eli lilly & co. - LLY

LLY

Close Chg Chg %
902.89 18.45 2.04%

Open Market

921.34

+18.45 (2.04%)

Volume: 763.56K

Last Updated:

Mar 25, 2026, 12:41 PM EDT

Company Overview: eli lilly & co. - LLY

LLY Key Data

Open

$914.43

Day Range

909.09 - 921.97

52 Week Range

623.79 - 1,133.95

Market Cap

$853.19B

Shares Outstanding

944.82M

Public Float

850.75M

Beta

0.40

Rev. Per Employee

N/A

P/E Ratio

39.35

EPS

$22.62

Yield

68.99%

Dividend

$1.73

EX-DIVIDEND DATE

Feb 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.90M

 

LLY Performance

1 Week
 
0.42%
 
1 Month
 
-13.44%
 
3 Months
 
-15.51%
 
1 Year
 
10.70%
 
5 Years
 
391.37%
 

LLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 35
Full Ratings ➔

About eli lilly & co. - LLY

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products consist of diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly in May 1876 and is headquartered in Indianapolis, IN.

LLY At a Glance

Eli Lilly & Co.
Lilly Corporate Center
Indianapolis, Indiana 46285
Phone 1-317-276-2000 Revenue 65.18B
Industry Pharmaceuticals: Major Net Income 20.64B
Sector Health Technology 2025 Sales Growth 44.705%
Fiscal Year-end 12 / 2026 Employees 50,000
View SEC Filings

LLY Valuation

P/E Current 39.345
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 46.825
Price to Sales Ratio 14.828
Price to Book Ratio 38.265
Price to Cash Flow Ratio 57.48
Enterprise Value to EBITDA 31.649
Enterprise Value to Sales 15.389
Total Debt to Enterprise Value 0.044

LLY Efficiency

Revenue/Employee 1,303,580.00
Income Per Employee 412,800.00
Receivables Turnover 3.234
Total Asset Turnover 0.682

LLY Liquidity

Current Ratio 1.579
Quick Ratio 1.189
Cash Ratio 0.206

LLY Profitability

Gross Margin 83.044
Operating Margin 45.561
Pretax Margin 39.477
Net Margin 31.667
Return on Assets 21.591
Return on Equity 101.358
Return on Total Capital 29.318
Return on Invested Capital 37.102

LLY Capital Structure

Total Debt to Total Equity 165.31
Total Debt to Total Capital 62.308
Total Debt to Total Assets 38.999
Long-Term Debt to Equity 158.312
Long-Term Debt to Total Capital 59.67
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Eli Lilly & Co. - LLY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
28.54B 34.12B 45.04B 65.18B
Sales Growth
+0.79% +19.56% +32.00% +44.70%
Cost of Goods Sold (COGS) incl D&A
6.63B 7.08B 8.42B 11.05B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.52B 1.53B 1.77B 2.00B
Depreciation
942.80M 1.02B 1.21B 1.51B
Amortization of Intangibles
579.70M 505.60M 552.90M 488.00M
COGS Growth
-9.34% +6.82% +18.87% +31.29%
Gross Income
21.91B 27.04B 36.62B 54.13B
Gross Income Growth
+4.31% +23.41% +35.44% +47.79%
Gross Profit Margin
+76.77% +79.25% +81.31% +83.04%
2022 2023 2024 2025 5-year trend
SG&A Expense
13.63B 16.72B 19.58B 24.43B
Research & Development
7.19B 9.31B 10.99B 13.34B
Other SG&A
6.44B 7.40B 8.59B 11.09B
SGA Growth
+1.29% +22.63% +17.16% +24.75%
Other Operating Expense
- - - -
-
Unusual Expense
1.35B 3.79B 4.52B 3.88B
EBIT after Unusual Expense
6.93B 6.54B 12.52B 25.81B
Non Operating Income/Expense
210.60M 500.40M 943.30M (82.00M)
Non-Operating Interest Income
- 62.80M 173.60M 175.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 331.60M 485.90M 780.60M
Interest Expense Growth
- -2.41% +46.53% +60.65%
Gross Interest Expense
- 331.60M 485.90M 780.60M
Interest Capitalized
- - - -
-
Pretax Income
6.81B 6.55B 12.68B 25.73B
Pretax Income Growth
+10.57% -3.70% +93.46% +102.92%
Pretax Margin
+23.85% +19.21% +28.15% +39.48%
Income Tax
561.60M 1.31B 2.09B 5.09B
Income Tax - Current - Domestic
2.20B 3.04B 3.34B 4.64B
Income Tax - Current - Foreign
547.70M 613.00M 1.43B 2.16B
Income Tax - Deferred - Domestic
(2.11B) (2.38B) (2.21B) (1.15B)
Income Tax - Deferred - Foreign
(78.20M) 34.20M (473.10M) (558.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.24B 5.24B 10.59B 20.64B
Minority Interest Expense
- - - -
-
Net Income
6.24B 5.24B 10.59B 20.64B
Net Income Growth
+11.88% -16.08% +102.08% +94.90%
Net Margin Growth
+21.88% +15.36% +23.51% +31.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
6.24B 5.24B 10.59B 20.64B
Preferred Dividends
- - - -
-
Net Income Available to Common
6.24B 5.24B 10.59B 20.64B
EPS (Basic)
6.9253 5.8215 11.7588 23.0023
EPS (Basic) Growth
+12.53% -15.94% +101.99% +95.62%
Basic Shares Outstanding
901.74M 900.18M 900.61M 897.30M
EPS (Diluted)
6.9032 5.8015 11.7138 22.9512
EPS (Diluted) Growth
+12.75% -15.96% +101.91% +95.93%
Diluted Shares Outstanding
904.62M 903.28M 904.06M 899.30M
EBITDA
9.80B 11.85B 18.81B 31.69B
EBITDA Growth
+7.78% +20.91% +58.67% +68.52%
EBITDA Margin
+34.35% +34.73% +41.75% +48.62%

