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Eli Lilly and Company LLY SPX

Healthcare · Drug Manufacturers - General · United States
https://www.lilly.com

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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$1,105.00
+50.86% 1Y

Market & Price

Market Cap
$985.37B
Current Price
$1,105.00
High / Low (52W)
$1,126.80 / $621.26
Beta
0.48

Valuation

Stock P/E
39.21
Industry PE
23.65
Forward P/E
24.85
PEG Ratio
1.51
Book Value
$34.92
Price to Book
31.65
P/S
13.64
EV/EBITDA
28.26
Dividend Yield
0.63%

Profitability & Returns

ROCE
38.44%
ROE
107.46%
ROA
20.74%
Profit Margin
34.99%
Op Margin
49.39%
EPS (Latest Qtr)
$8.26
EPS (TTM)
$28.18

Balance Sheet & Liquidity

Debt/Equity
1.39
Quick Ratio
0.72
Current Ratio
1.50
Debt
$43.37B
Total Assets
$112.48B
Current Assets
$55.63B
Working Capital
$20.40B

Ownership

Promoter Holding
0.16%
Chg in Prom Hold
-
FII / Inst Holding
85.39%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.02T
Total Revenue (TTM)
$72.25B
EBITDA
$36.22B
Free Cash Flow
$9.16B
Operating Cash Flow
$20.48B
Shares Outstanding
891.74M
Gross Margin
82.83%
Payout Ratio
22.13%

Growth (CAGR)

Revenue 5Y
31.69%
Profit 5Y
48.96%
Revenue (YoY)
55.50%
Earnings (YoY)
169.90%

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

Robinhood TradingView StockAnalysis

Fundamental Growth

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).

#NameCMP $P/E Mkt CapDiv 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%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 4.98B4.96B5.38B4.87B5.40B5.19B5.76B5.23B5.82B5.66B6.16B4.96B5.58B5.31B5.64B5.09B5.64B5.48B6.11B5.86B5.50B5.74B6.81B6.74B6.77B7.81B6.49B6.94B6.96B8.31B9.50B8.77B11.30B--12.73B15.56B17.60B19.29B19.80B
Cost of Revenue -----------------------------------2.23B2.45B3.01B3.37B3.58B
Gross Profit -----------------------------------10.50B13.11B14.59B15.92B16.22B
Operating Expenses -----------------------------------5.20B6.09B6.21B6.93B6.44B
Operating Income -----------------------------------5.30B7.02B8.39B8.99B9.78B
EBITDA -----------------------------------5.76B7.50B7.88B12.14B10.29B
Interest Expense ---------------------------------192.70M224.70M243.70M249.00M179.60M--
Pretax Income -----------------------------------3.46B6.78B7.23B8.27B8.85B
Tax Provision -----------------------------------697.00M1.12B1.65B1.63B1.45B
Net Income 600.80M799.70M478.40M440.10M747.70M778.00M771.80M-110.80M1.01B555.60M-1.22B-259.90M1.15B-4.24B1.33B1.25B-1.46B1.41B1.21B1.36B1.39B1.11B1.90B952.50M1.45B1.34B1.76B-57.40M2.24B2.97B--2.76B5.66B5.58B6.64B7.40B
Diluted EPS 0.560.750.450.410.710.730.73-0.100.950.53-1.581.16-0.251.121.104.311.441.371.641.601.551.331.491.531.222.101.051.611.491.95-0.062.483.28--3.066.296.217.398.26
R&D Expense 1.17B1.14B-1.22B1.34B1.24B-1.26B1.27B1.34B-1.11B1.27B1.28B-1.23B1.40B1.38B-1.39B1.39B1.47B1.67B1.66B1.71B1.61B1.78B1.80B1.99B2.36B----------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 18.63B20.37B21.84B23.08B24.29B22.60B23.11B19.62B19.96B21.22B19.97B21.49B22.32B24.54B-28.54B34.12B45.04B65.18B
Cost of Revenue ---------------6.63B7.08B8.42B11.05B
Gross Profit ---------------21.91B27.04B36.62B54.13B
Operating Expenses ---------------13.63B16.72B19.59B24.43B
Operating Income ---------------8.28B10.32B17.04B29.70B
EBITDA ---------------8.66B11.85B18.81B31.69B
Interest Expense --------------339.80M331.60M485.90M780.60M-
Pretax Income ---------------6.81B6.55B12.68B25.73B
Tax Provision ---------------561.60M1.31B2.09B5.09B
Net Income 2.95B-2.07B4.33B5.07B4.35B4.09B4.68B2.39B2.41B2.74B-204.10M3.23B8.32B6.19B-6.24B5.24B10.59B20.64B
Diluted EPS --1.893.944.583.903.664.322.232.262.58-0.193.138.896.79-6.575.8011.7122.95
R&D Expense 3.49B3.84B4.33B4.88B5.02B5.28B5.53B4.73B4.80B5.31B5.10B5.05B5.59B5.98B6.93B7.19B---

