Company Financials

Lilly Financials

United States dollar

business Lilly Company Profile

Main Stock Listing

NYSE: LLY

Market Capitalization $968.50 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 52.63
Forward PE 32.93
Price to Sales TTM $16.21
Price to Book MRQ $40.46
Enterprise to Revenue 16.75
Enterprise to EBITDA 34.63

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 30.99%
Operating Margin 48.29%
Return on Assets TTM 17.60%
Return on Equity TTM 96.47%

Income Statement

Revenue TTM $59,419,799,552
Revenue per Share TTM $66.15
Quarterly Revenue Growth 53.90%
Gross Profit TTM $49,335,701,504
EBITDA $28,616,800,000
Net Income to Common TTM $18,412,099,584
Diluted EPS TTM $20.42
Quarterly Earnings Growth YoY 475.30%

Balance Sheet

Total Cash MRQ $9,913,499,648
Total Cash per Share MRQ $11.07
Total Debt MRQ $
Total Debt to Equity MRQ 178.52
Current Ratio MRQ 1.55
Book Value per Share MRQ $26.56

Cash Flow

Operating Cash Flow TTM $16,062,199,808
Levered Free Cash Flow TTM $1,397,924,992

LLY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 895,841,000
Float Shares 893,127,390
Avg 10 Volume 2,463,610
Avg 30 Volume None
Shares Short 6,547,749
Short Ratio 1.82
Short % of Shares 0.82%
% Held by Insiders 0.16%
% Held by Institutions 83.18%

Stock Price Summary

Beta 0.37
Fifty Two Week Low $623.78
Fifty Two Week High $1111.99
Fifty Two Week Change 27.62%
Day 50 MA $986.64
Day 200 MA $825.52

Dividends and Splits

Forward Annual Dividend Rate $6.00
Forward Annual Dividend Yield 0.56%
Trailing Annual Dividend Rate $6.00
Trailing Annual Dividend Yield 0.56%
Payout Ratio 28.42%
Dividend Date 2026-03-10
Ex Dividend Date 2026-02-13
Last Split Factor
Last Split Date 1997-10-16