Stock Scorecard
Stock Summary for Lilly(Eli) & Company (LLY) - $926.02 as of 4/7/2026 7:55:11 PM EST
Total Score
9 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LLY
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LLY
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LLY
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LLY
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LLY (53 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for LLY
Financial Details for LLY
Company Overview |
|
|---|---|
| Ticker | LLY |
| Company Name | Lilly(Eli) & Company |
| Country | N/A |
| Description | Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries. |
| Sector Name | HEALTHCARE |
| Industry Name | DRUG MANUFACTURERS - GENERAL |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/30/2026 |
Stock Price History |
|
| Last Day Price | 926.02 |
| Price 4 Years Ago | 356.70 |
| Last Day Price Updated | 4/7/2026 7:55:11 PM EST |
| Last Day Volume | 1,821,082 |
| Average Daily Volume | 2,999,319 |
| 52-Week High | 1,132.06 |
| 52-Week Low | 620.46 |
| Last Price to 52 Week Low | 49.25% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 25.99 |
| Sector PE | 40.41 |
| 5-Year Average PE | 54.12 |
| Free Cash Flow Ratio | 115.46 |
| Industry Free Cash Flow Ratio | 23.14 |
| Sector Free Cash Flow Ratio | 24.40 |
| Current Ratio Most Recent Quarter | 1.58 |
| Total Cash Per Share | 8.02 |
| Book Value Per Share Most Recent Quarter | 29.66 |
| Price to Book Ratio | 40.22 |
| Industry Price to Book Ratio | 10.29 |
| Sector Price to Book Ratio | 21.13 |
| Price to Sales Ratio Twelve Trailing Months | 12.63 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.49 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | 18 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 893,357,000 |
| Market Capitalization | 827,266,449,140 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/13/2026 |
| Previous Dividend Amount | 1.5000 |
| Current Dividend Amount | 1.7300 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.23 |
| Trailing Annual Dividend Yield | 0.67% |
| Forward Annual Dividend Rate | 6.92 |
| Forward Annual Dividend Yield | 0.74% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.56% |
| 5-Year Average Dividend Yield | 0.78% |
| 1-Year Dividend Growth Rate Percentage | 15.33% |
| 3-Year Dividend Growth Rate Percentage | 7.39% |
| 5-Year Dividend Growth Rate Percentage | 15.27% |
| All-Time Dividend Growth Rate Percentage | 8.78% |
| Dividend Payout Ratio | 27.10% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 51.40% |
| Annual Earnings Growth | 94.88% |
| Reported EPS 12 Trailing Months | 22.99 |
| Reported EPS Past Year | 24.21 |
| Reported EPS Prior Year | 13.00 |
| Net Income Twelve Trailing Months | 20,638,300,000 |
| Net Income Past Year | 20,638,300,000 |
| Net Income Prior Year | 10,590,000,000 |
| Quarterly Revenue Growth YOY | 42.60% |
| 5-Year Revenue Growth | 21.58% |
| Operating Margin Twelve Trailing Months | 44.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,163,000,000 |
| Total Cash Past Year | 7,163,000,000 |
| Total Cash Prior Year | 3,268,400,000 |
| Net Cash Position Most Recent Quarter | -33,705,000,000 |
| Net Cash Position Past Year | -33,705,000,000 |
| Long Term Debt Past Year | 40,868,000,000 |
| Long Term Debt Prior Year | 28,527,100,000 |
| Total Debt Most Recent Quarter | 40,868,000,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 26,535,000,000 |
| Total Stockholder Equity Prior Year | 14,192,100,000 |
| Total Stockholder Equity Most Recent Quarter | 26,535,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 8,972,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.04 |
| Free Cash Flow Past Year | 8,972,000,000 |
| Free Cash Flow Prior Year | 414,300,000 |
Options |
|
| Put/Call Ratio | 0.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -24.50 |
| MACD Signal | -28.57 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.43 |
| RSI | 0.00 |
| 50-Day SMA | 877.86 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/7/2026 3:03:38 AM EST |