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    Eli Lilly and Company (LLY)

    Official site

    HEALTHCARE • DRUG MANUFACTURERS - GENERAL • NYSE

    $1252.24
    +43.50 (+3.60%)

    Market Cap: $1.08T

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    74%(29/39)
    Avg Surprise
    +10.81%
    Streak
    5 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$8.09
    Range$4.65 - $11.30
    17 analysts
    EPS Revisions
    2
    0
    7d
    3
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$9.43-14.1%
    60d ago$9.78-17.2%
    30d ago$9.87-18.0%
    7d ago$9.96-18.7%
    Current$8.09
    Revenue Consensus
    $22.4B
    Range$21.4B - $24.0B
    15 analysts
    Period ending Dec 31, 2026
    EPS Consensus$14.30
    Range$9.86 - $19.30
    27 analysts
    Revenue Consensus
    $27.6B
    Range$22.6B - $31.6B
    28 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$14.30---
    Sep 26EST
    -$8.09---
    Jun 26
    Reported Aug 5
    $8.38$6.01+39.43%Beat+32.8%
    Mar 26
    Reported Apr 30
    $8.55$6.79+25.92%Beat+156.0%
    Dec 25
    Reported Feb 4
    $7.54$7.17+5.16%Beat+41.7%
    Sep 25
    Reported Oct 30
    $7.02$5.89+19.19%Beat+494.9%
    Jun 25
    Reported Aug 7
    $6.31$5.61+12.48%Beat+61.0%
    Mar 25
    Reported May 1
    $3.34$3.46-3.47%Miss+29.5%
    Dec 24
    Reported Feb 6
    $5.32$5.07+5.00%Beat+113.7%
    Sep 24
    Reported Oct 30
    $1.18$1.47-19.73%Miss+1080.0%
    Jun 24
    Reported Aug 8
    $3.92$2.77+41.52%Beat+85.8%
    Mar 24
    Reported Apr 30
    $2.58$2.49+3.61%Beat+59.3%
    Dec 23
    Reported Feb 6
    $2.49$2.37+5.06%Beat+19.1%
    Sep 23
    Reported Nov 2
    $0.10$-0.12+183.33%Beat-94.9%
    Jun 23
    Reported Aug 8
    $2.11$1.99+6.03%Beat+68.8%
    Mar 23
    Reported Apr 27
    $1.62$1.73-6.36%Miss-38.2%
    Dec 22
    Reported Feb 2
    $2.09$1.83+14.21%Beat-16.1%
    Sep 22
    Reported Nov 1
    $1.98$1.94+2.06%Beat+2.1%
    Jun 22
    Reported Aug 4
    $1.25$1.70-26.47%Miss-33.2%
    Mar 22
    Reported Apr 28
    $2.62$2.29+14.41%Beat+40.1%
    Dec 21
    Reported Feb 3
    $2.49$2.51-0.80%Miss-9.5%
    Sep 21
    Reported Oct 26
    $1.94$1.96-1.02%Miss+26.0%
    Jun 21
    Reported Aug 3
    $1.87$1.89-1.06%Miss-1.1%
    Mar 21
    Reported Apr 27
    $1.87$2.10-10.95%Miss+6.9%
    Dec 20
    Reported Jan 29
    $2.75$2.39+15.06%Beat+59.0%
    Sep 20
    Reported Oct 27
    $1.54$1.71-9.94%Miss+4.1%
    Jun 20
    Reported Jul 30
    $1.89$1.60+18.13%Beat+26.0%
    Mar 20
    Reported Apr 23
    $1.75$1.48+18.24%Beat+31.6%
    Dec 19
    Reported Jan 30
    $1.73$1.52+13.82%Beat+30.1%
    Sep 19
    Reported Oct 23
    $1.48$1.41+4.96%Beat+6.5%
    Jun 19
    Reported Jul 30
    $1.50$1.45+3.45%Beat+0.0%
    Mar 19
    Reported Apr 30
    $1.33$1.33+0.00%Beat-0.7%
    Dec 18
    Reported Feb 6
    $1.33$1.33+0.00%Beat+16.7%
    Sep 18
    Reported Nov 6
    $1.39$1.35+2.96%Beat+32.4%
    Jun 18
    Reported Jul 24
    $1.50$1.30+15.38%Beat+35.1%
    Mar 18
    Reported Apr 24
    $1.34$1.13+18.58%Beat+36.7%
    Dec 17
    Reported Jan 31
    $1.14$1.07+6.54%Beat+20.0%
    Sep 17
    Reported Oct 24
    $1.05$1.03+1.94%Beat-
    Jun 17
    Reported Jul 25
    $1.11$1.05+5.71%Beat-
    Mar 17
    Reported Apr 25
    $0.98$0.96+2.08%Beat-
    Dec 16
    Reported Jan 31
    $0.95$0.98-3.06%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.55%
    Forward Annual Dividend$6.92
    Payout Ratio21.26%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+15.24%
    5Y CAGR+15.18%

    Key Metrics

    Valuation
    P/E Ratio39.77EV/EBITDA32.60x
    Price/FCF61.43xFCF Yield1.63%
    Profitability
    Profit Margin33.50%Operating Margin54.20%
    ROE102.30%ROIC30.08%
    Financial Health
    Debt/Equity1.62xInterest CoverageN/A
    Current Ratio1.35xQuick Ratio1.00x
    Trading Statistics
    Beta0.45Avg Volume2.34M
    52-Week High$1292.6552-Week Low$778.94

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$1179.12
    SMA 20$1173.59
    SMA 50$1178.84
    SMA 200$1077.18
    EMA 10$1190.18
    EMA 20$1178.34
    EMA 50$1169.37
    EMA 200$1081.45

