Eli Lilly and (LLY) Stock Insights

LLY price $1,293.37 +11.46 +0.89%

Ticker
LLY
Price
$1,293.37
Change
+11.46 +0.89%
Market cap ?
$1.22T
P/E ?
42.89
Forward P/E ?
38.12
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 $1,293.37. 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 stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. 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

Insights

Revenue by product
PeriodValue
FY2011Animal Health Products: 681700000.0, Human Pharmaceutical Products: 23604800000.0
FY2012Animal Health Products: 2036500000.0, Cardiovascular: 2632500000.0, Endocrinology: 6810900000.0, Neuroscience: 7575100000.0, Oncology: 3281600000.0
FY2013Animal Health Products: 2151500000.0, Cardiovascular: 2923200000.0, Endocrinology: 7304400000.0, Neuroscience: 7216200000.0, Oncology: 3268500000.0, Other Pharmaceuticals: 249300000.0
FY2014Animal Health Products: 2346600000.0, Cardiovascular: 3053500000.0, Endocrinology: 6939000000.0, Neuroscience: 3596500000.0, Oncology: 3393000000.0
FY2015Animal Health Products: 3181000000.0, Cardiovascular: 3068000000.0, Endocrinology: 7036800000.0, Neuroscience: 2935400000.0, Oncology: 3509800000.0
FY2016Animal Health Products: 3158200000.0, Human Pharmaceutical Products: 18063900000.0
FY2017Animal Health Products: 3085600000.0, Human Pharmaceutical Products: 19785700000.0
FY2018Animal Health Products: 1619500000.0, Human Pharmaceutical Products: 12352200000.0
FY2019Collaboration and Other Revenue: 1942200000.0, Product: 20377300000.0
FY2020Collaboration and Other Revenue: 1845000000.0, Product: 22694800000.0
FY2021Collaboration and Other Revenue: 2360500000.0, Product: 25957900000.0
FY2022Collaboration and Other Revenue: 3078600000.0, Product: 25462800000.0
FY2023Collaboration and Other Revenue: 5310200000.0, Product: 28813900000.0
FY2024Collaboration and Other Revenue: 4294800000.0, Product: 40747900000.0
FY2025Collaboration and Other Revenue: 4221000000.0, Product: 60958000000.0
Revenue by region
PeriodValue
FY2012Europe: 4259700000.0, JAPAN: 2246200000.0, Non-US: 3784400000.0, UNITED STATES: 12313100000.0
FY2013Animal Health Products: 2151500000.0, Cardiovascular: 2923200000.0, Endocrinology: 7304400000.0, Neuroscience: 7216200000.0, Oncology: 3268500000.0, Other Pharmaceuticals: 249300000.0
FY2014Europe: 4506700000.0, JAPAN: 2027100000.0, Other Foreign Countries: 3947700000.0, UNITED STATES: 9134100000.0
FY2015Europe: 3943600000.0, JAPAN: 2033100000.0, Other Foreign Countries: 3884600000.0, UNITED STATES: 10097400000.0
FY2016Europe: 3768100000.0, JAPAN: 2330900000.0, Non-US: 3616900000.0, UNITED STATES: 11506200000.0
FY2017Europe: 3943200000.0, JAPAN: 2419700000.0, Non-US: 3723300000.0, UNITED STATES: 12785100000.0
FY2018Europe: 4231100000.0, JAPAN: 2493700000.0, Non-US: 14636200000.0
FY2019Europe: 3765000000.0, JAPAN: 2547600000.0, Other Foreign Countries: 3284300000.0, UNITED STATES: 12722600000.0
FY2020CHINA: 1116900000.0, Europe: 4187700000.0, JAPAN: 2583100000.0, Other Foreign Countries: 2422700000.0, UNITED STATES: 14229300000.0
FY2021CHINA: 1661400000.0, Europe: 4776800000.0, JAPAN: 2367000000.0, Non-US: 2702200000.0, UNITED STATES: 16811000000.0
FY2022CHINA: 1452800000.0, Europe: 4299200000.0, JAPAN: 1747300000.0, Non-US: 2852000000.0, UNITED STATES: 18190000000.0
FY2023CHINA: 1539700000.0, Europe: 6174700000.0, JAPAN: 1672600000.0, Non-US: 2946200000.0, UNITED STATES: 21791000000.0
FY2024CHINA: 1660400000.0, Europe: 6920700000.0, JAPAN: 1814900000.0, Non-US: 4271400000.0, UNITED STATES: 30375200000.0
FY2025CHINA: 1951000000.0, Europe: 11558000000.0, JAPAN: 2132000000.0, Non-US: 6057000000.0, UNITED STATES: 43481000000.0

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Eli Lilly and (LLY) Stock Insights

LLY$1,293.37+11.46 +0.89%

$1.22T

Market Cap

42.89

P/E

38.12

Forward P/E

54

Score

Price History