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Eli Lilly and CompanyBASE:LLYD Stock Report

Market Cap US$785.9b
Share Price
US$16.26
n/a
1Y10.6%
7D-4.0%
Portfolio Value
View

Eli Lilly and Company

BASE:LLYD Stock Report

Market Cap: US$785.9b

Eli Lilly (LLYD) Stock Overview

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. More details

LLYD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health5/6
Dividends3/6

LLYD Community Fair Values

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US$21.53
70.3% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Eli Lilly and Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eli Lilly
Historical stock prices
Current Share PriceUS$16.26
52 Week HighUS$21.30
52 Week LowUS$11.20
Beta0.43
1 Month Change-14.91%
3 Month Change-17.59%
1 Year Change10.61%
3 Year Change156.93%
5 Year Changen/a
Change since IPO188.88%

Recent News & Updates

Recent updates

Shareholder Returns

LLYDAR PharmaceuticalsAR Market
7D-4.0%1.7%3.2%
1Y10.6%-2.1%11.6%

Return vs Industry: LLYD exceeded the AR Pharmaceuticals industry which returned -2.1% over the past year.

Return vs Market: LLYD underperformed the AR Market which returned 11.6% over the past year.

Price Volatility

Is LLYD's price volatile compared to industry and market?
LLYD volatility
LLYD Average Weekly Movement5.8%
Pharmaceuticals Industry Average Movement6.0%
Market Average Movement6.1%
10% most volatile stocks in AR Market8.5%
10% least volatile stocks in AR Market4.2%

Stable Share Price: LLYD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: LLYD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187650,000Dave Rickswww.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.

Eli Lilly and Company Fundamentals Summary

How do Eli Lilly's earnings and revenue compare to its market cap?
LLYD fundamental statistics
Market capUS$785.87b
Earnings (TTM)US$20.64b
Revenue (TTM)US$65.18b
38.1x
P/E Ratio
12.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LLYD income statement (TTM)
RevenueUS$65.18b
Cost of RevenueUS$11.05b
Gross ProfitUS$54.13b
Other ExpensesUS$33.49b
EarningsUS$20.64b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 30, 2026

Earnings per share (EPS)23.07
Gross Margin83.04%
Net Profit Margin31.67%
Debt/Equity Ratio160.2%

How did LLYD perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/30 10:33
End of Day Share Price 2026/03/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Eli Lilly and Company is covered by 53 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Emily FieldBarclays
Kerry HolfordBerenberg