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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --29.21B27.46B31.00B33.66B34.40B35.25B36.31B35.57B38.81B44.98B43.91B39.29B46.63B-49.49B64.01B78.72B112.48B
Current Assets ----------------18.03B25.73B32.74B55.63B
Cash & Equivalents 3.11B3.22B5.50B4.46B5.99B5.92B4.02B3.83B3.87B3.67B4.58B6.54B7.32B2.34B3.66B-2.07B2.82B3.27B7.27B
Inventory ----------------4.31B5.77B7.59B13.74B
Receivables ----------------6.90B9.09B11.01B17.76B
Total Liabilities ----------------38.71B53.14B64.44B85.94B
Current Liabilities --13.11B6.57B6.93B8.93B8.39B8.92B9.74B8.23B10.99B14.54B11.89B11.78B12.48B-17.14B27.29B28.38B35.23B
Long Term Debt --4.62B6.63B6.77B5.46B5.52B4.20B5.33B7.97B8.37B9.94B9.20B13.82B16.59B-14.74B18.32B28.53B40.87B
Total Debt ----------------16.24B25.23B33.64B42.50B
Total Equity ----12.42B13.54B14.77B17.63B15.37B14.57B14.01B11.59B9.83B2.61B5.64B-10.65B10.77B14.27B26.54B
Shares Outstanding ----------------950.63M949.78M947.90M944.80M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 5.15B7.30B4.34B6.86B7.23B5.30B5.74B4.46B2.96B4.85B5.62B5.52B4.84B6.50B-7.59B4.24B8.82B16.81B
Investing Cash Flow -4.33B-7.27B142.80M-3.16B-4.82B-2.83B-2.07B-3.91B26.80M-3.14B-3.78B1.91B-8.08B-2.26B--3.76B-7.15B-9.30B-10.97B
Financing Cash Flow -844.90M2.35B-5.53B-2.02B-2.37B-4.42B-3.83B-166.40M-3.11B-559.80M142.60M-5.90B-2.32B-3.14B--5.41B3.50B1.23B-2.21B
Capital Expenditure ----------------2.99B-7.39B-8.40B-10.85B
Free Cash Flow ---------------4.60B-3.15B414.00M5.96B
Net Change in Cash ----------------1.58B583.00M746.00M3.63B
Share Buybacks ---00721.10M1.70B800.00M749.50M600.10M299.80M4.15B4.40B500.00M1.25B1.50B750.00M2.50B4.11B
Dividends Paid 1.85B2.06B2.15B2.17B2.18B2.19B2.12B2.10B2.13B2.16B2.19B2.31B2.41B2.69B3.09B3.54B4.07B4.68B5.38B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.16%
Institutions
85.39%
Public Float
85.52%

Top Institutional Holders

#Holder% HeldSharesValue
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

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