Stock Scorecard



Stock Summary for Lilly(Eli) & Company (LLY) - $1,041.65 as of 5/22/2026 1:04:15 PM EST

Total Score

13 out of 30

Safety Score

69 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 (69 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) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for LLY

Company Overview

Ticker LLY
Company Name Lilly(Eli) & Company
Country USA
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 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 1,041.65
Price 4 Years Ago 356.09
Last Day Price Updated 5/22/2026 1:04:15 PM EST
Last Day Volume 2,705,204
Average Daily Volume 3,242,069
52-Week High 1,130.12
52-Week Low 619.40
Last Price to 52 Week Low 68.17%

Valuation Measures

Trailing PE 37.04
Industry PE 22.38
Sector PE 73.16
5-Year Average PE 69.01
Free Cash Flow Ratio 175.95
Industry Free Cash Flow Ratio 40.48
Sector Free Cash Flow Ratio 29.12
Current Ratio Most Recent Quarter 1.50
Total Cash Per Share 5.92
Book Value Per Share Most Recent Quarter 34.92
Price to Book Ratio 29.12
Industry Price to Book Ratio 9.44
Sector Price to Book Ratio 18.99
Price to Sales Ratio Twelve Trailing Months 12.86
Industry Price to Sales Ratio Twelve Trailing Months 4.48
Sector Price to Sales Ratio Twelve Trailing Months 8.52
Analyst Buy Ratings 18
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 891,741,000
Market Capitalization 928,882,012,650
Institutional Ownership 85.38%

Dividends

Ex-Dividend Date 5/15/2026
Previous Dividend Amount 1.7300
Current Dividend Amount 1.7300
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 6.46
Trailing Annual Dividend Yield 0.62%
Forward Annual Dividend Rate 6.92
Forward Annual Dividend Yield 0.66%
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 22.97%

Income Statement

Quarterly Earnings Growth YOY 169.90%
Annual Earnings Growth 94.88%
Reported EPS 12 Trailing Months 28.12
Reported EPS Past Year 8.55
Reported EPS Prior Year 24.21
Net Income Twelve Trailing Months 25,275,000,000
Net Income Past Year 20,638,300,000
Net Income Prior Year 10,590,000,000
Quarterly Revenue Growth YOY 55.50%
5-Year Revenue Growth 21.58%
Operating Margin Twelve Trailing Months 49.40%

Balance Sheet

Total Cash Most Recent Quarter 5,282,000,000
Total Cash Past Year 7,163,000,000
Total Cash Prior Year 3,268,400,000
Net Cash Position Most Recent Quarter -34,088,000,000
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 39,370,000,000
Equity to Debt Ratio Past Year 0.39
Equity to Debt Ratio Most Recent Quarter 0.44
Total Stockholder Equity Past Year 26,535,000,000
Total Stockholder Equity Prior Year 14,192,100,000
Total Stockholder Equity Most Recent Quarter 31,198,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 13,579,900,000
Free Cash Flow Per Share Twelve Trailing Months 15.23
Free Cash Flow Past Year 8,972,000,000
Free Cash Flow Prior Year 414,300,000

Options

Put/Call Ratio 0.61
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 22.68
MACD Signal 15.87
20-Day Bollinger Lower Band 867.08
20-Day Bollinger Middle Band 986.43
20-Day Bollinger Upper Band 1,105.79
Beta 0.48
RSI 63.49
50-Day SMA 897.67
150-Day SMA 787.23
200-Day SMA 678.15

System

Modified 5/23/2026 2:29:57 AM EST