Snapshot

Average Recommendation BUY Average Target Price 1,240.207
Number of Ratings 35 Current Quarters Estimate 7.264
FY Report Date 03 / 2026 Current Year's Estimate 34.43
Last Quarter’s Earnings 7.54 Median PE on CY Estimate N/A
Year Ago Earnings 24.21 Next Fiscal Year Estimate 42.017
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 28 28
Mean Estimate 7.26 8.12 34.43 42.02
High Estimates 8.56 8.59 38.02 46.48
Low Estimate 3.63 6.36 27.60 34.10
Coefficient of Variance 14.60 6.85 4.78 6.34

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 26 24 21
OVERWEIGHT 3 3 3
HOLD 5 6 5
UNDERWEIGHT 0 1 1
SELL 1 0 0
MEAN Buy Overweight Overweight

Insider Actions for Eli Lilly & Co. - LLY

Date Name Shares Transaction Value
Feb 20, 2026 Eric Dozier EVP, Chief People Officer 14,455 Bona fide gift 0.00
Dec 30, 2025 Lilly Endowment, Inc. 92,196,738 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1085.04 per share 100,037,148,599.52
Nov 26, 2025 Lilly Endowment, Inc. 92,367,857 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1069.48 per share 98,785,575,704.36
Nov 26, 2025 Lilly Endowment, Inc. 92,365,079 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1070.35 per share 98,862,962,307.65
Nov 26, 2025 Lilly Endowment, Inc. 92,363,369 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1071.37 per share 98,955,342,645.53
Nov 26, 2025 Lilly Endowment, Inc. 92,362,625 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1072.78 per share 99,084,776,847.50
Nov 26, 2025 Lilly Endowment, Inc. 92,359,671 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $1073.6 per share 99,157,342,785.60
Aug 13, 2025 Gabrielle G. Greene-Sulzberger Director 2,703 Open market or private purchase of non-derivative security Non-derivative transaction at $641.18 per share 1,733,109.54
Aug 13, 2025 Jon Erik Fyrwald Director 73,699 Open market or private purchase of non-derivative security Non-derivative transaction at $642 per share 47,314,758.00
Aug 13, 2025 Jon Erik Fyrwald Director 74,578 Open market or private purchase of non-derivative security Non-derivative transaction at $642.59 per share 47,923,077.02
Aug 13, 2025 Daniel M. Skovronsky EVP, CSO & Pres. LRL & LLY Imm 137,660 Open market or private purchase of non-derivative security Non-derivative transaction at $634.4 per share 87,331,504.00
Aug 13, 2025 David A. Ricks President, Chair, and CEO; Director 546,601 Open market or private purchase of non-derivative security Non-derivative transaction at $644.77 per share 352,431,926.77
Aug 13, 2025 Ilya Yuffa EVP&Pres, LLY USA&Global Capab 26,260 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $627.01 per share 16,465,282.60
May 21, 2025 Ralph Alvarez Director 54,863 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $755.11 per share 41,427,599.93
May 21, 2025 Mary Lynne Hedley Director 1,944 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $755.11 per share 1,467,933.84
May 21, 2025 Juan Ricardo Luciano Director 16,314 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $755.11 per share 12,318,864.54

Eli Lilly & Co. in the News