    MACD

    Line: 10.71Signal: 2.57Hist: 8.14

    ADX

    ADX: 21.2+DI: 31.4-DI: 12.7

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down4.0
    PSAR$1132.92

    Bollinger Bands

    Upper Band$1224.35
    Lower Band$1122.83
    %B Position865%(Upper)
    Band Width1.27

    RSI (14-Day)

    Neutral
    67.9

    Momentum Oscillators

    Stoch %K72.2
    Stoch %D63.5
    Williams %R-16.3
    ROC (10d)8.9%
    Momentum102.39
    CCI (20d)331.7
    MFI (14d)56.3

    Volatility Measures

    ATR (14d)$36.76(2.9%)
    StdDev (20d)25.38
    Hist Vol26.7%(Moderate)

    Volume Flow

    VWAP$1252.95
    OBV109.2M
    AD Line-258.2M
    CMF (20d)0.086

    Volume Metrics

    Avg Vol (20d)2.4M
    Vol Ratio1.5x(High)
    VWMA (20d)$1175.13

    Pivot Points

    R3$1268.03
    R2$1242.37
    R1$1225.56
    Pivot Point$1199.90
    S1$1183.08
    S2$1157.42
    S3$1140.61

    Advanced Oscillators

    TSI11.28
    Ultimate Osc59.9
    KST8.65

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$22.97B$19.80B$19.29B$17.60B$15.56B$12.73B$13.53B$11.44B$11.30B$8.77B$9.35B$9.50B
    Cost of Revenue$3.27B$3.58B$3.37B$3.01B$2.45B$2.23B$2.40B$2.17B$2.17B$1.67B$1.79B$1.86B
    Gross Profit$19.71B$16.22B$15.92B$14.59B$13.11B$10.50B$11.13B$9.27B$9.13B$7.09B$7.57B$7.64B
    Operating Expenses$10.73B$7.31B$7.55B$7.23B$6.24B$6.81B$5.98B$7.74B$5.42B$4.59B$5.18B$7.19B
    R&D$6.59B$4.09B$4.33B$4.12B$3.49B$4.31B$3.21B$5.56B$2.87B$2.63B$3.19B$5.38B
    SG&A$3.43B$2.93B$3.13B$2.74B$2.75B$2.47B$2.42B$2.10B$2.12B$1.95B$1.93B$1.80B
    Operating Income$8.98B$8.91B$8.37B$7.37B$6.87B$3.69B$5.15B$1.53B$3.71B$2.51B$2.39B$450.40M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$65.00M$108.30M$133.10M$90.00M$239.00M$110.50M$0$197.60M$0$0$23.20M
    Income Before Tax$9.25B$8.85B$8.27B$7.23B$6.78B$3.46B$5.04B$1.59B$3.52B$2.54B$2.51B$427.20M
    Income Tax Expense$2.15B$1.45B$1.63B$1.65B$1.12B$697.00M$628.50M$618.10M$550.20M$293.20M$318.90M$484.60M
    Net Income$7.09B$7.40B$6.64B$5.58B$5.66B$2.76B$4.41B$970.30M$2.97B$2.24B$2.19B$-57,400,000
    EBITDA$9.78B$9.36B$8.85B$7.70B$7.25B$3.92B$5.52B$2.06B$3.93B$2.94B$2.90B$838.20M
    EBIT$9.25B$8.85B$8.27B$7.23B$6.78B$3.46B$5.04B$1.59B$3.52B$2.54B$2.51B$427.20M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $281860
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    N/A
    Active Awards
    2
    New Awards (TTM)
    2
    Avg Remaining Term
    3.5 mo

    Top agency: Department of Veterans Affairs at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    36C25026N0080Department of Veterans AffairsDepartment of Veterans Affairs$229741Oct 6, 2025
    36C26226N0579Department of Veterans AffairsDepartment of Veterans Affairs$52119Jun 1, 2026

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    LLY Valuation and Fair Value

    P/E
    39.8x
    Forward P/E
    24.4x
    EV/EBITDA
    32.6x
    P/FCF
    61.4x
    PEG
    1.1x
    P/B
    33.0x
    See GNG's fair value

    LLY Profitability: Margins, ROIC and FCF

    Gross margin
    83.4%
    Operating margin
    54.2%
    Net margin
    33.5%
    ROIC
    30.1%
    ROE
    102.3%
    FCF margin
    22.8%
    FCF yield
    1.6%

    LLY Analyst Ratings

    Consensus
    Buy
    Analysts
    30
    Strong Buy
    6
    Buy
    19
    Hold
    3
    Sell
    1
    Strong Sell
    1

    LLY Bull Case vs Bear Case

    Bull case

    • LLY earns a 30.1% return on invested capital.
    • LLY converts 22.8% of revenue into free cash flow.
    • LLY has a 33.5% net profit margin.

    LLY Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    10.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $8.09
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 0 down

    LLY Dividend

    Forward yield
    0.6%
    Payout ratio
    21.3%
    3Y DPS growth
    15.2%
    5Y DPS growth
    15.2%
    Pay months
    Mar, Jun, Sep, Dec
    LLY dividend history

    Frequently Asked Questions About LLY

    What is LLY's current dividend yield?

    Eli Lilly and Company (LLY) has a forward dividend yield of 0.55%.

    Does LLY pay dividends?

    Yes, Eli Lilly and Company pays dividends with a forward dividend yield of 0.55%.

    What is LLY's P/E ratio?

    Eli Lilly and Company has a price-to-earnings (P/E) ratio of 39.77.

    What is LLY's market cap?

    Eli Lilly and Company (LLY) has a market capitalization of $1.08T with a current stock price of $1252.24.

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