
Eli Lilly and Company
LLY 1025.28 (0.20%) 2.01
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: $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)
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
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)
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)
