Business Description
Eli Lilly and Co
NAICS : 325412
SIC : 2834
ISIN : US5324571083
Total Employee Number:
50,000Compare
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Traded in other countries / regions
LLY.USALLY.CanadaLILY34.BrazilLLY.Argentina0Q1G.UKLLY.GermanyLLY.Mexico1LLY.ItalyLLYC.AustriaLLYCL.ChileLLY.SwitzerlandLLY.BulgariaLILY.Poland IPO Date
2023-11-13Description
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio and Jaypirca for cancer; Mounjaro, Zepbound, Foundayo, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.62 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 56.06 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 7.9 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 31.9 | |||||
3-Year EBITDA Growth Rate | 54.4 | |||||
3-Year EPS without NRI Growth Rate | 45 | |||||
3-Year FCF Growth Rate | 9.3 | |||||
3-Year Book Growth Rate | 38.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.89 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.08 | |||||
9-Day RSI | 43.52 | |||||
14-Day RSI | 47.3 | |||||
3-1 Month Momentum % | 13.42 | |||||
6-1 Month Momentum % | 22.44 | |||||
12-1 Month Momentum % | 69.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 376.79 | |||||
Days Sales Outstanding | 79.31 | |||||
Days Payable | 137.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 15.2 | |||||
Forward Dividend Yield % | 0.55 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 0.19 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 83.4 | |||||
Operating Margin % | 49.72 | |||||
Net Margin % | 33.53 | |||||
EBITDA Margin % | 54.36 | |||||
FCF Margin % | 17.01 | |||||
OCF Margin % | 35.27 | |||||
ROE % | 99.91 | |||||
ROA % | 22.74 | |||||
ROIC % | 37.36 | |||||
3-Year ROIIC % | 35.59 | |||||
ROC (Joel Greenblatt) % | 113.32 | |||||
ROCE % | 53.04 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.46 | |||||
Forward PE Ratio | 33.92 | |||||
PE Ratio without NRI | 37.34 | |||||
Shiller PE Ratio | 123.69 | |||||
Price-to-Owner-Earnings | 65.15 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 13.23 | |||||
PB Ratio | 30.94 | |||||
Price-to-Tangible-Book | 151.62 | |||||
Price-to-Free-Cash-Flow | 77.73 | |||||
Price-to-Operating-Cash-Flow | 37.52 | |||||
EV-to-EBIT | 26.83 | |||||
EV-to-Forward-EBIT | 29.06 | |||||
EV-to-EBITDA | 25.53 | |||||
EV-to-Forward-EBITDA | 27.01 | |||||
EV-to-Revenue | 13.88 | |||||
EV-to-Forward-Revenue | 13.14 | |||||
EV-to-FCF | 84.48 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 12.19 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-DCF (FCF Based) | 5.18 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Price-to-Graham-Number | 15.85 | |||||
Earnings Yield (Greenblatt) % | 3.73 | |||||
FCF Yield % | 1.28 | |||||
Forward Rate of Return (Yacktman) % | 20.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Eli Lilly and Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 68,538.817 | ||
| EPS (TTM) (€) | 25.639 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 40.95 | ||
| 14-Day RSI | 47.3 | ||
| 14-Day ATR (€) | 34.617728 | ||
| 20-Day SMA (€) | 1037.895 | ||
| 12-1 Month Momentum % | 69.33 | ||
| 52-Week Range (€) | 610 - 1106.8 | ||
| Shares Outstanding (Mil) | 891.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Eli Lilly and Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eli Lilly and Co Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 169 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-04 10:00 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 63 days | ||
| USD 1.730000 Cash Dividend | 2026-08-14 | 1,060.00 (-0.19%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | 976.80 (-0.15%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 976.80 (-0.15%) | ||
| Goldman Sachs 47th Annual Global Healthcare Conference | 2026-06-09 15:20 | 1,006.60 (-2.91%) | ||
| Investor event | 2026-06-06 18:00 | 1,007.60 (+3.87%) |
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Eli Lilly and Co Frequently Asked Questions
What is Eli Lilly and Co(MIL:1LLY)'s stock price today?
The current price of MIL:1LLY is €1031.00. The 52 week high of MIL:1LLY is €1106.80 and 52 week low is €610.00.
When is next earnings date of Eli Lilly and Co(MIL:1LLY)?
The next earnings date of Eli Lilly and Co(MIL:1LLY) is 2026-10-29.
Does Eli Lilly and Co(MIL:1LLY) pay dividends? If so, how much?
The Dividend Yield %  of Eli Lilly and Co(MIL:1LLY) is 0.53% (As of Today), Highest Dividend Payout Ratio of Eli Lilly and Co(MIL:1LLY) was 0.72. The lowest was 0.21. And the median was 0.44. The  Forward Dividend Yield % of Eli Lilly and Co(MIL:1LLY) is 0.55%. For more information regarding to dividend, please check our Dividend Page.
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