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LLY

LLY- Eli Lilly and Company

Healthcare · Drug Manufacturers - General

Price?
$1170.04+0.44%
1Y Change?
-
P/E?
39.24
Last Dividend?
$1.73
Div Yield?
0.59%
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 29 analysts

12-Month Price Target

$1325.39

+13.3% upside
Low $930.00High $1600.00
Current $1170.04 Avg target $1325.39

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $1170.04

Graham Number

√(22.5 × EPS × Book Value)

$159.68

-86.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$76.80

-93.4% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

102.3%

Return on equity - measures how efficiently capital is used

Positive profit margin

33.5%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

+47.7%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+26.2%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

162.07×

Low financial leverage reduces risk of distress

Current ratio above 1

1.35×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$3.2B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.59%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$1.04T
P/E Ratio39.24
Forward P/E24.71
P/B Ratio-
PEG Ratio1.14

Earnings

Next Earnings

Oct 29, 2026

37

days

EPS (TTM)

$29.82

P/E (TTM)

39.2

Fwd P/E

24.7

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

0.59%

5Y Avg Annual

$4.9660

Last Payment

$1.7300

Ex-Date

08/14/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest08/14/2026
09/10/2026$1.73000.59%
05/15/2026
06/11/2026$1.73000.59%
02/13/2026
03/12/2026$1.73000.59%
11/14/2025
12/11/2025$1.50000.51%
08/15/2025
09/11/2025$1.50000.51%
05/16/2025
06/12/2025$1.50000.51%
02/14/2025
03/13/2025$1.50000.51%
11/15/2024
12/12/2024$1.30000.44%

Magic Number

Shares needed to self-fund your next purchase

$1,170.04

Price

÷

$1.7300

Last div. (quarterly)

=

677

shares

Own 677 LLY shares ($792,117.08) and each quarterly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$792,117.08

New shares / year

+4 shares

Dividend Calculator

0.59% yield

Estimate LLY dividend income at the current rate.

$

Per year

$59.14

Per month

$4.93

8.5 shares at $6.92/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

LLY vs Peers, Indexes & Commodities

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Eli Lilly and Company

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including 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, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss; Olumiant; Omvoh; and Taltz. Further, it provides Emgality for migraine prevention and episodic cluster headache; and Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; BioArctic AB (publ) for new treatment; QurCan Therapeutics Inc for development of PLNP-enabled genetic medicine therapeutics for the treatment of central nervous system and peripheral nervous system; and Abbisko Therapeutics for discovery and development of medicines across multiple targets. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Sector

Healthcare

Industry

Drug Manufacturers - General

Location

Indianapolis, United States

Employees

50,000

Listed on NYSE

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Eli Lilly and Company (LLY) stock trades at $1170.04, up 0.44% on the day. With a market capitalization of $1.04 trillion, LLY is a mega-cap healthcare stock. It trades at a price-to-earnings (P/E) ratio of 39.2, a forward P/E of 24.7 and earnings per share (EPS) of $29.82. Over the most recent period the company reported 48% year-over-year revenue growth and a net profit margin of 33.5%. Below you'll find LLY's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

LLY - Frequently Asked Questions

Is Eli Lilly and Company (LLY) a good stock to buy in 2026?

Eli Lilly and Company (LLY) shows strengths such as revenue growth of 48%, a strong 34% net margin and a 102% return on equity, while risks include high leverage (debt/equity of 162.1). Whether LLY is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is LLY's stock price today?

Eli Lilly and Company (LLY) trades at $1170.04, up 0.44% on the session. Prices on this page update throughout the trading day.

Does LLY pay a dividend?

Yes. Eli Lilly and Company pays an annual dividend of $6.92 per share, a dividend yield of 0.59%. The most recent ex-dividend date was August 14, 2026. Its payout ratio is about 22% of earnings.

Is LLY overvalued?

With a P/E ratio of 39.2×, LLY is valued above the broad-market average for the healthcare sector. Its PEG ratio is 1.14. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is LLY's market cap?

Eli Lilly and Company (LLY) has a market capitalization of $1.04 trillion, classifying it as a mega-cap stock in the Healthcare sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.