Stock Scorecard
Stock Summary for Lilly(Eli) & Company (LLY) - $1,159.70 as of 10/7/2026 6:20:09 PM EST
Total Score
10 out of 30
Safety Score
57 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 (57 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) | 8 |
| 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) | 8 |
| Trading Volume (Max of 10) | 10 |
| 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 | 6/30/2026 |
| Next Earnings Date | 10/29/2026 |
Stock Price History |
|
| Last Day Price | 1,159.70 |
| Price 4 Years Ago | 355.56 |
| Last Day Price Updated | 10/7/2026 6:20:09 PM EST |
| Last Day Volume | 2,131,939 |
| Average Daily Volume | 2,323,673 |
| 52-Week High | 1,292.65 |
| 52-Week Low | 778.94 |
| Last Price to 52 Week Low | 48.88% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 45.78 |
| Sector PE | 44.87 |
| 5-Year Average PE | 61.30 |
| Free Cash Flow Ratio | 116.32 |
| Industry Free Cash Flow Ratio | 53.86 |
| Sector Free Cash Flow Ratio | 35.39 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 9.97 |
| Book Value Per Share Most Recent Quarter | 38.00 |
| Price to Book Ratio | 30.28 |
| Industry Price to Book Ratio | 10.61 |
| Sector Price to Book Ratio | 26.31 |
| Price to Sales Ratio Twelve Trailing Months | 13.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 28.44 |
| Analyst Buy Ratings | 18 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 891,741,000 |
| Market Capitalization | 1,034,152,037,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/14/2026 |
| Previous Dividend Amount | 1.7300 |
| Current Dividend Amount | 1.7300 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.69 |
| Trailing Annual Dividend Yield | 0.58% |
| Forward Annual Dividend Rate | 6.92 |
| Forward Annual Dividend Yield | 0.60% |
| 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 | 22.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 26.20% |
| Annual Earnings Growth | 94.90% |
| Reported EPS 12 Trailing Months | 29.74 |
| Reported EPS Past Year | 16.93 |
| Reported EPS Prior Year | 24.21 |
| Net Income Twelve Trailing Months | 26,711,200,000 |
| Net Income Past Year | 20,640,000,000 |
| Net Income Prior Year | 10,590,000,000 |
| Quarterly Revenue Growth YOY | 47.70% |
| 5-Year Revenue Growth | 21.58% |
| Operating Margin Twelve Trailing Months | 54.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,890,000,000 |
| Total Cash Past Year | 7,163,000,000 |
| Total Cash Prior Year | 3,268,400,000 |
| Net Cash Position Most Recent Quarter | -38,968,000,000 |
| 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 | 47,858,000,000 |
| Equity to Debt Ratio Past Year | 0.39 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 26,535,000,000 |
| Total Stockholder Equity Prior Year | 14,192,100,000 |
| Total Stockholder Equity Most Recent Quarter | 33,879,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 20,053,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 22.49 |
| Free Cash Flow Past Year | 8,972,000,000 |
| Free Cash Flow Prior Year | 414,300,000 |
Options |
|
| Put/Call Ratio | 0.90 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.95 |
| MACD Signal | -4.89 |
| 20-Day Bollinger Lower Band | 1,071.93 |
| 20-Day Bollinger Middle Band | 1,159.72 |
| 20-Day Bollinger Upper Band | 1,247.52 |
| Beta | 0.50 |
| RSI | 46.71 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/6/2026 3:13:52 AM EST |