Eli Lilly and (LLY) Financials: Revenue & Earnings

LLY price $1,294.16 +12.25 +0.96%

Ticker
LLY
Price
$1,294.16
Change
+12.25 +0.96%
Market cap ?
$1.22T
P/E ?
42.89
Forward P/E ?
38.14
Dividend yield ?
0.52%
Beta ?
0.45
Sector
Healthcare
Industry
Drug Manufacturers - General
Stocklytics score
54
Value
18
Quality
73
Growth
71

Stocklytics score rationale: value 18, quality 73, growth 71.

Financials

2016201720182019202020212022202320242025
21222100000199738000002149330000022319500000245398000002831840000028541400000341241000004504300000065179000000

Eli Lilly and Company is a prominent global pharmaceutical firm dedicated to the research, development, and commercialization of human medicines across the world. Its therapeutic offerings include a comprehensive suite of diabetes medications. This encompasses various insulin formulations like Basaglar, the Humalog family (e.g., Mix 75/25, U-100, U-200, Mix 50/50), insulin lispro products (including protamine and…

Fair value

LLY fair value $1,300.91. Price $1,294.16. Price is about fair value.

Above fair value, but less expensive than usual. A smaller premium than on 86% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 20.05B. Growth 18.81%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 941.36M. Net debt 35.34B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare LLY

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—5.68—22.58B
2026-08-058.386.4022.97B20.82B
2026-04-308.556.9719.80B17.82B
2026-02-047.546.9119.29B17.94B
2025-10-307.025.6917.60B16.05B
2025-08-076.315.6015.56B14.70B
2025-05-013.343.2612.73B12.67B
2025-02-065.325.0313.53B—
2024-10-301.181.4711.44B12.10B
2024-08-083.922.6011.30B9.98B
2024-04-302.582.468.77B8.94B
2024-02-062.492.229.35B8.93B
2023-11-020.10-0.089.50B8.95B
2023-08-082.111.988.31B7.58B
2023-04-271.621.736.96B7.55B
2023-02-022.091.787.30B7.33B
2022-11-011.981.926.94B6.89B
2022-08-041.251.696.49B6.85B
2022-04-282.622.327.81B7.29B
2022-02-032.492.518.00B7.69B
2021-10-261.941.986.77B6.57B
2021-08-031.871.896.74B6.74B
2021-04-271.872.126.81B7.64B
2021-01-292.752.357.44B6.17B
2020-10-271.541.715.74B6.37B
2020-07-301.891.565.50B4.54B
2020-04-231.751.485.86B4.96B
2020-01-301.731.526.11B5.37B
2019-10-231.481.415.48B5.22B
2019-07-301.501.455.64B5.45B
2019-04-301.331.325.09B5.02B
2019-02-061.331.346.44B5.68B
2018-11-061.391.355.31B5.15B
2018-07-241.501.315.58B4.84B
2018-04-241.341.134.96B4.19B
2018-01-311.141.086.16B5.78B
2017-10-241.051.035.66B5.55B
2017-07-251.111.055.82B5.51B
2017-04-250.980.965.23B5.12B
2017-01-310.950.995.76B5.94B

