
Eli Lilly and Company
LLY 939.47 (-1.51%) 14.15
Health Care
Pharmaceuticals
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $840.66(B)
EV: $826.55(B)
Total Equity: $26.54(B)
Earnings date: Apr-30-2026
P/E: 40.85
Forward P/E: 27.10
P/FCF: 93.67
P/S: 12.93
P/B: 31.69
EPS: $23.0
EPS (fwd): $34.7
FCF/share: $10.0
Revenue/share: $72.6
Book value/share: $29.6
ROIC: 32.9%
ROA: 19.3%
ROE: 96.8%
Debt/Equity: 1.65
Current Ratio: 1.60
Gross margin: 83.0%
Operating margin: 45.1%
Net margin: 31.7%
Dividend/share: $6.0
Div. yield: 0.64%
TTM Financials
Income (TTM)
Revenue$65.18(B)
Gross profit$54.13(B)
EBITDA$31.69(B)
Net income$20.64(B)
Gross margin83.0%
Operating margin45.1%
Net margin31.7%
Shares outstanding894.82(M)
Balance sheet
Total assets$112.48(B)
Current assets$55.63(B)
Total liabilities$85.94(B)
Current liabilities$35.23(B)
Cash & Short-term inv.$7.27(B)
Long-term debt$40.87(B)
Total intangibles$12.42(B)
PP&E$25.93(B)
Cash flow (TTM)
FCF$8.97(B)
CapEx$-7.84(B)
Dividends paid$-5.38(B)
Stock issued$0
Stock repurchased$-4.11(B)
Stock-based comp.$626.00(M)
Debt issued$13.17(B)
Debt repaid$-5.12(B)
