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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
927.28B
Ent value
-
Price/Sales
14.23
Price/Book
-
Div yield
0.67%
Div growth
15.18%
Growth years
7
FCF payout
48.69%
Trailing P/E
44.93
Forward P/E
24.81
PEG
3.41
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: 2026-02-27

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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)41.76
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 announced82 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--
Forward16.57%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.93
Price to OCF68.24
Price to FCF111.80
Price to EBITDA33.59
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.23
Price to Book-
EV to Sales-

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FINANCIALS

Per share

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Per share data
Current share count895.02M
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)41.76

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
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets0.00
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities0.00
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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iO Charts is a Seeking Alpha partner

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 estimate1201.63
Beta0.39
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
927.28B
Marketcap category
Large-cap
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals in the United States, Europe, China, Japan, and internationally. The company offers 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, and Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, including Alimta, Cyramza, Erbitux, Jaypirca, Retevmo, Tyvyt, and Verzenio. In addition, the company offers Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis; Omvoh for ulcerative colitis; Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Ebglyss for severe atopic dermatitis; and Emgality for migraine prevention and episodic cluster headache. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; F. Hoffmann-La Roche Ltd and Genentech, Inc.; Biologics, Inc., AbCellera Biologics Inc.; Verge Genomics; collaboration with AdvanCell to advance novel targeted alpha therapies for the treatment of cancer; and Chugai Pharmaceutical Co., Ltd; Strategic Collaboration with Eli Lilly to advance development of its myeloid engager platform for autoimmune disease, as well as Strategic partnership with NVIDIA Corporation. The company also has a research collaboration agreement with Insilico Medicine for the development of advance therapies; and Nimbus Therapeutics, LLC for the development of novel oral treatment for obesity and other metabolic diseases. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.
Employees
47000
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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