LLY — ELI LILLY & Co
—
NYSE ·
Health Care ·
Pharmaceuticals ·
CIK 59478 ·
Last close
$1107.08
Market Cap
$987.23B
52W High
$1182.73
52W Low
$849.05
ADV30
3,170,783
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 15,557,700,000 | 13,109,900,000 | 7,020,800,000 | 5,660,500,000 | 100,922,600,000 | 3,375,900,000 | 82,573,500,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$29,514,000,000
Inventory
$14,529,000,000
Receivables
$21,177,000,000
ST Investments
—
EBIT TTM
$35,774,200,000
Pretax Income TTM
$31,125,000,000
Interest Exp TTM
$428,600,000
Analysts
29
Yahoo Snapshot (yfinance, live)
Total Revenue
$72,248,999,936
EBITDA
$36,215,001,088
Free Cash Flow
$9,156,599,808
Enterprise Value
$1,025,317,076,992
Total Cash
$5,281,999,872
Total Debt
$43,370,000,384
Shares Out
891,741,406
Trailing EPS
$28.12
Book Value
$34.92
ROE
107.5%
ROA
20.7%
Div Yield
0.63%
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
$44.46
Max Pain — expiry 2026-06-26
max pain strike: $1095.00 · spot: $1113.82 · call oi: 9,696 · put oi: 14,556
Expected Move to 2026-06-26:
±$27.38
(2.46%) —
implied range
$1086.44 –
$1141.19
· ATM straddle on $1115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $575.52B | $239.08 | — |
| ABBV | AbbVie Inc. | $414.77B | $234.76 | — |
| NVSEF | NOVARTIS AG | $298.90B | $156.65 | — |
| MRK | Merck & Co., Inc. | $295.39B | $119.60 | — |
| NVS | NOVARTIS AG | $292.66B | $153.38 | — |
News headlines (Yahoo Finance, 1h cache)
Why Illumina (ILMN) Stock Is Trading Up Today
2026-06-24 18:56 · Yahoo
Abridge CEO Dr. Shiv Rao Elaborates on New Partnerships with Eli Lilly + Nvidia
2026-06-24 15:16 · Yahoo
Is Eli Lilly and Company (LLY) Strengthening Its Pain Management Strategy With New Biotech Acquisition?
2026-06-24 13:26 · Yahoo
LLY or PFE: Which Drugmaker Offers the Stronger Growth Story?
2026-06-24 12:59 · Yahoo
NYSE Content Update: Abridge Partners with Eli Lilly, Nvidia to Improve Healthcare
2026-06-24 12:55 · Yahoo
Lilly completes acquisition of Centessa Pharmaceuticals to advance treatments for sleep-wake disorders
2026-06-24 12:45 · Yahoo
ŌURA and Lilly join forces to harmonise drug-wearable obesity care
2026-06-24 11:34 · Yahoo
Absci Announces Pricing of $100 Million Underwritten Offering with Leading Strategic and Financial Investors
2026-06-24 10:35 · Yahoo
Market Chatter: Eli Lilly, Bayer Back US Campaign to Increase Drug Prices in Europe
2026-06-24 10:19 · Yahoo
Recent pharma exec shake-ups signal strategic shifts
2026-06-24 09:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.