Eli Lilly and Company

Eli Lilly and Company

LLY · NYSE · Healthcare / Drug Manufacturers - General

1,251.61USD+42.87 (+3.55%)

Price History

Full chart

Market Stats

Previous Close1,208.74
Open1,235.04
Day Range1,230.66 – 1,275.88
52-Week Range778.94 – 1,292.65
Volume3.75M
Market Cap1.05T
P/E (TTM)39.26
Forward P/E24.39
EPS30.04
Dividend Yield0.59%
Beta0.45
50-Day Avg1,173.48
200-Day Avg1,075.99

About

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; Olumiant; Omvoh; and Taltz. Further, it provides Emgality for migraine prevention and episodic cluster headache; and 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; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; BioArctic AB (publ) for new treatment; QurCan Therapeutics Inc for development of PLNP-enabled genetic medicine therapeutics for the treatment of central nervous system and peripheral nervous system; and Abbisko Therapeutics for discovery and development of medicines across multiple targets. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. David A. Ricks
  • Employees50.00K
  • HeadquartersLilly Corporate Center, Indianapolis, IN, United States, 46285, USA
  • Websitehttps://www.lilly.com

Leadership

  • Mr. David A. RicksChairman, President & CEO · b. 1968
  • Mr. Lucas E. MontarceExecutive VP & CFO · b. 1977
  • Dr. Daniel M. Skovronsky M.D., Ph.D.Chief Scientific & Product Officer and President of Lilly Research Laboratories · b. 1973
  • Ms. Anat Hakim J.D.Executive VP, General Counsel & Secretary · b. 1969
  • Mr. Jacob S. Van NaardenExecutive VP, President of Lilly Oncology & Head of Corporate Business Development · b. 1985
  • Mr. Donald A. ZakrowskiSenior VP of Finance & Chief Accounting Officer
  • Mr. Diogo RauExecutive VP and Chief Information & Digital Officer · b. 1975
  • Mr. Michael CzaparSenior Vice President of Investor Relations
  • Mr. Eric DozierExecutive VP & Chief People Officer · b. 1967
  • Mr. Ilya YuffaExecutive VP and President of Lilly USA & Global Customer Capabilities · b. 1975

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.72B3.64B4.07B4.18B5.19B5.73B6.17B6.45B5.71B6.76B7.00B7.99B9.24B10.00B10.86B11.54B11.08B12.58B13.86B14.65B15.69B18.63B20.37B21.84B23.08B24.29B22.60B23.11B19.62B19.96B21.22B19.97B21.49B22.32B24.54B28.32B28.54B34.12B45.04B65.18B
Cost of Revenue1.17B1.12B1.13B1.03B1.28B1.35B1.53B1.56B1.25B1.33B1.33B1.44B1.52B1.66B1.62B2.16B2.18B2.68B3.22B3.47B3.55B4.25B4.38B4.25B4.37B5.07B4.80B4.91B4.93B5.04B5.71B4.45B4.68B4.72B5.48B7.31B6.63B7.08B8.42B11.05B
Gross Profit2.55B2.53B2.94B3.15B3.92B4.37B4.64B4.89B4.46B5.43B5.67B6.55B7.71B8.34B9.24B9.38B8.90B9.91B10.63B11.17B12.14B14.38B16.00B17.59B18.71B19.22B17.81B18.20B14.68B14.92B15.51B15.53B16.81B17.60B19.06B21.01B21.91B27.04B36.63B54.13B
Operating Income860.30M595.00M1.05B1.16B1.54B1.77B1.16B652.60M1.79B1.98B2.04B2.44B2.82B3.36B3.56B3.73B3.33B3.50B3.66B3.65B4.13B4.80B5.53B6.37B6.77B6.32B5.02B5.55B3.33B3.59B3.87B4.25B6.03B6.00B7.21B7.93B8.65B10.79B17.04B29.70B
EBITDA1.04B779.30M1.25B1.39B1.79B2.07B1.52B1.05B2.23B2.54B2.59B2.95B3.31B3.80B4.00B4.18B3.82B4.05B4.26B4.38B4.93B5.85B43.30M6.92B8.04B6.91B7.05B7.50B4.53B4.38B5.06B4.10B5.53B6.90B8.91B8.04B8.66B8.57B18.81B31.69B
Net Income558.20M643.70M761.00M939.50M1.13B1.31B708.70M480.20M1.29B2.29B1.52B-385.10M2.10B2.72B3.06B2.78B2.71B2.56B1.81B1.98B2.66B2.95B-2.07B4.33B5.07B4.35B4.09B4.68B2.39B2.41B2.74B-204.10M3.23B8.32B6.19B5.58B6.24B5.24B10.59B20.64B
R&D--------838.70M1.04B1.19B1.37B1.74B1.78B2.02B2.24B2.15B2.35B2.69B3.03B3.13B3.49B3.84B4.33B4.88B5.02B5.28B5.53B4.73B4.80B5.31B5.10B5.05B5.59B5.98B6.93B7.19B9.31B10.99B13.34B
Interest Expense0000000000000000000105.20M00228.30M261.30M185.50M186.00M177.80M160.10M148.80M161.20M185.20M225.00M242.50M400.60M359.60M339.80M331.60M485.90M780.60M795.30M

