eli lilly & co. - LLY

LLY

Close Chg Chg %
821.20 0.26 0.03%

Closed Market

821.46

+0.26 (0.03%)

Volume: 2.13M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: eli lilly & co. - LLY

LLY Key Data

Open

$819.00

Day Range

817.43 - 829.78

52 Week Range

711.40 - 972.53

Market Cap

$778.93B

Shares Outstanding

947.99M

Public Float

849.99M

Beta

0.34

Rev. Per Employee

N/A

P/E Ratio

70.58

EPS

$11.51

Yield

65.32%

Dividend

$1.50

EX-DIVIDEND DATE

Feb 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.48M

 

LLY Performance

1 Week
 
-1.90%
 
1 Month
 
-10.75%
 
3 Months
 
4.92%
 
1 Year
 
5.62%
 
5 Years
 
512.68%
 

LLY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
Full Ratings ➔

About eli lilly & co. - LLY

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products consist of diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly in May 1876 and is headquartered in Indianapolis, IN.

LLY At a Glance

Eli Lilly & Co.
Lilly Corporate Center
Indianapolis, Indiana 46285
Phone 1-317-276-2000 Revenue 45.04B
Industry Pharmaceuticals: Major Net Income 10.59B
Sector Health Technology 2024 Sales Growth 31.997%
Fiscal Year-end 12 / 2025 Employees 47,000
View SEC Filings

LLY Valuation

P/E Current 72.765
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 65.905
Price to Sales Ratio 15.495
Price to Book Ratio 51.543
Price to Cash Flow Ratio 79.15
Enterprise Value to EBITDA 38.722
Enterprise Value to Sales 16.168
Total Debt to Enterprise Value 0.046

LLY Efficiency

Revenue/Employee 958,355.319
Income Per Employee 225,319.149
Receivables Turnover 3.393
Total Asset Turnover 0.631

LLY Liquidity

Current Ratio 1.154
Quick Ratio 0.886
Cash Ratio 0.121

LLY Profitability

Gross Margin 81.31
Operating Margin 37.831
Pretax Margin 28.152
Net Margin 23.511
Return on Assets 14.84
Return on Equity 84.842
Return on Total Capital 22.138
Return on Invested Capital 29.494

LLY Capital Structure

Total Debt to Total Equity 237.063
Total Debt to Total Capital 70.332
Total Debt to Total Assets 42.742
Long-Term Debt to Equity 201.007
Long-Term Debt to Total Capital 59.635
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Eli Lilly & Co. - LLY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
28.32B 28.54B 34.12B 45.04B
Sales Growth
+15.40% +0.79% +19.56% +32.00%
Cost of Goods Sold (COGS) incl D&A
7.31B 6.63B 7.08B 8.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.55B 1.52B 1.53B 1.77B
Depreciation
918.80M 942.80M 1.02B 1.21B
Amortization of Intangibles
628.80M 579.70M 505.60M 552.90M
COGS Growth
+33.36% -9.34% +6.82% +18.87%
Gross Income
21.01B 21.91B 27.04B 36.62B
Gross Income Growth
+10.23% +4.31% +23.41% +35.44%
Gross Profit Margin
+74.18% +76.77% +79.25% +81.31%
2021 2022 2023 2024 5-year trend
SG&A Expense
13.46B 13.63B 16.72B 19.58B
Research & Development
7.03B 7.19B 9.31B 10.99B
Other SG&A
6.43B 6.44B 7.40B 8.59B
SGA Growth
+10.25% +1.29% +22.63% +17.16%
Other Operating Expense
- - - -
-
Unusual Expense
1.84B 1.35B 3.79B 4.52B
EBIT after Unusual Expense
5.71B 6.93B 6.54B 12.52B
Non Operating Income/Expense
789.80M 210.60M 500.40M 943.30M
Non-Operating Interest Income
25.40M 62.80M 173.60M 175.20M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
339.80M 331.60M 485.90M 780.60M
Interest Expense Growth
-5.51% -2.41% +46.53% +60.65%
Gross Interest Expense
339.80M 331.60M 485.90M 780.60M
Interest Capitalized
- - - -
-
Pretax Income
6.16B 6.81B 6.55B 12.68B
Pretax Income Growth
-14.86% +10.57% -3.70% +93.46%
Pretax Margin
+21.74% +23.85% +19.21% +28.15%
Income Tax
573.80M 561.60M 1.31B 2.09B
Income Tax - Current - Domestic
910.10M 2.20B 3.04B 3.34B
Income Tax - Current - Foreign
466.00M 547.70M 613.00M 1.43B
Income Tax - Deferred - Domestic
(976.90M) (2.11B) (2.38B) (2.21B)
Income Tax - Deferred - Foreign
174.60M (78.20M) 34.20M (473.10M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
5.58B 6.24B 5.24B 10.59B
Minority Interest Expense
- - - -
-
Net Income
5.58B 6.24B 5.24B 10.59B
Net Income Growth
-9.88% +11.88% -16.08% +102.08%
Net Margin Growth
+19.71% +21.88% +15.36% +23.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
5.58B 6.24B 5.24B 10.59B
Preferred Dividends
- - - -
-
Net Income Available to Common
5.58B 6.24B 5.24B 10.59B
EPS (Basic)
6.1543 6.9253 5.8215 11.7588
EPS (Basic) Growth
-9.81% +12.53% -15.94% +101.99%
Basic Shares Outstanding
906.96M 901.74M 900.18M 900.61M
EPS (Diluted)
6.1224 6.9032 5.8015 11.7138
EPS (Diluted) Growth
-9.80% +12.75% -15.96% +101.91%
Diluted Shares Outstanding
911.68M 904.62M 903.28M 904.06M
EBITDA
9.10B 9.80B 11.85B 18.81B
EBITDA Growth
+11.28% +7.78% +20.91% +58.67%
EBITDA Margin
+32.12% +34.35% +34.73% +41.75%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,025.408
Number of Ratings 30 Current Quarters Estimate 4.686
FY Report Date 03 / 2025 Current Year's Estimate 23.13
Last Quarter’s Earnings 5.32 Median PE on CY Estimate N/A
Year Ago Earnings 12.99 Next Fiscal Year Estimate 29.581
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 13 24 23
Mean Estimate 4.69 5.51 23.13 29.58
High Estimates 5.36 5.99 25.78 36.73
Low Estimate 4.36 5.18 22.16 26.25
Coefficient of Variance 6.48 3.81 3.14 8.75