Dividends

Yield 0.52%. Payout ratio 21.66%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 22% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 55 separate years. Yield is 0.5%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-11-13$1.732026-11-132026-12-10Quarterly
2026-08-14$1.732026-08-142026-09-10Quarterly
2026-05-15$1.732026-05-152026-06-10Quarterly
2026-02-13$1.732026-02-132026-03-10Quarterly
2025-11-14$1.502025-11-142025-12-10Quarterly
2025-08-15$1.502025-08-152025-09-10Quarterly
2025-05-16$1.502025-05-162025-06-10Quarterly
2025-02-14$1.502025-02-142025-03-10Quarterly
2024-11-15$1.302024-11-152024-12-10Quarterly
2024-08-15$1.302024-08-152024-09-10Quarterly
2024-05-15$1.302024-05-162024-06-10Quarterly
2024-02-14$1.302024-02-152024-03-08Quarterly
2023-11-14$1.132023-11-152023-12-08Quarterly
2023-08-14$1.132023-08-152023-09-08Quarterly
2023-05-12$1.132023-05-152023-06-09Quarterly
2023-02-14$1.132023-02-152023-03-10Quarterly
2022-11-14$0.982022-11-152022-12-09Quarterly
2022-08-12$0.982022-08-152022-09-09Quarterly
2022-05-13$0.982022-05-162022-06-10Quarterly
2022-02-14$0.982022-02-152022-03-10Quarterly
2021-11-12$0.852021-11-152021-12-10Quarterly
2021-08-12$0.852021-08-132021-09-10Quarterly
2021-05-13$0.852021-05-142021-06-10Quarterly
2021-02-11$0.852021-02-122021-03-10Quarterly
2020-11-12$0.742020-11-132020-12-10Quarterly
2020-08-13$0.742020-08-142020-09-10Quarterly
2020-05-14$0.742020-05-152020-06-10Quarterly
2020-02-13$0.742020-02-142020-03-10Quarterly
2019-11-14$0.652019-11-152019-12-10Quarterly
2019-08-14$0.652019-08-152019-09-10Quarterly
2019-05-16$0.652019-05-172019-06-10Quarterly
2019-02-14$0.652019-02-152019-03-08Quarterly
2018-11-14$0.562018-11-152018-12-10Quarterly
2018-08-14$0.562018-08-152018-09-10Quarterly
2018-05-16$0.562018-05-172018-06-08Quarterly
2018-02-14$0.562018-02-152018-03-09Quarterly
2017-11-14$0.522017-11-152017-12-08Quarterly
2017-08-11$0.522017-08-152017-09-08Quarterly
2017-05-11$0.522017-05-152017-06-09Quarterly
2017-02-13$0.522017-02-152017-03-10Quarterly
2016-11-10$0.512016-11-152016-12-09Quarterly
2016-08-11$0.512016-08-152016-09-09Quarterly
2016-05-11$0.512016-05-132016-06-10Quarterly
2016-02-10$0.512016-02-122016-03-10Quarterly
2015-11-10$0.502015-11-132015-12-10Quarterly
2015-08-12$0.502015-08-142015-09-10Quarterly
2015-05-14$0.502015-05-182015-06-10Quarterly
2015-02-11$0.502015-02-132015-03-10Quarterly
2014-11-12$0.492014-11-142014-12-10Quarterly
2014-08-13$0.492014-08-152014-09-10Quarterly
2014-05-13$0.492014-05-152014-06-10Quarterly
2014-02-12$0.492014-02-142014-03-10Quarterly
2013-11-13$0.492013-11-152013-12-10Quarterly
2013-08-13$0.492013-08-152013-09-10Quarterly
2013-05-14$0.492013-05-162013-06-10Quarterly
2013-02-13$0.492013-02-152013-03-08Quarterly
2012-11-13$0.492012-11-152012-12-10Quarterly
2012-08-13$0.492012-08-152012-09-10Quarterly
2012-05-11$0.492012-05-152012-06-08Quarterly
2012-02-13$0.492012-02-152012-03-09Quarterly
2011-11-10$0.492011-11-152011-12-09Quarterly
2011-08-11$0.492011-08-152011-09-09Quarterly
2011-05-11$0.492011-05-132011-06-10Quarterly
2011-02-11$0.492011-02-152011-03-10Quarterly
2010-11-10$0.492010-11-152010-12-10Quarterly
2010-08-11$0.492010-08-132010-09-10Quarterly
2010-05-12$0.492010-05-142010-06-10Quarterly
2010-02-10$0.492010-02-122010-03-10Quarterly
2009-11-10$0.492009-11-132009-12-10Quarterly
2009-08-12$0.492009-08-152009-09-10Quarterly
2009-05-13$0.492009-05-152009-06-10Quarterly
2009-02-11$0.492009-02-132009-03-10Quarterly
2008-11-12$0.472008-11-142008-12-10Quarterly
2008-08-13$0.472008-08-152008-09-10Quarterly
2008-05-13$0.472008-05-152008-06-10Quarterly
2008-02-13$0.472008-02-152008-03-10Quarterly
2007-11-13$0.422007-11-152007-12-10Quarterly
2007-08-13$0.422007-08-152007-09-10Quarterly
2007-05-11$0.422007-05-152007-06-08Quarterly
2007-02-13$0.422007-02-152007-03-09Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2028-02-16Brown Adrienne SOther354——
2026-10-19Sulzberger GabrielleBuy4$1,240.344.96K
2026-10-19LUCIANO JUAN RBuy13$1,240.3415.92K
2026-10-19Fyrwald J ErikBuy8$1,240.349.92K
2026-10-19Alvarez RalphBuy10$1,240.3412.42K
2026-09-21Sulzberger GabrielleBuy4$1,164.894.96K