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.60B5.25B5.26B5.85B7.14B8.30B8.67B9.62B14.51B14.41B14.31B12.58B12.60B12.83B14.69B16.43B19.04B21.68B24.87B24.58B21.96B26.79B29.21B27.46B31.00B33.66B34.40B35.25B36.31B35.57B38.81B44.98B43.91B39.29B46.63B48.81B49.49B64.01B78.71B112.48B
Total Liabilities1.86B2.21B2.04B2.09B3.68B3.33B3.78B5.05B9.15B8.98B8.21B7.77B8.17B7.81B8.64B9.33B10.77B11.91B13.95B13.79B10.97B13.37B22.48B17.94B18.59B20.12B19.63B17.61B20.92B20.98B24.73B33.31B33.00B36.59B40.81B39.65B38.71B53.14B64.44B85.94B
Total Equity2.74B3.04B3.23B3.76B3.47B4.97B4.89B4.57B5.36B5.43B6.10B4.65B4.43B5.01B6.05B7.10B8.27B9.76B10.92B10.79B10.98B13.50B6.74B9.52B12.42B13.54B14.77B17.63B15.37B14.57B14.01B11.59B10.91B2.61B5.64B8.98B10.65B10.77B14.19B26.54B
Cash486.00M1.03B761.50M323.00M350.20M479.20M432.40M539.60M536.90M999.50M813.70M1.95B1.50B3.70B4.11B2.70B1.95B2.76B5.37B3.01B3.11B3.22B5.50B4.46B5.99B5.92B4.02B3.83B3.87B3.67B4.58B6.54B7.32B2.34B3.66B3.82B2.07B2.82B3.27B7.16B
Total Debt626.20M603.90M514.70M403.50M1.52B1.09B1.17B1.36B4.85B4.50B3.73B2.55B2.37B3.05B2.82B3.42B4.90B4.88B6.51B6.50B3.71B5.01B10.46B6.66B6.93B6.99B5.53B5.21B8.06B7.98B10.31B13.65B12.74B15.80B16.60B16.88B16.24B25.23B33.64B42.50B
Net Debt140.20M-427.00M-246.80M80.50M1.17B606.50M741.10M820.40M4.31B3.50B2.92B606.20M871.20M-647.00M-1.30B716.10M2.96B2.13B1.15B3.49B604.50M1.79B4.97B2.20B933.30M1.06B1.51B1.38B4.18B4.31B5.72B7.11B2.98B13.47B12.94B13.07B14.17B22.41B30.38B35.34B

Cash Flow

Line item1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03B1.47B1.25B1.48B1.52B1.53B1.82B1.99B2.40B2.63B2.62B3.73B3.66B2.07B3.65B2.87B1.91B3.98B5.15B7.30B4.34B6.86B7.23B5.30B5.74B4.46B2.96B4.85B5.62B5.52B4.84B6.50B7.26B7.08B4.24B8.82B16.81B
Investing Cash Flow-824.80M-1.06B-855.70M-928.20M-866.70M-4.41B-562.80M-468.00M809.70M-293.90M1.09B-1.06B-3.96B-2.47B-1.33B-684.80M-2.22B608.40M-4.33B-7.27B142.80M-3.16B-4.82B-2.83B-2.07B-3.91B26.80M-3.14B-3.78B1.91B-8.08B-2.26B-2.87B-3.76B-7.15B-9.30B-10.97B
Financing Cash Flow-537.00M-393.70M-278.20M-588.60M-523.10M2.84B-813.70M-1.66B-1.95B-2.81B-1.45B-2.23B-1.05B-422.00M-1.58B203.70M-1.88B-4.58B-844.90M2.35B-5.53B-2.02B-2.37B-4.42B-3.83B-166.40M-2.92B-559.80M142.60M-5.90B-2.32B-3.14B-4.13B-5.41B3.50B1.23B-2.21B
Capital Expenditure554.50M1.01B1.14B1.00B633.50M576.50M551.30M443.90M366.30M419.90M528.30M677.90M884.00M1.13B1.71B1.90B1.30B1.08B1.08B947.20M855.00M1.19B1.69B1.04B1.09B1.57B1.63B1.09B2.16B3.02B1.35B2.03B1.87B2.48B7.39B5.06B7.84B
Free Cash Flow478.10M467.10M112.20M481.40M883.40M955.80M1.27B1.55B2.03B2.21B2.09B3.05B2.78B939.80M1.94B971.40M615.50M2.90B4.07B6.35B3.48B5.67B5.54B4.26B4.64B2.89B1.34B3.76B3.45B2.51B3.48B4.47B5.39B4.60B-3.15B3.76B8.97B
Dividends Paid372.00M450.10M582.70M643.70M708.40M723.10M747.20M753.20M818.00M877.70M1.00B1.13B1.21B1.34B1.44B1.54B1.65B1.74B1.85B2.06B2.15B2.17B2.18B2.19B2.12B2.10B2.13B2.16B2.19B2.31B2.41B2.69B3.09B3.54B4.07B4.68B5.38B

