Eli Lilly and Company logo

Eli Lilly and Company (LLY)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
1,179. 11
+9.94
+0.8502%
$
1.1T Market Cap
104.2 P/E Ratio
0.05% Div Yield
2.76M Volume
6.64 Eps
$ 1,169.17
Previous Close
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Day Range
1,151.01 1,187.95
Year Range
623.78 1,249.45
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Eli Lilly and Company (LLY) Statistics

Valuation metrics

Market Cap 1.1T
Enterprise value 1.16T
Trailing P/E (ttm) 42.15
Forward P/E 21.42
PEG ratio 0.33
Price/Sales (ttm) 15.49
Price/Book (mrq) 34.08
Enterprise Value/Revenue 16.02
Enterprise Value/EBITDA 34.59

Overview

Shares outstanding 893.5M
Float 889.35M
Shares short 8.11M
% Held by insiders 0%
% Held by institutions 0.94%
Average volume (10 days) 2.48M
Average volume (90 days) 3.31M

Price summary

52-Week low 623.78
52-Week high 1,249.45
Beta 0.48
50-Day moving average 1,145.84
200-Day moving average 1,024.15

Dividends and splits

Forward annual dividend rate 6.92
Forward annual dividend yield 0.007%
Trailing annual dividend rate 6.46
Trailing annual dividend yield 0.0054%
5-Year annual dividend yield 0.91%
Payout ratio 0.22
Dividend Date 10 Jun 2026
Ex-Dividend Date 15 May 2026
Last split factor 2:1
Last split Date 16 Oct 1997

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.35%
Operating margin 0.46%

Operational effectiveness

Return on assets 0.22%
Return on equity 1.01%

Income Statement

Revenue (ttm) 72.25B
Revenue per share (ttm) 80.77
Quarterly revenue growth (yoy) 0.56%
Gross profit (ttm) 59.85B
EBITDA 40.32B
Net income to common (ttm) 25.28B
Diluted EPS (ttm) 28.26
Quarterly earnings growth (yoy) 1.68%

Balance Sheet

Total cash (mrq) 5.28B
Total cash per share (mrq) 5.9
Total debt (mrq) 43.37B
Total Debt/Equity (mrq) 1.39
Current ratio (mrq) 1.5%
Book value per share (mrq) 34.88

Cash Flow

Cash flow statement 20.48B
Levered free cash flow (LFCF) 9.16B