FairValu
ELI LILLY & Co

ELI LILLY & Co

LLYNYSE

Drug Manufacturers - General • Healthcare

Current Price
$1174.610.00%
Market Cap
$1.05T
Shares Outstanding: 891.74M
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for LLY

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for LLY

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

17/31 signals active· low confidence at 54% coverage
Overall Factor Score
6455-69 band
Growth
9785-100 band
Quality
9285-100 band
Valuation
280-39 band
Financial Health
370-39 band

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Healthcare

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
49.6%
Excellent
Revenue CAGR 3Y
-
Forward Revenue Growth
35.3%
Excellent
Revenue Acceleration
12.8%
Improving Fast

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
29.95
Profitable
EPS Growth
93.6%
Excellent
EPS CAGR 3Y
-
EPS Surprise
27.3%
Strong Beat
Forward EPS
36.71
Profitable
Fwd Revenue Growth
35.3%
Forward EPS Growth
28.7%
Strong

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
83.4%
High
Operating Margin
-
Net Margin
33.5%
High
ROE
78.8%
Excellent
ROIC
-

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
-
FCF Growth
-
FCF Margin
-
Cash Conversion
1.05x
Strong

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
32.00x
High
Trailing P/ESupporting
39.21x
High
Price / SalesContext
13.15x
High
Price / BookContext
30.92x
High

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.35x
Adequate
Quick Ratio
0.61x
Risky
Debt / Equity
1.62x
High Leverage
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.6%
Low/None
Payout Ratio
21.7%
Sustainable
Buyback Yield
0.6%
Positive
Net Insider Buys
-5
Selling

Peer Comparison

TickerPrice
LLYELI LILLY & Co
$1174.61
Company Profile

About the Company

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 for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as 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; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Next Earnings Date

Oct 29, 2026

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