LLY — ELI LILLY & Co

NYSE · Health Care · Pharmaceuticals · CIK 59478 ·
Last close
$1220.28
Market Cap
$1.09T
52W High
$1249.45
52W Low
$978.87
ADV30
2,650,296
Next earnings
2026-10-29
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. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 22,974,000,000 19,706,000,000 12,457,000,000 7,095,000,000 142,283,000,000 8,950,000,000 108,404,000,000
Mar 2026 19,799,000,000 16,222,000,000 9,778,000,000 7,396,000,000 116,576,000,000 5,282,000,000 85,378,000,000
Dec 2025 19,292,000,000 15,920,300,000 8,987,400,000 6,637,700,000 112,476,000,000 7,268,000,000 85,941,000,000
Sep 2025 17,600,800,000 14,592,500,000 8,386,100,000 5,582,500,000 114,935,400,000 9,791,900,000 91,084,600,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$20,480,000,000
Investing CF
$-11,535,000,000
Financing CF
$-7,063,000,000
CapEx
$-10,112,000,000
Dividends Paid
$-5,586,000,000
Buybacks
$-5,264,000,000
EPS Diluted TTM
$28.15
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$29,514,000,000
Inventory
$14,529,000,000
Receivables
$21,177,000,000
ST Investments
$121,600,000
EBIT TTM
$35,774,200,000
Pretax Income TTM
$31,125,000,000
Interest Exp TTM
$897,000,000
Analysts
27

Yahoo Snapshot (yfinance, live)

Total Revenue
$79,666,003,968
EBITDA
$41,706,999,808
Free Cash Flow
$11,065,900,032
Enterprise Value
$1,133,663,223,808
Total Cash
$8,949,999,616
Total Debt
$54,907,998,208
Shares Out
891,357,065
Trailing EPS
$29.77
Book Value
$34.92
ROE
102.3%
ROA
20.4%
Div Yield
0.57%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 65,179,000,000 29,696,000,000 20,640,000,000 112,476,000,000 85,941,000,000 16,813,000,000
Dec 2024 45,043,000,000 17,040,000,000 10,590,000,000 78,715,000,000 64,443,000,000 8,818,000,000
Dec 2023 34,124,000,000 10,325,000,000 5,240,000,000 64,006,300,000 53,142,600,000 4,240,000,000
Dec 2022 28,541,400,000 8,280,400,000 6,244,800,000 49,489,800,000 38,714,400,000 7,585,700,000

TTM Snapshot

Revenues TTM
$34,652,100,000
NetIncome TTM
$3,474,700,000
OpCashFlow TTM
$0
Assets (Latest)
$78,714,900,000
Forward EPS
$47.33

Max Pain — expiry 2026-08-21

max pain strike: $1140.00 · spot: $1209.07 · call oi: 24,153 · put oi: 23,621
Expected Move to 2026-08-21: ±$43.62 (3.61%) — implied range $1165.44$1252.69 · ATM straddle on $1210.00 strike

Peers — same industry

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JNJ JOHNSON & JOHNSON $628.65B $260.86
ABBV AbbVie Inc. $439.59B $248.76
MRK Merck & Co., Inc. $327.94B $132.92
NVSEF NOVARTIS AG $300.12B $157.90
NVS NOVARTIS AG $289.52B $152.32

News headlines (Yahoo Finance, 1h cache)

Novo Nordisk Stock Slips as Pill Strategy Reframes Obesity Race
2026-08-13 18:38 · Yahoo
Eli Lilly's GLP-1 Pricing Problem Is Actually a Growth Opportunity
2026-08-13 18:20 · Yahoo
WST Q2 Beat and Raised 2026 Outlook Reinforce the HVP Growth Story
2026-08-13 17:48 · Yahoo
Should Investors Buy WST as HVP Growth Meets a Premium Valuation?
2026-08-13 17:48 · Yahoo
Novo Nordisk Escalates Weight-Loss War With Eli Lilly
2026-08-13 17:32 · Yahoo
The Sharpest Exchanges From ABBV's Earnings Call
2026-08-13 16:10 · Yahoo
European Stocks Close Mixed in Thursday Trading; UK GDP Growth Slows in Q2
2026-08-13 15:54 · Yahoo
Lilly gains access to market that could add millions of customers
2026-08-13 15:33 · Yahoo
Novo Nordisk (CPSE:NOVO B) Sees New Pressure In Weight Loss Drugs
2026-08-13 15:12 · Yahoo
CVS Health Enhances Its Direct-to-Consumer Weight Management Offerings To Improve Access, Affordability, Care and Support for GLP-1 Medications
2026-08-13 14:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.