NYSE : LLY
Eli Lilly and Company — Key statistics
Healthcare · Drug Manufacturers - General · United States
Last price 1373.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.22T
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.26T |
| Enterprise Value | 1.31T |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 890.75M |
| Shares Outstanding | 890.75M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.43% |
| Float | 888.34M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 46.01 |
| Forward PE | 30.50 |
| PS Ratio | 14.60 |
| Forward PS | 12.81 |
| PB Ratio | 31.37 |
| P/TBV Ratio | 102.55 |
| P/FCF Ratio | 64.22 |
| P/OCF Ratio | 41.20 |
| PEG Ratio | 1.47 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 47.37 |
| EV / Sales | 15.11 |
| EV / EBITDA | 28.10 |
| EV / EBIT | 29.48 |
| EV / FCF | 66.45 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.52 |
| Interest Coverage | 115.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 86.02% |
| Return on Assets (ROA) | 21.06% |
| Return on Invested Capital (ROIC) | 42.68% |
| Return on Capital Employed (ROCE) | 43.84% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | $551,600 |
| Employee Count | 50,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.93 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.19B |
| Effective Tax Rate | 20.68% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +74.25% |
| 50-Day Moving Average | 1,197.14 |
| 200-Day Moving Average | 1,091.24 |
| Relative Strength Index (RSI) | 77.88 |
| Average Volume (20 Days) | 2,525,129 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.96M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 86.46B |
| Gross Profit | 72.31B |
| Operating Income | 44.32B |
| Pretax Income | 34.77B |
| Net Income | 27.58B |
| EBITDA | 46.49B |
| EBIT | 44.32B |
| Earnings Per Share (EPS) | $30.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 49.50B |
| Net Cash | -43.86B |
| Net Cash Per Share | -$49.24 |
| Equity (Book Value) | 40.27B |
| Book Value Per Share | 45.19 |
| Working Capital | 18.27B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 30.65B |
| Capital Expenditures | -10.98B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | 7.32B |
| Free Cash Flow | 19.66B |
| FCF Per Share | $22.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 83.63% |
| Operating Margin | 51.25% |
| Pretax Margin | 40.21% |
| Profit Margin | 31.90% |
| EBITDA Margin | 53.77% |
| EBIT Margin | 51.25% |
| FCF Margin | 22.74% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $6.92 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 15.33% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.46% |
| FCF Payout Ratio | 31.35% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $1,421.06 |
| Price Target Difference | 0.25% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 21.52% |
| EPS Growth Forecast (3Y) | 32.78% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |