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Ticker
LLY

Price
1075.47
Stock movement down
-28.87 (-2.61%)
Company name
Eli Lilly and Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
964.11B
Ent value
1045.41B
Price/Sales
16.23
Price/Book
40.42
Div yield
0.56%
Div growth
15.18%
Growth years
7
FCF payout
-
Trailing P/E
52.36
Forward P/E
34.06
PEG
3.97
EPS growth
6.16%
1 year return
42.45%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-28

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share6.00
Dividend yield0.56%
Payout frequencyQuarterly
Maximum yield0.96%
Average yield0.73%
Minimum yield0.54%
Discount to avg yield-31.08%
Upside potential-23.71%
Yield as % of max yield58.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.56%
Current yield distribution98.60%
Yield at 100% (Min)0.54%
Yield at 90%0.62%
Yield at 80%0.66%
Yield at 50% (Median)0.74%
Yield at 20%0.80%
Yield at 10%0.82%
Yield at 0% (Max)0.96%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share6.00
Payout frequencyQuarterly
Ex-div date14 Nov 2025
EPS (TTM)-
EPS (1y forward)31.58
EPS growth (5y)6.16%
EPS growth (5y forward)13.18%

Dividend growth

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Dividend growth data
LLYS&P500
DGR MR15.38%-13.74%
DGR TTM15.38%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 announced356 days
EPS growth (5y)6.16%
EPS growth (5y forward)13.18%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward19.00%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E52.36
Price to OCF60.02
Price to FCF106.88
Price to EBITDA38.38
EV to EBITDA41.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.23
Price to Book40.42
EV to Sales17.59

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count896.46M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)31.58

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash9.79B
Net receivables19.46B
Total current assets62.07B
Goodwill5.90B
Intangible assets6.45B
Property, plant and equipment0.00
Total assets114.94B
Accounts payable4.26B
Short/Current long term debt42.51B
Total current liabilities40.14B
Total liabilities91.08B
Shareholder's equity23.85B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1096.72
Daily high1099.05
Daily low1067.69
Daily Volume2.73M
All-time high1109.94
1y analyst estimate955.78
Beta0.39
EPS (TTM)-
Dividend per share6.00
Ex-div date14 Nov 2025
Next earnings date11 Feb 2026

Downside potential

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Downside potential data
LLYS&P500
Current price drop from All-time high-3.11%-0.58%
Highest price drop-34.83%-19.00%
Date of highest drop8 Aug 20258 Apr 2025
Avg drop from high-16.08%-2.72%
Avg time to new high29 days6 days
Max time to new high272 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LLY (Eli Lilly and Company) company logo
Marketcap
964.11B
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. 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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