF per share

CAGR: 31.8%
FY+1FY+2FY+3FY+4FY+5
FY+1$18.22
FY+2(+85.0%)$33.70
FY+3(+7.8%)$36.32
FY+4(+34.2%)$48.74
FY+5(+12.7%)$54.93

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue24.54(B)28.32(B)28.54(B)34.12(B)45.04(B)49.00(B)32.11(B)16%
COGS5.48(B)7.31(B)6.63(B)7.08(B)8.42(B)8.97(B)6.99(B)11%
Gross Profit19.06(B)21.01(B)21.91(B)27.04(B)36.62(B)40.03(B)25.13(B)18%
Total OpEx.11.85(B)13.07(B)13.26(B)16.25(B)19.12(B)19.86(B)14.71(B)13%
  R&D5.98(B)6.93(B)7.19(B)9.31(B)10.99(B)11.20(B)8.08(B)16%
  SG&A5.87(B)6.14(B)6.07(B)6.94(B)8.13(B)8.66(B)6.63(B)8%
Operating Income7.21(B)7.93(B)8.65(B)10.79(B)17.50(B)20.17(B)10.42(B)25%
Interest Expense-359.60(M)-339.80(M)-331.60(M)-485.90(M)-780.60(M)-844.70(M)-459.50(M)21%
Interest Income33.00(M)25.40(M)62.80(M)173.60(M)175.20(M)177.70(M)94.00(M)52%
Pre-tax income7.23(B)6.16(B)6.81(B)6.55(B)12.68(B)13.60(B)7.89(B)15%
Income tax-1.04(B)-573.80(M)-561.60(M)-1.31(B)-2.09(B)-2.49(B)-1.12(B)19%
Net Income6.19(B)5.58(B)6.24(B)5.24(B)10.59(B)11.11(B)6.77(B)14%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.16%
Institutions: 83.48%
Other: 16.35%

