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Eli Lilly and Company (LLY)
NYQ – Real Time Price. Currency in USD
989.87
+22.88 (2.37%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
989.87
+22.88 (2.37%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $43.4B significantly exceeds cash reserves ($5.1B), raising financial stability concerns
Total current assets $54.8B exceed Total current liabilities $36.6B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.0B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.50 | 1.97 | 7.0 | |
| Quick ratio | 1.10 | 1.37 | 7.0 | |
| Debt to Equity | 1.39 | -7.73 | 5.0 | |
| Debt to Assets | 0.37 | 0.29 | 6.0 | |
| Interest coverage | N/A | 36.83 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.54B | 34.12B | 45.04B | 65.18B | 72.25B |
| Gross Profit | 21.91B | 27.04B | 36.62B | 54.13B | 59.84B |
| Operating Income | 8.28B | 10.33B | 17.04B | 29.70B | 34.17B |
| Net Income | 6.24B | 5.24B | 10.59B | 20.64B | 25.27B |
| EBITDA | 9.80B | 11.85B | 18.81B | 31.69B | 36.21B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 31.21 | 39.23 | 10 |
| Next quarter | 22.32 | 33.5 | 10 |
| Current year | 29.35 | 49.88 | 10 |
| Next year | 15.68 | 21.62 | 9.5 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.63 | 11.45 | 13.4 | 343.58 | 7.3 |
| Y/Y | 55.55 | 168.04 | 155.99 | 1826.33 | 10 |
| 3y average | 32.09 | 60.3 | 57.17 | 142.74 | 10 |
| 5y average | 22.49 | 36.58 | 34.35 | 86.51 | 10 |
| Weighted average score | 9.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.82 | 0.82 | 4.0 |
| Payout ratio | 19.89 | 19.89 | 3.0 |
| 5-year dividend growth rate | 15.18 | 15.18 | 10 |
| Years of dividend increase | 11.00 | 11.00 | 8.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.8 | |