Eli Lilly and Company LLY SPX
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. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 107.5%.
- Healthy ROCE of 38.4%.
- Excellent profit margin of 35.0%.
- Compounding revenue at 31.7% over 5 years.
- Profit CAGR of 49.0% over 5 years.
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 2 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 3 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 4 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 5 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 6 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 7 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 8 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
| 9 | PFE Pfizer Inc. SPX | 26.18 | 19.98 | $149.21B | 6.57% | 5.95% | 8.31% | -14.80% | -37.20% |
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.98B | 4.96B | 5.38B | 4.87B | 5.40B | 5.19B | 5.76B | 5.23B | 5.82B | 5.66B | 6.16B | 4.96B | 5.58B | 5.31B | 5.64B | 5.09B | 5.64B | 5.48B | 6.11B | 5.86B | 5.50B | 5.74B | 6.81B | 6.74B | 6.77B | 7.81B | 6.49B | 6.94B | 6.96B | 8.31B | 9.50B | 8.77B | 11.30B | - | - | 12.73B | 15.56B | 17.60B | 19.29B | 19.80B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.23B | 2.45B | 3.01B | 3.37B | 3.58B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.50B | 13.11B | 14.59B | 15.92B | 16.22B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.20B | 6.09B | 6.21B | 6.93B | 6.44B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.30B | 7.02B | 8.39B | 8.99B | 9.78B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.76B | 7.50B | 7.88B | 12.14B | 10.29B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 192.70M | 224.70M | 243.70M | 249.00M | 179.60M | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.46B | 6.78B | 7.23B | 8.27B | 8.85B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 697.00M | 1.12B | 1.65B | 1.63B | 1.45B |
| Net Income | 600.80M | 799.70M | 478.40M | 440.10M | 747.70M | 778.00M | 771.80M | -110.80M | 1.01B | 555.60M | - | 1.22B | -259.90M | 1.15B | - | 4.24B | 1.33B | 1.25B | - | 1.46B | 1.41B | 1.21B | 1.36B | 1.39B | 1.11B | 1.90B | 952.50M | 1.45B | 1.34B | 1.76B | -57.40M | 2.24B | 2.97B | - | - | 2.76B | 5.66B | 5.58B | 6.64B | 7.40B |
| Diluted EPS | 0.56 | 0.75 | 0.45 | 0.41 | 0.71 | 0.73 | 0.73 | -0.10 | 0.95 | 0.53 | -1.58 | 1.16 | -0.25 | 1.12 | 1.10 | 4.31 | 1.44 | 1.37 | 1.64 | 1.60 | 1.55 | 1.33 | 1.49 | 1.53 | 1.22 | 2.10 | 1.05 | 1.61 | 1.49 | 1.95 | -0.06 | 2.48 | 3.28 | - | - | 3.06 | 6.29 | 6.21 | 7.39 | 8.26 |
| R&D Expense | 1.17B | 1.14B | - | 1.22B | 1.34B | 1.24B | - | 1.26B | 1.27B | 1.34B | - | 1.11B | 1.27B | 1.28B | - | 1.23B | 1.40B | 1.38B | - | 1.39B | 1.39B | 1.47B | 1.67B | 1.66B | 1.71B | 1.61B | 1.78B | 1.80B | 1.99B | 2.36B | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.63B | 20.37B | 21.84B | 23.08B | 24.29B | 22.60B | 23.11B | 19.62B | 19.96B | 21.22B | 19.97B | 21.49B | 22.32B | 24.54B | - | 28.54B | 34.12B | 45.04B | 65.18B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.63B | 7.08B | 8.42B | 11.05B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.91B | 27.04B | 36.62B | 54.13B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.63B | 16.72B | 19.59B | 24.43B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.28B | 10.32B | 17.04B | 29.70B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.66B | 11.85B | 18.81B | 31.69B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 339.80M | 331.60M | 485.90M | 780.60M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.81B | 6.55B | 12.68B | 25.73B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 561.60M | 1.31B | 2.09B | 5.09B |
| Net Income | 2.95B | -2.07B | 4.33B | 5.07B | 4.35B | 4.09B | 4.68B | 2.39B | 2.41B | 2.74B | -204.10M | 3.23B | 8.32B | 6.19B | - | 6.24B | 5.24B | 10.59B | 20.64B |
| Diluted EPS | - | -1.89 | 3.94 | 4.58 | 3.90 | 3.66 | 4.32 | 2.23 | 2.26 | 2.58 | -0.19 | 3.13 | 8.89 | 6.79 | - | 6.57 | 5.80 | 11.71 | 22.95 |
| R&D Expense | 3.49B | 3.84B | 4.33B | 4.88B | 5.02B | 5.28B | 5.53B | 4.73B | 4.80B | 5.31B | 5.10B | 5.05B | 5.59B | 5.98B | 6.93B | 7.19B | - | - | - |