2026-09-21LUCIANO JUAN RBuy14$1,164.8915.92K
2026-09-21Fyrwald J ErikBuy9$1,164.899.92K
2026-09-21Alvarez RalphBuy11$1,164.8912.42K
2026-09-09Seymour MelissaSell12——
2026-09-02Hernandez EdgardoSell13——
2026-09-02Dozier EricSell216——
2026-08-17Sulzberger GabrielleBuy4$1,183.164.96K
2026-08-17LUCIANO JUAN RBuy13$1,183.1615.92K
2026-08-17Fyrwald J ErikBuy8$1,183.169.92K
2026-08-17Alvarez RalphBuy10$1,183.1612.42K
2026-08-17Jonsson PatrikSell6.50K$1,175.107.64M
2026-08-10Zakrowski Donald ASell2.00K$1,185.012.37M
2026-08-07Hakim AnatSell5.00K$1,190.005.95M
2026-08-01Seymour MelissaBuy981——
2026-08-01Seymour MelissaSell439$1,148.84504.00K
2026-08-01Seymour MelissaSell981——
2026-07-20Sulzberger GabrielleBuy4$1,146.904.96K
2026-07-20LUCIANO JUAN RBuy14$1,146.9015.92K
2026-07-20Fyrwald J ErikBuy9$1,146.909.92K
2026-07-20Alvarez RalphBuy11$1,146.9012.42K
2026-06-15Sulzberger GabrielleBuy4$1,129.354.96K
2026-06-15LUCIANO JUAN RBuy14$1,129.3515.92K
2026-06-15Fyrwald J ErikBuy9$1,129.359.92K
2026-06-15Alvarez RalphBuy11$1,129.3512.42K
2026-06-10Yuffa IlyaSell2.50K$1,150.772.88M
2026-05-18Sulzberger GabrielleBuy5$988.094.96K
2026-05-18LUCIANO JUAN RBuy16$988.0915.92K
2026-05-18Fyrwald J ErikBuy10$988.099.92K
2026-05-18Alvarez RalphBuy13$988.0912.42K
2026-05-06LILLY ENDOWMENT INCSell13.62K$995.2313.55M
2026-05-06LILLY ENDOWMENT INCSell2.21K$996.182.20M
2026-04-20Sulzberger GabrielleBuy5$919.904.96K
2026-04-20LUCIANO JUAN RBuy17$919.9015.92K
2026-04-20Fyrwald J ErikBuy11$919.909.92K
2026-04-20Alvarez RalphBuy13$919.9012.42K
2026-03-16Sulzberger GabrielleBuy5$989.124.96K
2026-03-16LUCIANO JUAN RBuy16$989.1215.92K
2026-03-16Fyrwald J ErikBuy10$989.129.92K
2026-03-16Alvarez RalphBuy13$989.1212.42K
2026-02-19Dozier EricSell481——
2026-02-17Sulzberger GabrielleBuy5$1,036.054.96K
2026-02-17LUCIANO JUAN RBuy15$1,036.0515.92K
2026-02-17Fyrwald J ErikBuy10$1,036.059.92K
2026-02-17Alvarez RalphBuy12$1,036.0512.42K
2026-02-16Zakrowski Donald ABuy184——
2026-02-16Zakrowski Donald ASell82$1,040.0084.82K
2026-02-16Zakrowski Donald ASell184——
2026-02-16Montarce LucasBuy368——
2026-02-16Montarce LucasSell160$1,040.00166.12K
2026-02-16Montarce LucasSell368——
2026-02-16Custer Kenneth L.Buy207——
2026-02-16Custer Kenneth L.Sell91$1,040.0094.96K
2026-02-16Custer Kenneth L.Sell207——
2026-02-16Brown Adrienne SBuy391——
2026-02-16Brown Adrienne SSell170$1,040.00176.76K
2026-02-16Brown Adrienne SSell391——
2026-02-09Rau DiogoBuy4.60K$1,044.674.80M
2026-02-09Zakrowski Donald ABuy584$1,044.67609.86K
2026-02-09Zakrowski Donald ABuy199——
2026-02-09Yuffa IlyaBuy4.16K$1,044.674.35M
2026-02-09Van Naarden JacobBuy4.87K$1,044.675.08M
2026-02-09Skovronsky DanielBuy15.55K$1,044.6716.24M
2026-02-09Ricks David ABuy38.91K$1,044.6740.65M
2026-02-09Rau DiogoBuy4.43K$1,044.674.63M
2026-02-09Montarce LucasBuy1.37K$1,044.671.43M
2026-02-09Jonsson PatrikBuy4.82K$1,044.675.03M
2026-02-09Hernandez EdgardoBuy4.38K$1,044.674.58M
2026-02-09Hakim AnatBuy8.28K$1,044.678.65M
2026-02-09Dozier EricBuy3.51K$1,044.673.67M
2026-02-09Custer Kenneth L.Buy659$1,044.67688.73K
2026-02-09Brown Adrienne SBuy1.20K$1,044.671.25M
2026-02-01Yuffa IlyaBuy3.39K——
2026-02-01Yuffa IlyaSell1.51K$1,037.151.57M
2026-02-01Yuffa IlyaSell3.39K——
2026-02-01Skovronsky DanielBuy12.68K——
2026-02-01Skovronsky DanielSell5.64K$1,037.155.85M
2026-02-01Skovronsky DanielSell12.68K——
2026-02-01Van Naarden JacobBuy4.11K——
2026-02-01Van Naarden JacobSell1.91K$1,037.151.98M
2026-02-01Van Naarden JacobSell4.11K——
2026-02-01Ricks David ABuy31.93K——
2026-02-01Ricks David ASell14.30K$1,037.1514.83M
2026-02-01Ricks David ASell31.93K——
2026-02-01Rau DiogoBuy3.75K——
2026-02-01Rau DiogoSell1.67K$1,037.151.74M
2026-02-01Rau DiogoSell3.75K——
2026-02-01Jonsson PatrikBuy3.93K——
2026-02-01Jonsson PatrikSell1.75K$1,037.151.82M
2026-02-01Jonsson PatrikSell3.93K——
2026-02-01Hernandez EdgardoBuy3.57K——
2026-02-01Hernandez EdgardoSell1.59K$1,037.151.65M
2026-02-01Hernandez EdgardoSell3.57K——
2026-02-01Hakim AnatBuy6.70K——
2026-02-01Hakim AnatSell2.95K$1,037.153.06M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 4.80K, holders +274 vs prior quarter. Ownership 88.92%.

