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.AustriaLLY.SwitzerlandLLYCL.ChileLLY.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 | 0.12 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 1.15 | |||||
Interest Coverage | 50.14 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.51 | |||||
Beneish M-Score | -1.67 | |||||
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 | 28.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.27 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.22 | |||||
9-Day RSI | 51.58 | |||||
14-Day RSI | 56.88 | |||||
3-1 Month Momentum % | 25.34 | |||||
6-1 Month Momentum % | 8.16 | |||||
12-1 Month Momentum % | 47.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 357.67 | |||||
Days Sales Outstanding | 79.32 | |||||
Days Payable | 130.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.54 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 15.2 | |||||
Forward Dividend Yield % | 0.58 | |||||
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 % | 82.83 | |||||
Operating Margin % | 47.3 | |||||
Net Margin % | 34.99 | |||||
EBITDA Margin % | 52.34 | |||||
FCF Margin % | 14.32 | |||||
OCF Margin % | 28.3 | |||||
ROE % | 109.36 | |||||
ROA % | 23.65 | |||||
ROIC % | 36.48 | |||||
3-Year ROIIC % | 35.59 | |||||
ROC (Joel Greenblatt) % | 105.61 | |||||
ROCE % | 50.64 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 42.22 | |||||
Forward PE Ratio | 33.27 | |||||
PE Ratio without NRI | 40.38 | |||||
Shiller PE Ratio | 129.56 | |||||
Price-to-Owner-Earnings | 84.31 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 14.77 | |||||
PB Ratio | 34.04 | |||||
Price-to-Tangible-Book | 60.03 | |||||
Price-to-Free-Cash-Flow | 102.96 | |||||
Price-to-Operating-Cash-Flow | 52.12 | |||||
EV-to-EBIT | 30.69 | |||||
EV-to-Forward-EBIT | 30.97 | |||||
EV-to-EBITDA | 29.03 | |||||
EV-to-Forward-EBITDA | 28.82 | |||||
EV-to-Revenue | 15.2 | |||||
EV-to-Forward-Revenue | 12.76 | |||||
EV-to-FCF | 105.9 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 14.45 | |||||
Price-to-DCF (Earnings Based) | 1.58 | |||||
Price-to-DCF (FCF Based) | 6.85 | |||||
Price-to-Median-PS-Value | 1.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.62 | |||||
Price-to-Graham-Number | 10.38 | |||||
Earnings Yield (Greenblatt) % | 3.26 | |||||
FCF Yield % | 0.98 | |||||
Forward Rate of Return (Yacktman) % | 20.28 |
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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Eli Lilly and Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 62,085.911 | ||
| EPS (TTM) (€) | 24.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 39.58 | ||
| 14-Day RSI | 56.88 | ||
| 14-Day ATR (€) | 31.632004 | ||
| 20-Day SMA (€) | 1018.73 | ||
| 12-1 Month Momentum % | 47.53 | ||
| 52-Week Range (€) | 535.2 - 1090.6 | ||
| Shares Outstanding (Mil) | 891.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 10:00 | In 110 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 109 days | ||
| USD 1.730000 Cash Dividend | 2026-08-14 | In 33 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | In 25 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 24 days | ||
| 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%) | ||
| USD 1.730000 Cash Dividend | 2026-05-15 | 858.50 (-0.90%) | ||
| General meeting for 2026 | 2026-05-04 09:30 | 786.50 (+7.58%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 10:00 | 733.10 (-1.99%) |
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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 €1037.40. The 52 week high of MIL:1LLY is €1090.60 and 52 week low is €535.20.
When is next earnings date of Eli Lilly and Co(MIL:1LLY)?
The next earnings date of Eli Lilly and Co(MIL:1LLY) is 2026-08-05.
Does Eli Lilly and Co(MIL:1LLY) pay dividends? If so, how much?
The Dividend Yield %  of Eli Lilly and Co(MIL:1LLY) is 0.54% (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 0.58%. For more information regarding to dividend, please check our Dividend Page.
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