Compounded Sales Growth
| 5 Years: | 31.69% |
| 1 Year: | 55.50% |
Compounded Profit Growth
| 5 Years: | 48.96% |
| 1 Year: | 169.90% |
Stock Price Performance
| 1 Year: | +50.86% |
| 6 Months: | -0.11% |
| 3 Months: | +5.22% |
| 1 Month: | +30.04% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 29.21B | 27.46B | 31.00B | 33.66B | 34.40B | 35.25B | 36.31B | 35.57B | 38.81B | 44.98B | 43.91B | 39.29B | 46.63B | - | 49.49B | 64.01B | 78.72B | 112.48B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.03B | 25.73B | 32.74B | 55.63B |
| Cash & Equivalents | 3.11B | 3.22B | 5.50B | 4.46B | 5.99B | 5.92B | 4.02B | 3.83B | 3.87B | 3.67B | 4.58B | 6.54B | 7.32B | 2.34B | 3.66B | - | 2.07B | 2.82B | 3.27B | 7.27B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.31B | 5.77B | 7.59B | 13.74B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.90B | 9.09B | 11.01B | 17.76B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.71B | 53.14B | 64.44B | 85.94B |
| Current Liabilities | - | - | 13.11B | 6.57B | 6.93B | 8.93B | 8.39B | 8.92B | 9.74B | 8.23B | 10.99B | 14.54B | 11.89B | 11.78B | 12.48B | - | 17.14B | 27.29B | 28.38B | 35.23B |
| Long Term Debt | - | - | 4.62B | 6.63B | 6.77B | 5.46B | 5.52B | 4.20B | 5.33B | 7.97B | 8.37B | 9.94B | 9.20B | 13.82B | 16.59B | - | 14.74B | 18.32B | 28.53B | 40.87B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.24B | 25.23B | 33.64B | 42.50B |
| Total Equity | - | - | - | - | 12.42B | 13.54B | 14.77B | 17.63B | 15.37B | 14.57B | 14.01B | 11.59B | 9.83B | 2.61B | 5.64B | - | 10.65B | 10.77B | 14.27B | 26.54B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 950.63M | 949.78M | 947.90M | 944.80M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.15B | 7.30B | 4.34B | 6.86B | 7.23B | 5.30B | 5.74B | 4.46B | 2.96B | 4.85B | 5.62B | 5.52B | 4.84B | 6.50B | - | 7.59B | 4.24B | 8.82B | 16.81B |
| Investing Cash Flow | -4.33B | -7.27B | 142.80M | -3.16B | -4.82B | -2.83B | -2.07B | -3.91B | 26.80M | -3.14B | -3.78B | 1.91B | -8.08B | -2.26B | - | -3.76B | -7.15B | -9.30B | -10.97B |
| Financing Cash Flow | -844.90M | 2.35B | -5.53B | -2.02B | -2.37B | -4.42B | -3.83B | -166.40M | -3.11B | -559.80M | 142.60M | -5.90B | -2.32B | -3.14B | - | -5.41B | 3.50B | 1.23B | -2.21B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.99B | -7.39B | -8.40B | -10.85B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.60B | -3.15B | 414.00M | 5.96B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.58B | 583.00M | 746.00M | 3.63B |
| Share Buybacks | - | - | - | 0 | 0 | 721.10M | 1.70B | 800.00M | 749.50M | 600.10M | 299.80M | 4.15B | 4.40B | 500.00M | 1.25B | 1.50B | 750.00M | 2.50B | 4.11B |
| Dividends Paid | 1.85B | 2.06B | 2.15B | 2.17B | 2.18B | 2.19B | 2.12B | 2.10B | 2.13B | 2.16B | 2.19B | 2.31B | 2.41B | 2.69B | 3.09B | 3.54B | 4.07B | 4.68B | 5.38B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.8% | 79.2% | 81.3% | 83.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.0% | 30.3% | 37.8% | 45.6% |
| Net Margin % | 15.8% | -10.2% | 19.8% | 22.0% | 17.9% | 18.1% | 20.3% | 12.2% | 12.1% | 12.9% | -1.0% | 15.0% | 37.3% | 25.2% | - | 21.9% | 15.4% | 23.5% | 31.7% |
| ROE % | - | - | - | 40.8% | 32.1% | 27.7% | 26.6% | 15.5% | 16.5% | 19.5% | -1.8% | 32.9% | 319.1% | 109.8% | - | 58.6% | 48.6% | 74.2% | 77.8% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.6% | 28.1% | 33.9% | 38.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Lilly Endowment, Inc | 9.76% | 91.90M | $101.55B |
| 2 | Blackrock Inc. | 7.05% | 66.38M | $73.35B |
| 3 | Vanguard Capital Management LLC | 5.67% | 53.36M | $58.96B |
| 4 | PNC Financial Services Group, Inc. | 5.45% | 51.33M | $56.72B |
| 5 | State Street Corporation | 3.78% | 35.61M | $39.35B |
| 6 | FMR, LLC | 2.80% | 26.34M | $29.11B |
| 7 | Capital Research Global Investors | 2.62% | 24.63M | $27.22B |
| 8 | Vanguard Portfolio Management LLC | 2.23% | 20.98M | $23.18B |
| 9 | Geode Capital Management, LLC | 2.14% | 20.19M | $22.31B |
| 10 | Capital World Investors | 1.66% | 15.62M | $17.26B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LLY