Eli Lilly and
LLY | NYSE
$1,417.54
+$43.84 (+3.19%)
At close: Oct 30, 2026, 4:02 PM ET
$1,407.00
-$10.54 (-0.74%)
Pre-market:
Nov 2, 2026, 4:54 AM ET
Market Data
Market Cap $1.33T
Enterprise Value $1.38T
Beta 0.45
Average Volume 2.61M
Shares Outstanding (Diluted) 893.4M
Shares Change YoY -0.6%
Institutional Ownership 88.91%
Exchange NYSE
ISIN US5324571083
Price Performance
Price Change 1M 22.5%
Price Change 3M 23.4%
Price Change 6M 47.1%
Price Change YTD 31.9%
Price Change 1Y 64.3%
Price Change 3Y 155.9%
Price Change 5Y 456.4%
1M CAGR (ann.) 22.9%
1Y CAGR (ann.) 75.3%
5Y CAGR (ann.) 43.5%
All-Time CAGR 36.7%
Valuation
PE Ratio 46.01
Forward PE 30.42
PEG Ratio 0.91
Forward PEG 1.00
PS Ratio 15.43
Forward PS 12.80
PB Ratio 33.14
P/FCF Ratio 67.87
P/Adj. FCF Ratio 70.37
P/OCF Ratio 41.26
EV/Sales 15.95
EV/EBIT 40.81
EV/EBITDA 31.11
EV/FCF 70.14
Earnings Yield 2.2%
FCF Yield 1.5%
Adj. FCF Yield 1.4%
Financial Health
Net Debt $44.62B
Total Debt $49.5B
Cash & Short-Term Investments $4.89B
Total Assets $148.07B
Current Ratio 1.39
Quick Ratio 1.00
Debt / Equity Ratio 1.23
Debt / EBITDA 1.12
Debt / FCF 2.52
OCF / Debt 0.62
Interest Coverage 50.17
Altman Z-Score 8.96
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 78.8%
Operating Profit Margin 46.4%
EBITDA Margin 51.3%
Net Profit Margin 31.9%
FCF Margin 22.7%
Adj. FCF Margin 21.9%
SBC / Revenue 0.8%
SBC Impact (per share) -3.5%
Returns
Return on Assets 18.6%
Return on Equity 83.7%
Return on Invested Capital 30.7%
Return on Capital Employed 39.7%
Return on Tangible Assets 23.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 39.2%
Revenue CAGR 5Y 25.5%
Revenue CAGR 10Y 15.3%
EPS CAGR 3Y 80.3%
EPS CAGR 5Y 37.3%
EPS CAGR 10Y 30.1%
FCF CAGR 3Y 123.6%
FCF CAGR 5Y 33.6%
FCF CAGR 10Y 23.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 23
EPS Growth Next 3Y 26.5%
Revenue Growth Next 3Y 13.3%
Earnings Date Feb 3, 2027
EPS Estimate (next Q) $11.07
EPS Growth Est (next Q) 46.8%
Revenue Est (next Q) $24.41B
Revenue Growth Est (next Q) 26.5%
Fair Value Estimates
Graham Number $176.92
Graham Upside -87.5%
Lynch Fair Value $770.25
Lynch Upside -45.7%
Price Target $1,433.72
Price Target Upside 1.1%
Cash Flow
Operating Cash Flow $30.64B
Free Cash Flow $19.66B
Adj. Free Cash Flow $18.96B
FCF Per Share $22.04
OCF Per Share $34.36
OCF/S Ratio 35.4%
Income Statement
Revenue $86.46B
Gross Profit $68.13B
Operating Income $40.13B
EBITDA $44.33B
Net Income $27.58B
EPS (Diluted) $30.81
Revenue / Employee $1.73M
Profit / Employee $551.59K
Employees 50,000
Dividends
Annual Dividend $6.69
Dividend Yield 0.47%
Payout Ratio 22.4%
FCF Payout Ratio 30.4%
Adj. FCF Payout Ratio 31.5%
Dividend Growth (YoY) 15.3%
Pay Frequency Quarterly
Ex-Dividend Date Nov 13, 2026
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