Institutional ownership

10.13% Lilly Endowment, Inc7.83% Vanguard Group Inc6.88% Blackrock Inc.5.41% PNC Financial Services...3.62% State Street Corporati...3.22% FMR, LLC2.20% Price (T.Rowe) Associa...2.06% Capital World Investor...1.83% Geode Capital Manageme...1.77% Primecap Management Co...38.53% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Grant2025-04-211814,833824.1LUCIANO JUAN RDirector
Grant2025-04-2164,958826.3SULZBERGER GABRIELLEDirector
Grant2025-04-21129,917826.4HEDLEY MARY LYNNEDirector
Grant2025-04-21129,917826.4FYRWALD J. ERIKDirector
Grant2025-04-211411,750839.3ALVAREZ RALPHDirector
Grant2025-03-171714,833872.5LUCIANO JUAN RDirector
Grant2025-03-1764,958826.3SULZBERGER GABRIELLEDirector
Grant2025-03-17129,917826.4HEDLEY MARY LYNNEDirector
Grant2025-03-17129,917826.4FYRWALD J. ERIKDirector
Grant2025-03-171411,750839.3ALVAREZ RALPHDirector
Sell2025-03-131,000818,240818.2ZAKROWSKI DONALD AOfficer
Sell2025-03-03220,000204,326,151928.8LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-02-25225,000203,190,794903.1LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-02-2460,43253,425,407884.1LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-02-2199,45287,786,505882.7LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2025-02-2014,68512,893,353878.0LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2025-02-2046000.0DOZIER ERICOfficer
Sell2025-02-199,9858,771,285878.4LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2025-02-181714,833872.5LUCIANO JUAN RDirector
Grant2025-02-1854,958991.6SULZBERGER GABRIELLEDirector
Grant2025-02-18119,917901.5HEDLEY MARY LYNNEDirector
Grant2025-02-18119,917901.5FYRWALD J. ERIKDirector
Grant2025-02-181311,750903.8ALVAREZ RALPHDirector
Sell2025-02-1335,44631,175,396879.5LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2025-02-1055,13147,902,710868.9RICKS DAVID AChief Executive Officer
Grant2025-02-101,3591,181,381869.3ZAKROWSKI DONALD AOfficer
Grant2025-02-107,1236,189,335868.9YUFFA ILYAOfficer
Grant2025-02-105,9745,190,812868.9HERNANDEZ EDGARDOOfficer
Grant2025-02-106,8155,921,593868.9RAU DIOGOChief Technology Officer
Grant2025-02-10919798,957869.4DOZIER ERICOfficer
Grant2025-02-107,1706,230,302868.9JONSSON PATRIKOfficer
Grant2025-02-1018,77116,310,400868.9SKOVRONSKY DANIEL M.Officer
Grant2025-02-106,8285,933,469869.0WHITE ANNE EPresident
Grant2025-02-102,8952,516,217869.2MONTARCE LUCAS EChief Financial Officer
Grant2025-02-106,1035,303,491869.0VAN NAARDEN JACOB S.Officer
Grant2025-02-1010,3208,967,672869.0HAKIM ANATGeneral Counsel
Sell2025-02-105,0004,316,065863.2SKOVRONSKY DANIEL M.Officer
Sell2025-02-06210,000183,567,262874.1LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2025-01-211914,834780.7LUCIANO JUAN RDirector
Grant2025-01-2164,958826.3SULZBERGER GABRIELLEDirector
Grant2025-01-21139,916762.8HEDLEY MARY LYNNEDirector
Grant2025-01-21139,916762.8FYRWALD J. ERIKDirector
Grant2025-01-211511,750783.3ALVAREZ RALPHDirector
Grant2024-12-161914,834780.7LUCIANO JUAN RDirector
Grant2024-12-16129,917826.4SULZBERGER GABRIELLEDirector
Grant2024-12-16129,667805.6JOHNSON KIMBERLY HDirector
Grant2024-12-16129,917826.4HEDLEY MARY LYNNEDirector
Grant2024-12-161511,750783.3ALVAREZ RALPHDirector
Grant2024-11-18302220,000728.5BAICKER KATHERINEDirector
Grant2024-11-18322234,833729.3LUCIANO JUAN RDirector
Grant2024-11-18302220,000728.5JACKSON JAMEREDirector
Grant2024-11-18302220,000728.5WALKER KAREN SAMMISDirector
Grant2024-11-18302220,000728.5KAELIN WILLIAM G JRDirector
Grant2024-11-18316229,917727.6SULZBERGER GABRIELLEDirector
Grant2024-11-18315229,666729.1JOHNSON KIMBERLY HDirector
Grant2024-11-18316229,917727.6HEDLEY MARY LYNNEDirector
Grant2024-11-18320233,089728.4FYRWALD J. ERIKDirector
Grant2024-11-18318231,750728.8ALVAREZ RALPHDirector
Sell2024-11-08900723,042803.4ZAKROWSKI DONALD AOfficer
Grant2024-10-314,30200.0VAN NAARDEN JACOB S.Officer
Grant2024-10-211614,498906.1LUCIANO JUAN RDirector
Grant2024-10-21119,967906.1SULZBERGER GABRIELLEDirector
Grant2024-10-21119,967906.1JOHNSON KIMBERLY HDirector
Grant2024-10-21119,967906.1HEDLEY MARY LYNNEDirector
Grant2024-10-211311,780906.2ALVAREZ RALPHDirector
Grant2024-09-161614,777923.6LUCIANO JUAN RDirector
Grant2024-09-161110,159923.5SULZBERGER GABRIELLEDirector
Grant2024-09-16109,235923.5JOHNSON KIMBERLY HDirector
Grant2024-09-161110,159923.5HEDLEY MARY LYNNEDirector
Grant2024-09-161312,006923.5ALVAREZ RALPHDirector
Grant2024-09-115,83500.0SKOVRONSKY DANIEL M.Officer
Sell2024-09-0324,08423,281,840966.7LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-08-2724,55223,777,668968.5LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-08-26750712,500950.0ZAKROWSKI DONALD AOfficer
Sell2024-08-223,1963,088,382966.3LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2024-08-2013,72700.0RICKS DAVID AChief Executive Officer
Grant2024-08-191614,749921.8LUCIANO JUAN RDirector
Grant2024-08-191110,140921.8SULZBERGER GABRIELLEDirector
Grant2024-08-19109,218921.8JOHNSON KIMBERLY HDirector
Grant2024-08-191110,140921.8HEDLEY MARY LYNNEDirector
Grant2024-08-191311,984921.8ALVAREZ RALPHDirector
Grant2024-08-1214,70000.0HAKIM ANATGeneral Counsel
Grant2024-07-151615,207950.4LUCIANO JUAN RDirector
Grant2024-07-15109,505950.5SULZBERGER GABRIELLEDirector
Grant2024-07-15109,505950.5JOHNSON KIMBERLY HDirector
Grant2024-07-15109,505950.5HEDLEY MARY LYNNEDirector
Grant2024-07-151211,406950.5ALVAREZ RALPHDirector
Sell2024-07-10210,000197,361,398939.8LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-07-0893,59385,977,954918.6LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-07-0552,36947,927,194915.2LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-07-038,8488,098,655915.3LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-07-0158,74953,770,776915.3LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-281,4411,318,545915.0LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-25188,100170,009,262903.8LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-2417,22915,547,068902.4LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-209,6718,729,733902.7LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2024-06-171715,045885.0LUCIANO JUAN RDirector
Grant2024-06-17119,735885.0SULZBERGER GABRIELLEDirector
Grant2024-06-17119,735885.0JOHNSON KIMBERLY HDirector
Grant2024-06-17119,735885.0HEDLEY MARY LYNNEDirector
Grant2024-06-171311,505885.0ALVAREZ RALPHDirector
Sell2024-06-17194,978172,733,708885.9LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-1415,02213,256,490882.5LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-1075,51064,997,274860.8LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-07139,490118,886,587852.3LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-06179,617150,485,878837.8LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-0520,38317,046,673836.3LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-06-03750614,602819.5ZAKROWSKI DONALD AOfficer
Sell2024-06-037,0565,781,545819.4NORTON JOHNA LOfficer
Sell2024-06-03192,794159,974,050829.8LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-05-3122,20618,255,871822.1LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-05-29130,385105,747,975811.0LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-05-282,0521,660,068809.0LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-05-2492,56374,902,998809.2LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-05-2350,76741,120,963810.0LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-05-2212,97410,433,483804.2LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Sell2024-05-21186,259150,021,694805.4LILLY ENDOWMENT, INC.Beneficial Owner of more than 10% of a Class of Security
Grant2024-05-201914,880783.2LUCIANO JUAN RDirector
Grant2024-05-201310,181783.2SULZBERGER GABRIELLEDirector
Grant2024-05-20129,398783.2JOHNSON KIMBERLY HDirector
Grant2024-05-201310,181783.2HEDLEY MARY LYNNEDirector
Grant2024-05-201511,748783.2ALVAREZ RALPHDirector

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.