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LLY stock logo

LLY

Eli Lilly and Company

$878.24
-18.76
 (-2.09%)
Exchange:   NYSE
Market Cap:   829.778B
Shares Outstanding:   1.101B
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Healthcare
Industry:  Drug Manufacturers – General
   
CEO:  David A. Ricks
Full Time Employees:  47000
Address: 
Lilly Corporate Center
Indianapolis
IN
46285
US
Website:  https://www.lilly.com
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It 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; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin’s lymph and non-squamous NSCLC; and Verzenio for HR+, HER2- metastatic breast cancer, node positive, and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab, and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

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Revenue Segmentation

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EPS

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View full analyst estimates

Earnings Call

Latest materials on file: 4 2025 (2026/02/04)

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue34,124,10045,042,70065,179,000
Gross Profit27,041,90036,624,40054,615,000
EBITDA8,567,80015,227,60027,936,500
Operating Income10,787,30017,501,70029,696,000
Net Income5,240,40010,590,00020,638,300

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets64,006,30078,714,900112,476,000
Total Liabilities53,142,60064,443,30085,941,000
Total Stockholders Equity10,771,90014,192,10026,535,000
Total Debt25,225,30033,644,20042,503,000
Cash and Cash Equivalents2,818,6003,268,4007,268,000

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow4,240,1008,817,90016,813,000
Capital Expenditure-7,392,100-8,403,600-7,841,000
Free Cash Flow-3,152,000414,3008,972,000
Net Income5,240,40010,590,00020,640,000
Net Change in Cash751,600449,8004,000,000

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)119,129,400.863Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)135,366,556.369Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)126,591,904.462Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)38,245,616.028Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)43,458,435.116Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)40,641,397.801Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)50,555,779.512Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)59,685,227.055Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)54,751,622.021Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)23,435,943.175Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)26,630,226.459Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)24,904,017.463Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)60.970Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)66.460Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)56.300Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)11Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)3Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
45.043B  ?P/S
 (TTM)
: 
12.73
?Net Income
 (TTM)
: 
10.59B  ?P/E
 (TTM)
: 
38.21
?Enterprise Value
 (TTM)
: 
865.118B  ?EV/FCF
 (TTM)
: 
96.42
?Dividend Yield
 (TTM)
: 
0.01  ?Payout Ratio
 (TTM)
: 
0.26
?ROE
 (TTM)
: 
0.98  ?ROIC
 (TTM)
: 
0.3
?Net Debt
 (TTM)
: 
30.221B  ?Debt/Equity
 (TTM)
: 
1.6
?P/B
 (TTM)
: 
29.72  ?Current Ratio
 (TTM)
: 
1.58

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
25.51Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Robust Financial Performance: Eli Lilly reported strong financial results in Q4 2025, with significant revenue growth and improved net income as highlighted in the earnings call transcript. Key metrics such as gross profit margin (TTM) and net profit margin (TTM) reflect operational efficiency and profitability, positioning LLY favorably within the pharmaceutical industry.
  • Product Innovation and Pipeline Success: The Q4 2025 earnings call emphasized successful product launches and pipeline advancements, driving revenue growth. This aligns with revenue product segment data, showcasing strong performance in key therapeutic categories, reinforcing LLY’s competitive edge in innovation.
  • Solid Cash Flow Generation: Cash flow statements indicate strong net cash provided by operating activities and positive free cash flow (TTM), as per the free cash flow yield metric. This financial stability supports ongoing R&D investments and potential dividend growth (current dividend yield TTM noted).
  • Market Position and Scale: With a substantial market cap and a global presence (evident from revenue geo segments), LLY benefits from economies of scale and diversified revenue streams across regions, enhancing its resilience in the healthcare sector.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates LLY intrinsic value between $342.94 – $814.36 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate LLY Intrinsic Value

Common questions about LLY valuation

Is Eli Lilly and Company (LLY) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Eli Lilly and Company (LLY) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is LLY a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether LLY trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is LLY’s P/E ratio?

You can see LLY’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for LLY?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is LLY a good long-term investment?

Whether LLY fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

LLY

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

-2.09
MARKETSnap

Trading Metrics:

Open: 896   Previous Close: 897
Day Low: 877.11   Day High: 900.83
Year Low: 623.78   Year High: 1133.95
Price Avg 50: 1024.73   Price Avg 200: 892.56
Volume: 2.735M   Average Volume: 3.071M

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See in Nexus

Relevant news

Lilly's EBGLYSS (lebrikizumab-lbkz) delivered up to four years of durable disease control for patients with moderate-to-severe atopic dermatitis
27-03-2026 09:00
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Want to Buy the Dip on Eli Lilly? Consider This Low-Cost Vanguard ETF
24-03-2026 12:30
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23-03-2026 13:20
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20-03-2026 16:21
LLY's Next-Gen Obesity Drug Meets Goal in First Phase III Study for T2D
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18-03-2026 03:25
Eli Lilly and Company $LLY Stock Holdings Lifted by Advisory Services Network LLC

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