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 21 21 20
OVERWEIGHT 4 4 3
HOLD 4 4 7
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Eli Lilly & Co. - LLY

Date Name Shares Transaction Value
Mar 21, 2025 Mary Lynne Hedley Director 1,919 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $824.76 per share 1,582,714.44
Mar 21, 2025 Ralph Alvarez Director 54,833 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $824.76 per share 45,224,065.08
Mar 21, 2025 Gabrielle G. Greene-Sulzberger Director 2,556 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $824.76 per share 2,108,086.56
Mar 21, 2025 Jon Erik Fyrwald Director 72,827 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $824.76 per share 60,064,796.52
Mar 21, 2025 Juan Ricardo Luciano Director 16,276 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $824.76 per share 13,423,793.76
Mar 14, 2025 Donald A. Zakrowski SVP, Finance, & CAO 5,840 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $818.24 per share 4,778,521.60
Feb 27, 2025 Lilly Endowment, Inc. 96,237,248 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $910.53 per share 87,626,901,421.44
Feb 27, 2025 Lilly Endowment, Inc. 96,236,978 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $911.55 per share 87,724,817,295.90
Feb 27, 2025 Lilly Endowment, Inc. 96,426,400 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $900.5 per share 86,831,973,200.00
Feb 27, 2025 Lilly Endowment, Inc. 96,240,854 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $909.38 per share 87,519,507,810.52
Feb 27, 2025 Lilly Endowment, Inc. 96,244,144 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $908.29 per share 87,417,593,553.76
Feb 27, 2025 Lilly Endowment, Inc. 96,249,335 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $907.29 per share 87,326,059,152.15
Feb 27, 2025 Lilly Endowment, Inc. 96,254,297 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $906.46 per share 87,250,670,058.62
Feb 27, 2025 Lilly Endowment, Inc. 96,262,856 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $905.41 per share 87,157,352,450.96
Feb 27, 2025 Lilly Endowment, Inc. 96,273,999 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $904.54 per share 87,083,683,055.46
Feb 27, 2025 Lilly Endowment, Inc. 96,292,158 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $903.48 per share 86,998,038,909.84
Feb 27, 2025 Lilly Endowment, Inc. 96,328,377 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $902.49 per share 86,935,396,958.73
Feb 27, 2025 Lilly Endowment, Inc. 96,376,282 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $901.57 per share 86,889,964,562.74
Feb 26, 2025 Lilly Endowment, Inc. 96,465,125 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $890 per share 85,853,961,250.00
Feb 26, 2025 Lilly Endowment, Inc. 96,462,556 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $890.84 per share 85,932,703,387.04

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