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Eli Lilly and Company
LLY
1025.28 (0.20%) 2.01
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; Strategic Collaboration with Eli Lilly to advance development of its myeloid engager platform for autoimmune disease as well as Strategic partnership with NVIDIA Corporation. The company also has a research collaboration agreement with Insilico Medicine for the development of advance therapies. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis Indiana.

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: $918.02(B)
EV: $950.42(B)
Total Equity: $23.85(B)
Earnings date: Feb-06-2026
P/E: 50.01
Forward P/E: 43.39
P/FCF: 99.06
P/S: 15.50
P/B: 38.60
EPS: $20.5
EPS (fwd): $23.6
FCF/share: $10.3
Revenue/share: $66.2
Book value/share: $26.6
ROIC: 32.9%
ROA: 19.3%
ROE: 96.8%
Debt/Equity: 1.79
Current Ratio: 1.50
Gross margin: 83.0%
Operating margin: 45.1%
Net margin: 31.0%
Dividend/share: $5.8
Div. yield: 0.57%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$59.42(B)
Gross profit$49.34(B)
EBITDA$28.73(B)
Net income$18.41(B)
Gross margin83.0%
Operating margin45.1%
Net margin31.0%
Shares outstanding895.38(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$114.94(B)
Current assets$62.07(B)
Total liabilities$91.08(B)
Current liabilities$40.14(B)
Cash & Short-term inv.$9.91(B)
Long-term debt$40.94(B)
Total intangibles$12.34(B)
PP&E$22.32(B)

Cash flow (TTM)

CFOCFICFF
FCF$9.27(B)
CapEx$-6.79(B)
Dividends paid$-5.21(B)
Stock issued$0
Stock repurchased$-4.65(B)
Stock-based comp.$631.80(M)
Debt issued$13.17(B)
Debt repaid$-2.07(B)

Per share data (TTM)

Price: $1025
Revenue: $66.2 (15.5x | 6.5%) Gross profit: $55.1 (18.6x | 5.4%) Earnings: $20.5 (50.0x | 2.0%)
FCF: $10.3 (99.1x | 1.0%) Stock-based Comp.: $0.71 (1453.0x | 0.1%) CapEx.: $7.58 (135.2x | 0.7%) Dividend: $5.80 (176.8x | 0.6%)
Total Assets: $128 (8.0x | 12.5%) Total Liabilities: $102 (10.1x | 9.9%) Book Value: $26.6 (38.6x | 2.6%) Cash & ST inv.: $11.1 (92.6x | 1.1%) Debt: $45.7 (22.4x | 4.5%)
Earnings FY+1: $23.6 (43.4x | 2.3%) Earnings FY+2: $31.8 (32.3x | 3.1%) Earnings FY+3: $38.8 (26.5x | 3.8%) Earnings FY+4: $44.5 (23.0x | 4.3%) Earnings FY+5: $50.0 (20.5x | 4.9%)
FCF FY+1: $14.0 (73.1x | 1.4%) FCF FY+2: $18.1 (56.6x | 1.8%) FCF FY+3: $28.5 (35.9x | 2.8%) FCF FY+4: $34.6 (29.6x | 3.4%) FCF FY+5: $38.2 (26.8x | 3.7%)

Summary