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Ticker
LLY

Price
1036.05
Stock movement down
-3.95 (-0.38%)
Company name
Eli Lilly and Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
925.18B
Ent value
1003.96B
Price/Sales
14.19
Price/Book
-
Div yield
0.67%
Div growth
15.18%
Growth years
7
FCF payout
48.69%
Trailing P/E
44.83
Forward P/E
24.69
PEG
3.40
EPS growth
28.84%
1 year return (CAGR)
18.83%
3 year return (CAGR)
44.72%
5 year return (CAGR)
38.72%
10 year return (CAGR)
30.17%
Last updated: 2026-03-06

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.92
Dividend yield0.67%
Payout frequencyQuarterly
Maximum yield1.89%
Average yield1.03%
Minimum yield0.54%
Discount to avg yield-54.77%
Upside potential-35.39%
Yield as % of max yield35.39%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.67%
Current yield distribution82.78%
Yield at 100% (Min)0.54%
Yield at 90%0.62%
Yield at 80%0.68%
Yield at 50% (Median)0.92%
Yield at 20%1.38%
Yield at 10%1.54%
Yield at 0% (Max)1.89%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share6.92
Payout frequencyQuarterly
Ex-div date13 Feb 2026
EPS (TTM)22.98
EPS (1y forward)41.96
EPS growth (5y)28.84%
EPS growth (5y forward)13.18%

Dividend growth

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Dividend growth data
LLYS&P500
DGR MR15.33%-13.74%
DGR TTM15.37%6.60%
DGR 3 years15.24%7.31%
DGR 5 years15.18%4.69%
DGR 10 years11.61%6.30%
DGR 15 years7.74%8.16%
Time since last change announced92 days
EPS growth (5y)28.84%
EPS growth (5y forward)13.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.57%48.69%
Average--
Forward16.49%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.83
Price to OCF68.09
Price to FCF111.55
Price to EBITDA33.52
EV to EBITDA36.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.19
Price to Book-
EV to Sales15.40

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FINANCIALS

Per share

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Per share data
Current share count892.99M
EPS (TTM)22.98
FCF per share (TTM)9.24

Income statement

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Income statement data
Revenue (TTM)65.18B
Gross profit (TTM)54.62B
Operating income (TTM)29.70B
Net income (TTM)20.64B
EPS (TTM)22.98
EPS (1y forward)41.96

Margins

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Margins data
Gross margin (TTM)83.79%
Operating margin (TTM)45.56%
Profit margin (TTM)31.66%

Balance Sheet

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Balance Sheet data
Cash7.16B
Net receivables20.16B
Total current assets55.63B
Goodwill5.90B
Intangible assets6.52B
Property, plant and equipment37.23B
Total assets112.48B
Accounts payable5.38B
Short/Current long term debt42.50B
Total current liabilities35.23B
Total liabilities85.94B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.59B
Capital expenditures (TTM)5.29B
Free cash flow (TTM)8.29B
Dividends paid (TTM)4.04B

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open1045.61
Daily high1067.00
Daily low1034.88
Daily Volume2.98M
All-time high1109.94
1y analyst estimate1214.34
Beta0.43
EPS (TTM)22.98
Dividend per share6.92
Ex-div date13 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
LLYS&P500
Current price drop from All-time high-6.66%-1.82%
Highest price drop-74.70%-56.47%
Date of highest drop5 Mar 20099 Mar 2009
Avg drop from high-29.49%-10.84%
Avg time to new high27 days12 days
Max time to new high4567 days1805 days

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COMPANY DETAILS
LLY (Eli Lilly and Company) company logo
Marketcap
925.18B
Marketcap category
Large-cap
Description
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, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.
Employees
50000
SEC filings
CEO
David Ricks
Country
USA
City
Indianapolis
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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