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Healthcare - Drug Manufacturers - General - NYSE - US
$ 723.73
-1.96 %
$ 686 B
Market Cap
61.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LLY stock under the worst case scenario is HIDDEN Compared to the current market price of 724 USD, Eli Lilly and Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LLY stock under the base case scenario is HIDDEN Compared to the current market price of 724 USD, Eli Lilly and Company is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LLY stock under the best case scenario is HIDDEN Compared to the current market price of 724 USD, Eli Lilly and Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LLY

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$950.0$950.0$900.0$900.0$850.0$850.0$800.0$800.0$750.0$750.0$700.0$700.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
45 B REVENUE
32.00%
12.9 B OPERATING INCOME
24.92%
10.6 B NET INCOME
102.08%
8.82 B OPERATING CASH FLOW
107.96%
-9.3 B INVESTING CASH FLOW
-30.04%
1.23 B FINANCING CASH FLOW
-64.81%
13.5 B REVENUE
18.30%
5.15 B OPERATING INCOME
16.11%
8.82 B NET INCOME
808.96%
4.95 B OPERATING CASH FLOW
33.29%
-3.84 B INVESTING CASH FLOW
4.09%
-451 M FINANCING CASH FLOW
-213.35%
Balance Sheet Eli Lilly and Company
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Current Assets 3.52 B
Cash & Short-Term Investments 3.27 B
Receivables 0
Other Current Assets 250 M
Non-Current Assets 46 B
Long-Term Investments 3.22 B
PP&E 17.1 B
Other Non-Current Assets 25.7 B
6.60 %6.50 %34.55 %51.84 %Total Assets$49.5b
Current Liabilities 28.4 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 28.4 B
Non-Current Liabilities 36.1 B
Long-Term Debt 0
Other Non-Current Liabilities 36.1 B
44.03 %55.97 %Total Liabilities$64.4b
EFFICIENCY
Earnings Waterfall Eli Lilly and Company
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Revenue 45 B
Cost Of Revenue 8.42 B
Gross Profit 36.6 B
Operating Expenses 36.6 B
Operating Income 12.9 B
Other Expenses 2.31 B
Net Income 10.6 B
50b50b45b45b40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b0045b(8b)37b(37b)13b(2b)11bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
81.31% GROSS MARGIN
81.31%
28.64% OPERATING MARGIN
28.64%
23.51% NET MARGIN
23.51%
73.95% ROE
73.95%
13.45% ROA
13.45%
51.01% ROIC
51.01%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eli Lilly and Company
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6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)(3b)(3b)(4b)(4b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 10.6 B
Depreciation & Amortization 1.77 B
Capital Expenditures -8.4 B
Stock-Based Compensation 646 M
Change in Working Capital 0
Others 265 M
Free Cash Flow 414 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Eli Lilly and Company
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Wall Street analysts predict an average 1-year price target for LLY of $986 , with forecasts ranging from a low of $785 to a high of $1.15 K.
LLY Lowest Price Target Wall Street Target
785 USD 8.47%
LLY Average Price Target Wall Street Target
986 USD 36.21%
LLY Highest Price Target Wall Street Target
1.15 K USD 58.90%
Price
Max Price Target
Min Price Target
Average Price Target
1k1k1k1k1k1k1k1k950950900900850850800800750750700700May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.17% DIVIDEND YIELD
1.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.00006.00005.00005.00004.00004.00003.00003.00002.00002.00001.00001.00000.00000.00000.50.510.520.56250.6450.740.850.981.131.31.50.50.510.520.56250.6450.740.850.981.131.30.50.510.520.56250.6450.740.850.981.131.30.52.000.512.040.522.080.56252.250.6452.580.742.960.853.400.983.921.134.521.35.201.502015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Eli Lilly and Company
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Sold
0-3 MONTHS
2.39 B USD 3
3-6 MONTHS
723 K USD 1
6-9 MONTHS
50.9 M USD 2
9-12 MONTHS
1.69 B USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Eli Lilly And Novo Nordisk Could Face Policy Shifts As FDA Oversight, Tariff Risks Mount Needham hosted Spencer Perlman, director of Healthcare Research at Veda Partners, an investment advisory and consulting firm with extensive expertise in government policy analysis. During the conversation, analyst Gil Blum discussed several topics of interest, including trade tariffs, recent personnel changes in the FDA/HHS, 503A/503B compounding related to GLP-1s, the FTC and their potential impact on healthcare equities. benzinga.com - 1 week ago
