
Eli Lilly and Company
LLY 1243.20 (-0.99%) 12.29
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: $1.11(T)
EV: $1.15(T)
Total Equity: $33.88(B)
Earnings date: Oct-29-2026
P/E: 41.65
Forward P/E: 34.14
P/FCF: 60.94
P/S: 13.97
P/B: 32.72
EPS: $29.9
EPS (fwd): $36.4
FCF/share: $20.4
Revenue/share: $89.0
Book value/share: $38.0
ROIC: 32.9%
ROA: 19.3%
ROE: 96.8%
Debt/Equity: 1.62
Current Ratio: 1.40
Gross margin: 83.4%
Operating margin: 45.1%
Net margin: 33.5%
Dividend/share: $6.5
Div. yield: 0.52%
TTM Financials
Income (TTM)
Revenue$79.67(B)
Gross profit$66.44(B)
EBITDA$41.71(B)
Net income$26.71(B)
Gross margin83.4%
Operating margin45.1%
Net margin33.5%
Shares outstanding891.36(M)
Balance sheet
Total assets$142.28(B)
Current assets$64.67(B)
Total liabilities$108.40(B)
Current liabilities$47.74(B)
Cash & Short-term inv.$8.95(B)
Long-term debt$47.86(B)
Total intangibles$26.96(B)
PP&E$29.29(B)
Cash flow (TTM)
FCF$18.19(B)
CapEx$-9.89(B)
Dividends paid$-5.79(B)
Stock issued$0
Stock repurchased$-6.17(B)
Stock-based comp.$649.00(M)
Debt issued$20.93(B)
Debt repaid$-5.71(B)
