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Eli Lilly and Company
LLY
1042.15 (-1.55%) 16.16
Health Care
Pharmaceuticals
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 including 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 Humulin U-500 for diabetes; Jardiance Mounjaro and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin’s lymphoma; and Verzenio for breast cancer. In addition the company offers immunology products which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis atopic dermatitis severe alopecia areata and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis psoriatic arthritis ankylosing spondylitis and non-radiographic axial spondylarthritis. Further it provides Emgality for migraine prevention and episodic cluster headache as well as Kisubla for symptomatic Alzheimer’s disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech Inc. for lebrikizumab as well as license agreements with Almirall S.A. for Ebglyss; and Chugai Pharmaceutical Co. Ltd for orforglipron. 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: $931.01(B)
EV: $943.69(B)
Total Equity: $26.54(B)
Earnings date: Apr-30-2026
P/E: 45.31
Forward P/E: 30.32
P/FCF: 103.90
P/S: 14.35
P/B: 35.15
EPS: $23.0
EPS (fwd): $34.4
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: 0.58%

TTM Financials

Income (TTM)

RevenueGrossNet
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 outstanding893.36(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
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)

CFOCFICFF
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)

Per share data (TTM)

Price: $1042
Revenue: $72.6 (14.3x | 7.0%) Gross profit: $60.6 (17.2x | 5.8%) Earnings: $23.0 (45.3x | 2.2%)
FCF: $10.0 (103.9x | 1.0%) Stock-based Comp.: $0.70 (1487.2x | 0.1%) CapEx.: $8.78 (118.7x | 0.8%) Dividend: $6.00 (173.7x | 0.6%)
Total Assets: $126 (8.3x | 12.1%) Total Liabilities: $96.2 (10.8x | 9.2%) Book Value: $29.6 (35.1x | 2.8%) Cash & ST inv.: $8.14 (128.1x | 0.8%) Debt: $45.7 (22.8x | 4.4%)
Earnings FY+1: $34.4 (30.3x | 3.3%) Earnings FY+2: $41.8 (24.9x | 4.0%) Earnings FY+3: $49.0 (21.2x | 4.7%) Earnings FY+4: $55.1 (18.9x | 5.3%) Earnings FY+5: $60.6 (17.2x | 5.8%)
FCF FY+1: $20.8 (50.1x | 2.0%) FCF FY+2: $31.9 (32.7x | 3.1%) FCF FY+3: $38.9 (26.8x | 3.7%) FCF FY+4: $46.6 (22.4x | 4.5%) FCF FY+5: $53.5 (19.5x | 5.1%)

Summary