Eli Lilly and Company

LLY Healthcare Drug Manufacturers - General NYSE

$1010.31

$-4.18 (-0.41%)

Open: $1023.84 | High: $1027.39 | Low: $1004.03 | Prev Close: $1014.49

Market Cap: $907.55B

Volume: 2.0M | Avg: 3.8M

Last updated: December 05, 2025 at 10:04 PM
Investment Rating
B

Neutral

Overall Score: 60/100


Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell

Stock Score Analysis
D

Stock Score: 580

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 45
Financial Health 65
Growth 100
Market Sentiment 10
Risk 30
Lower is better
Valuation 15
Momentum 15

Valuation Metrics
Valuation Ratios
P/E Ratio 49.55
P/B Ratio 38.08
P/S Ratio 15.27
EPS $20.39
Beta 0.37
Shares Outstanding 898.29M

Price Range & Moving Averages
52-Week High $1111.99
52-Week Low $623.78
SMA 50 $905.62
SMA 200 $811.25

Dividend Information
Dividend Yield 0.59%
Annual Dividend $6.00

Earnings
Next Earnings February 05, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 83.0%
Operating Margin 43.9%
Net Margin 31.0%

Returns
ROE 102.3%
ROA 16.0%

Liquidity & Leverage
Debt/Equity 1.79
Current Ratio 1.55
Quick Ratio 1.24
Balance Sheet
Total Assets $78.71B
Total Liabilities $64.44B
Total Equity $14.19B

Cash $3.27B
Total Debt $33.64B
Net Debt $30.38B
Income Statement
Revenue $45.04B
Gross Profit $36.62B
Operating Income $17.50B
Net Income $10.59B

EBITDA $15.23B
Revenue/Share $66.25
Cash Flow
Operating CF $8.82B
CapEx $8.40B
Free Cash Flow $414.30M

Book Value/Share $26.59
Tangible Book/Share $12.83
Equity/Share $26.53
Technical Indicators
RSI (14) 47.93 Neutral
MACD
43.86 Signal: 54.44
Volatility 29.76%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +16.52%

Risk-Adjusted Returns
Sharpe Ratio 0.55 Fair
Volatility (Ann.) 42.79% High Risk

vs S&P 500 (SPY)
LLY (1Y) +16.52%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +4.66%
Sector Comparison (Healthcare)
Compared to 59 peers in Healthcare
Metric LLY Sector Avg Percentile
P/E Ratio 49.55 30.89 85%
P/B Ratio 38.08 -1.21 98%
ROE (%) 102.26% 8.23% 95%
Net Margin (%) 30.99% 9.69% 93%
Stock Score 580 503.0 85%
1Y Return (%) +16.52% +4.22% 78%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
LLY $1010.31 $1045.51 $1064.00 $1055.10 $905.62 $811.25 47.93 43.86 29.76% 3854911 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the LLY stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
LLY Paychex (NASDAQ:PAYX) Stock Unloaded Sen. Shelley Moore Capito Neutral defenseworld.net Read More
LLY Meta Platforms (NASDAQ:META) Shares Acquired Sen. Shelley Moore Capito Neutral defenseworld.net Read More
LLY With Netflix's 10-for-1 Stock Split Complete, Here Are 3 Growth Stocks to Buy in December That Could Issue Stock Splits in 2026 Positive fool.com Read More
LLY Sen. Shelley Moore Capito Sells Lowe’s Companies, Inc. (NYSE:LOW) Stock Neutral defenseworld.net Read More
LLY Market Today: WBD Sale Bids, Meta Cuts, Apple Shake-Up Neutral gurufocus.com Read More
Company Information

Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+, HER2- metastatic breast cancer, node positive, and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab, and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.


CEO David A. Ricks
Employees 47000
Country US
IPO Date 1972-06-01
Exchange NYSE
Website https://www.lilly.com
Sector Healthcare
Industry Drug Manufacturers - General
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.


Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.