NVO & LLY Shares Down on Exclusion of Obesity Drugs From Medicare CMS keeps out LLY and NVO's obesity drugs from Medicare coverage. Medicare, at present, does not cover obesity drugs if they are solely prescribed for weight loss. zacks.com - 1 week ago
Big Pharma Stocks Dive Amid Trade War Jitters & Inflation Woes Shares of pharma giants like PFE, J&J, AZN, MRK and ABBV decline on investor concerns that retaliatory tariffs could drive up drug prices for U.S. consumers. zacks.com - 1 week ago
2 Top Growth Stocks to Buy and Hold for the Next 20 Years One of the keys to successful investing is holding shares of companies that can perform well over long periods. However, few companies can thrive for that long while delivering excellent returns to investors. fool.com - 1 week ago
3 Dividend Stocks to Buy and Hold for the Next Decade What should investors do when stocks are tanking over the short term? Probably the best answer is to think long term. fool.com - 1 week ago
Eli Lilly, Novo Stocks Dive After Medicare Excludes Weight-Loss Drugs The Trump administration finalized new Medicare and Medicaid policies late Friday, but left out weight-loss drugs. Eli Lilly stock skidded. investors.com - 2 weeks ago
Trump drops Biden's proposal for Medicare to cover obesity drugs like Wegovy and Zepbound President Donald Trump dropped a Biden administration proposal to have Medicare cover obesity drugs, including popular GLP-1 treatments such as Novo Nordisk's Wegovy and Eli Lilly's Zepbound. But the Centers for Medicare and Medicaid Services said it may reconsider coverage of those drugs in the future, according to a fact sheet on the rule. cnbc.com - 2 weeks ago
Sangamo Therapeutics: Scope Goes Beyond That Of Recent Eli Lilly Licensing Deal Sangamo Therapeutics, Inc.'s deal with Eli Lilly to develop genomic medicines for CNS using the STAC-BBB AAV capsid brings in an $18M upfront payment and the potential to earn $1.4B in milestone payments. The Fabry Disease gene therapy program, with phase 1/2 STAAR study data expected in 1H 2025, is a major near-term catalyst for investors to keep an eye on. Positive eGFR slope data could lead to an Accelerated Approval filing of isaralgagene civaparvovec for Fabry Disease in the 2nd half of 2025. seekingalpha.com - 2 weeks ago
1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC) 1 Ideal Buy From 23 "Safer" April Dividend Dogs In 50 Fortune World's Most Admired Companies (FWMAC) seekingalpha.com - 2 weeks ago
These 5 S&P 500 Stocks Are Growing Revenue The Most Right Now These 5 companies will have minimal impact from the tariffs and could deliver strong results in 2025. 247wallst.com - 2 weeks ago
PFE, MRK, LLY & Other Drug Stocks Down Amid Tariff Jitters Stocks of PFE, MRK, ABBV, LLY and others declined on Tuesday due to uncertainty surrounding Trump's proposed tariffs on pharma imports. zacks.com - 2 weeks ago
Why April Could Be a Huge Month for Eli Lilly Stock Eli Lilly (LLY -2.70%) is the most valuable healthcare company in the world, worth more than $700 billion. Over the past 12 months, however, the stock's performance has been fairly lackluster, rising by just around 6%. fool.com - 2 weeks ago
8. Profile Summary

Eli Lilly and Company LLY

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COUNTRY US
INDUSTRY Drug Manufacturers - General
MARKET CAP $ 686 B
Dividend Yield 0.17%
Description 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.
Contact Lilly Corporate Center, Indianapolis, IN, 46285 https://www.lilly.com
IPO Date June 1, 1972
Employees 47000
Officers Mr. Lucas E. Montarce Executive Vice President & Chief Financial Officer Dr. Daniel M. Skovronsky M.D., Ph.D. EVice President, Chief Scientific Officer and President of Lilly Research Laboratories & Lilly immunology Mr. Jacob S. Van Naarden Executive Vice President & President of Loxo Mr. Donald A. Zakrowski Senior Vice President of Finance & Chief Accounting Officer Mr. Jeffrey N. Simmons Senior Vice President & President of Elanco Animal Health Mr. David A. Ricks Chairman, Chief Executive Officer & President Ms. Anat Hakim J.D. Executive Vice President, General Counsel & Secretary Mr. Diogo Rau EVice President & Chief Information and Digital Officer Mr. Gordon Brooks Group Vice President, Controller & Corporate Strategy Mr. Eric Dozier Executive Vice President of Human Resources & Diversity