Earnings

Report DateApr 15, 1996Jul 16, 1996Oct 22, 1996Jan 27, 1997Apr 21, 1997Jul 23, 1997Oct 20, 1997Jan 29, 1998Apr 20, 1998Jul 22, 1998Oct 21, 1998Jan 28, 1999Apr 19, 1999Jul 21, 1999Oct 20, 1999Jan 27, 2000Apr 17, 2000Jul 20, 2000Oct 19, 2000Jan 25, 2001Apr 16, 2001Jul 19, 2001Oct 18, 2001Jan 24, 2002Apr 15, 2002Jul 18, 2002Oct 23, 2002Jan 23, 2003Apr 22, 2003Jul 24, 2003Oct 22, 2003Jan 29, 2004Apr 19, 2004Jul 22, 2004Oct 21, 2004Jan 26, 2005Apr 18, 2005Jul 21, 2005Oct 20, 2005Jan 26, 2006Apr 20, 2006Jul 21, 2006Oct 19, 2006Jan 31, 2007Apr 16, 2007Jul 24, 2007Oct 17, 2007Jan 29, 2008Apr 21, 2008Jul 24, 2008Oct 23, 2008Jan 29, 2009Apr 20, 2009Jul 22, 2009Oct 21, 2009Jan 28, 2010Apr 19, 2010Jul 22, 2010Oct 21, 2010Jan 27, 2011Apr 18, 2011Jul 21, 2011Oct 20, 2011Jan 31, 2012Apr 25, 2012Jul 25, 2012Oct 24, 2012Jan 29, 2013Apr 24, 2013Jul 24, 2013Oct 23, 2013Jan 30, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Jan 30, 2015Apr 23, 2015Jul 23, 2015Oct 22, 2015Jan 28, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Jan 31, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Jan 31, 2018Apr 24, 2018Jul 24, 2018Nov 6, 2018Feb 6, 2019Apr 30, 2019Jul 30, 2019Oct 23, 2019Jan 30, 2020Apr 23, 2020Jul 30, 2020Oct 27, 2020Jan 29, 2021Apr 27, 2021Aug 3, 2021Oct 26, 2021Feb 3, 2022Apr 28, 2022Aug 4, 2022Nov 1, 2022Feb 2, 2023Apr 27, 2023Aug 8, 2023Nov 2, 2023Feb 6, 2024Apr 30, 2024Aug 8, 2024Oct 30, 2024Feb 6, 2025May 1, 2025Aug 7, 2025Oct 30, 2025Feb 4, 2026Apr 30, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate0.360.320.320.340.400.380.400.420.460.430.510.510.530.510.620.610.610.600.710.700.730.740.660.600.580.610.680.680.580.600.660.670.660.680.680.740.680.670.710.780.750.750.790.820.790.820.870.890.961.001.021.050.991.021.020.911.111.111.151.091.161.181.120.810.800.770.830.791.051.011.030.740.700.650.670.730.740.740.760.780.850.860.960.980.961.051.031.071.131.301.351.331.331.451.411.521.481.601.712.392.101.891.962.512.291.701.941.831.731.99-0.122.372.492.771.475.073.465.615.897.176.796.019.83
EPS Actual0.360.320.380.340.410.380.410.410.470.450.530.500.530.520.620.610.630.610.710.700.740.760.660.600.580.610.680.680.610.640.660.670.700.680.690.750.680.670.730.800.770.760.800.850.840.900.910.900.920.991.041.071.201.121.200.911.181.241.211.111.241.181.130.870.920.830.790.851.141.161.110.740.700.680.660.750.870.900.890.780.830.860.880.950.981.111.051.141.341.501.391.331.331.501.481.731.751.891.542.751.871.871.942.492.621.251.982.091.622.110.102.492.583.921.185.323.346.317.027.548.558.38-
Surprise0.00%0.00%18.75%0.00%2.50%0.00%2.50%-2.38%2.17%4.65%3.92%-1.96%0.00%1.96%0.00%0.00%3.28%1.67%0.00%0.00%1.37%2.70%0.00%0.00%0.00%0.00%0.00%0.00%5.17%6.67%0.00%0.00%6.06%0.00%1.47%1.35%0.00%0.00%2.82%2.56%2.67%1.33%1.27%3.66%6.33%9.76%4.60%1.12%-4.17%-1.00%1.96%1.90%21.21%9.80%17.65%0.00%6.31%11.71%5.22%1.83%6.90%0.00%0.89%7.41%15.00%7.79%-4.82%7.59%8.57%14.85%7.77%0.00%0.00%4.62%-1.49%2.74%17.57%21.62%17.11%0.00%-2.35%0.00%-8.33%-3.06%2.08%5.71%1.94%6.54%18.58%15.38%2.96%0.00%0.00%3.45%4.96%13.82%18.24%18.13%-9.94%15.06%-10.95%-1.06%-1.02%-0.80%14.41%-26.47%2.06%14.21%-6.36%6.03%183.33%5.06%3.61%41.52%-19.73%5.00%-3.47%12.48%19.19%5.16%25.92%39.43%-
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.05T
Enterprise Value1.07T
Trailing P/E39.26
Forward P/E24.39
PEG Ratio1.14
Price / Sales13.20
Price / Book30.28
EPS30.04
Book Value38
Revenue (TTM)79.67B
Gross Profit (TTM)66.44B
EBITDA41.71B
Profit Margin33.53%
Operating Margin54.22%
Return on Equity102.29%
Return on Assets20.36%
Shares Outstanding891.74M
Shares Float888.92M
Beta0.45
Dividend Yield0.59%
Dividend Rate6.92
Payout Ratio21.24%

