LLYEli Lilly and Company
1269.09USD-0.88%Mkt Cap: 1.14T $P/E: 42.98

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, incl…

Key Statistics

Company
Market Cap1.14T $
Enterprise Value1.16T $
Revenue (TTM)79.67B $
Gross Profit54.13B $
Net Income (TTM)20.64B $
Revenue/Share89.02 USD
Last Price1269.09 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees50.0K
CountryUS
SectorHealthcare
IndustryDrug Manufacturers - General
ISINUS5324571083
Valuation
P/E (Trailing)42.98
P/E (Forward)26.29
PEG1.61
EV/EBITDA27.70
EV/Revenue14.50
P/S13.93
P/B32.75
EPS (TTM)28.99
EPS (Forward)47.33
52W Range
685.1596% of range1292.65
52W High1292.65 USD
52W Low685.15 USD
Profitability
Gross Margin83.04%
Oper. Margin54.22%
EBITDA Margin52.35%
Profit Margin31.67%
ROE77.78%
ROA18.35%
Growth
Revenue Growth47.70%
Earnings Growth26.20%
Cash Flow & Leverage
Operating CF16.81B $
CapEx (TTM)10.85B $
FCF Margin13.89%
FCF Yield0.97%
Net Debt45.96B $
Net Debt/EBITDA1.10
Balance Sheet
Debt/Equity1.60
Current Ratio1.35
Quick Ratio0.68
Book Value/Sh38.00 USD
Cash/Share10.04 USD
Dividends
Fwd Div Rate6.920 USD
Trail. Div Rate6.460 USD
Div. Yield0.54%
5Y Avg Yield0.89%
Payout Ratio21.69%
Ex-Div DateAug 14, 2026
Pay DateSep 10, 2026
Splits
Last Split2:1
Split DateOct 16, 1997
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1310.90 USD
Upside (mean)+3.3%
Target Range850.00 USD1600.00 USD
$850.00+3.3% to mean$1600.00
# Analysts28
Ownership
Shares Out.891.36M
Float888.95M
Insiders0.16%
Institutions85.42%
Short Interest
Short Ratio3.7d
Short % Float1.02%
Short % Out.1.02%
Shares Short9.12M
Short (prev mo.)9.35M
Technical
SMA 501177.20 (+7.8%)
SMA 2001051.19 (+20.7%)
Beta0.51
S&P 52W Chg18.16%
Avg Vol (30d)2.04M
Avg Vol (10d)2.56M
Technical Indicators
RSI (14)64.4
MACD15.7662
MACD Signal10.6125
MACD Hist.+5.1537
BB Upper1265.70 USD
BB Middle1189.14 USD
BB Lower1112.58 USD
BB Width12.88%
ATR (14)44.94 USD
Vol Ratio (20d)1.87x