Eli Lilly
(NYSE) LLY
Eli Lilly Financials at a Glance
Market Cap
$1.06T
Revenue (TTM)
$72.25B
Net Income (TTM)
$25.28B
EPS (TTM)
$27.78
P/E Ratio
40.51
Dividend
$6.46
Beta (Volatility)
0.61 (Low)
Dividend
$6.46
Beta (Volatility)
0.61 (Low)
Price
$1,124.91
Volume
57
Open
$1,105.40
Price
$1,124.91
Volume
57
Open
$1,105.40
Previous Close
$1,124.91
Daily Range
$1,102.03 - $1,140.46
52-Week Range
$623.78 - $1,149.10
Estimated Earnings Date
Aug 5, 2026
Dividend
$6.46
Beta (Volatility)
0.61 (Low)
Price
$1,124.91
Volume
57
Open
$1,105.40
Previous Close
$1,124.91
Daily Range
$1,102.03 - $1,140.46
52-Week Range
$623.78 - $1,149.10
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Eli Lilly
Industry
Pharmaceuticals
Sector
Health CareEmployees
50,000
CEO
David A. Ricks, MBA
Website
www.lilly.comHeadquarters
Indianapolis, IN 46285, US
LLY Financials
Key Financial Metrics (TTM)
Gross Margin
84%
Operating Margin
46%
Net Income Margin
35%
Return on Equity
108%
Return on Capital
41%
Return on Assets
22%
Earnings Yield
2.47%
Dividend Yield
0.57%
Payout Ratio
22.10%
Stock Overview
Market Cap
$1.06T
Shares Outstanding
941.74M
Volume
57
Avg. Volume
3.12M
Financials (TTM)
Gross Profit
$54.62B
Operating Income
$29.70B
EBITDA
$27.94B
Operating Cash Flow
$16.81B
Capital Expenditure
-$7.84B
Free Cash Flow
$8.97B
Cash & ST Invst.
$7.27B
Total Debt
$42.50B
Eli Lilly Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.80B
+55.5%
Gross Profit
$16.22B
+54.4%
Gross Margin
81.93%
N/A
Market Cap
$1.06T
N/A
Market Cap/Employee
$22.55M
N/A
Employees
47,000
N/A
Net Income
$7.40B
+168.0%
EBITDA
$9.36B
+124.8%
Quarterly Fundamentals
Net Cash
-$38.09B
-7.9%
Accounts Receivable
$21.18B
+51.2%
Inventory
$14.53B
+56.0%
Long Term Debt
$39.37B
+14.1%
Short Term Debt
$4.00B
-0.4%
Return on Assets
21.68%
N/A
Return on Invested Capital
41.45%
N/A
Free Cash Flow
$3.01B
+287.8%
Operating Cash Flow
$5.33B
+220.2%