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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.