Eli Lilly and Company logo

Eli Lilly and Company (LLY)

Market Open
1 Sep, 16:50
NYSE NYSE
$
1,165. 93
+9.2
+0.7954%
$
1.16T Market Cap
104.2 P/E Ratio
0.05% Div Yield
1.01M Volume
6.64 Eps
$ 1,156.73
Previous Close
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Day Range
1,161.82 1,188.33
Year Range
712.05 1,292.65
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Eli Lilly and Company (LLY) Statistics

Valuation metrics

Market Cap 1.16T
Enterprise value 1.15T
Trailing P/E (ttm) 39.29
Forward P/E 21.42
PEG ratio 0.42
Price/Sales (ttm) 13.86
Price/Book (mrq) 30.89
Enterprise Value/Revenue 14.44
Enterprise Value/EBITDA 32.68

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) 2.72M
Average volume (90 days) 2.93M

Price summary

52-Week low 712.05
52-Week high 1,292.65
Beta 0.48
50-Day moving average 1,191.2
200-Day moving average 1,047.62

Dividends and splits

Forward annual dividend rate 6.92
Forward annual dividend yield 0.007%
Trailing annual dividend rate 6.69
Trailing annual dividend yield 0.0057%
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 0.34%
Operating margin 0.44%

Operational effectiveness

Return on assets 0.19%
Return on equity 0.93%

Income Statement

Revenue (ttm) 72.25B
Revenue per share (ttm) 89.27
Quarterly revenue growth (yoy) 0.56%
Gross profit (ttm) 59.85B
EBITDA 40.32B
Net income to common (ttm) 25.28B
Diluted EPS (ttm) 29.93
Quarterly earnings growth (yoy) 1.68%

Balance Sheet

Total cash (mrq) 5.28B
Total cash per share (mrq) 10.03
Total debt (mrq) 43.37B
Total Debt/Equity (mrq) 1.62
Current ratio (mrq) 1.35%
Book value per share (mrq) 37.96

Cash Flow

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