HolderSharesChangeChange %Value
LILLY ENDOWMENT INC90.38M-1.52M-1.65%108.40B
BLACKROCK, INC.67.54M1.16M+1.75%81.01B
VANGUARD CAPITAL MANAGEMENT LLC53.53M167.09K+0.31%64.20B
PNC FINANCIAL SERVICES GROUP, INC.51.32M-6.19K-0.01%61.56B
STATE STREET CORP36.22M605.75K+1.70%43.44B
FMR LLC28.46M2.12M+8.05%34.14B
CAPITAL RESEARCH GLOBAL INVESTORS20.87M-3.76M-15.26%25.04B
VANGUARD PORTFOLIO MANAGEMENT LLC20.86M-117.81K-0.56%25.02B
GEODE CAPITAL MANAGEMENT, LLC20.31M118.99K+0.59%24.28B
MORGAN STANLEY16.23M788.94K+5.11%19.46B
CAPITAL WORLD INVESTORS15.90M280.83K+1.80%19.08B
PRICE T ROWE ASSOCIATES INC /MD/13.91M-80.39K-0.57%16.69B
JPMORGAN CHASE & CO12.60M-1.10M-8.03%15.50B
NORGES BANK11.47M11.47MNew13.76B
BANK OF AMERICA CORP /DE/11.27M148.41K+1.33%13.52B
WELLINGTON MANAGEMENT GROUP LLP11.00M-2.43M-18.08%13.19B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO10.76M00.00%12.90B
PRIMECAP MANAGEMENT CO/CA/9.17M-50.53K-0.55%11.00B
NORTHERN TRUST CORP8.80M-30.70K-0.35%10.55B
GOLDMAN SACHS GROUP INC7.65M1.31M+20.69%9.18B
UBS GROUP AG7.30M3.26M+80.54%8.76B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC7.21M137.36K+1.94%8.65B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.00M104.50K+1.77%7.20B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.6.00M6.00MNew7.20B
CAPITAL INTERNATIONAL INVESTORS5.73M-381.92K-6.24%6.88B

Earnings and financials

Eli Lilly and Company (LLY) trades at $1,294.16, with a market cap of $1.22T and a trailing P/E of 42.89. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
21222100000199738000002149330000022319500000245398000002831840000028541400000341241000004504300000065179000000

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Eli Lilly and (LLY) Financials: Revenue & Earnings

LLY$1,294.16+12.25 +0.96%

$1.22T

Market Cap

42.89

P/E

38.14

Forward P/E

54

Score

Price History