Analyst Ratings

Buy
Based on 30 analystsTarget 1,330.14
  • Strong Buy
    19
  • Buy
    6
  • Hold
    3
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
85.32%
Insiders
0.16%
Retail / Other
14.52%

Top Institutional Holders

  • Lilly Endowment Inc
    90.38M10.14%
  • BlackRock Inc
    67.54M7.58%
  • Vanguard Capital Management, LLC
    53.53M6.01%
  • PNC Financial Services Group Inc
    51.32M5.76%
  • State Street Corp
    36.22M4.06%
  • FMR Inc
    28.46M3.19%
  • Capital Research Global Investors
    20.87M2.34%
  • Vanguard Portfolio Management, LLC
    20.86M2.34%
  • Geode Capital Management, LLC
    20.31M2.28%
  • Capital World Investors
    15.90M1.78%
  • Morgan Stanley - Brokerage Accounts
    15.44M1.73%
  • T. Rowe Price Associates, Inc.
    13.91M1.56%
  • JPMorgan Chase & Co
    12.60M1.41%
  • NORGES BANK
    11.47M1.29%
  • Bank of America Corp
    11.27M1.26%
  • Wellington Management Company LLP
    11.00M1.23%
  • State Farm Mutual Automobile Ins Co
    10.76M1.21%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    26.94M3.02%
  • Vanguard 500 Index Investor
    21.02M2.36%
  • iShares Core S&P 500 ETF
    10.66M1.20%

Dividends

20263×
1.73Aug 14, 20261.73May 15, 20261.73Feb 13, 2026
20254×
1.50Nov 14, 20251.50Aug 15, 20251.50May 16, 20251.50Feb 14, 2025
20244×
1.30Nov 15, 20241.30Aug 15, 20241.30May 15, 20241.30Feb 14, 2024
20234×
1.13Nov 14, 20231.13Aug 14, 20231.13May 12, 20231.13Feb 14, 2023
20224×
0.98Nov 14, 20220.98Aug 12, 20220.98May 13, 20220.98Feb 14, 2022
20214×
0.85Nov 12, 20210.85Aug 12, 20210.85May 13, 20210.85Feb 11, 2021
20201×
0.74Nov 12, 2020

Stock Splits

  • Oct 16, 19972:1
  • Dec 21, 19952:1
  • May 1, 19892:1
  • Jan 30, 19862:1