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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Eli Lilly and Company

LLYNYSE
Wall Street Score · overall investment42/100
$1142.85USD$-7.00 (-0.61%)
Company website www.lilly.com
HeadquartersLilly Corporate Center, Indianapolis, IN, 46285, US
Financial statement currencyUSD · no FX conversion applied
Healthcare · Drug Manufacturers - General
Price updated todayFinancials updated Oct 1, 2026
Price Chart$-16.75 (-1.44%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$1100.00$1125.00$1150.00$1175.00$1200.00

Company & revenue

About Eli Lilly and Company

Financial breakdown: year ended 2025-12-31 · Research updated Oct 2, 2026

Who they are

Eli Lilly and Company is a prominent global pharmaceutical firm dedicated to the research, development, and commercialization of human medicines across the world. Its therapeutic offerings include a comprehensive suite of diabetes medications. This encompasses various insulin formulations like Basaglar, the Humalog family (e.

How they make money

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products. The company generates revenue primarily through product sales to wholesalers, pharmacies, and hospitals, as well as through collaboration and other licensing arrangements.

Products & services

Human pharmaceutical products including treatments for cardiometabolic health, oncology, immunology, and neuroscience, with key products including Mounjaro, Zepbound, Verzenio, Trulicity, Taltz, and Jardiance.

Brands & revenue mix

Mounjaro

Cardiometabolic health product; revenue combined with Zepbound for reporting purposes.

Separate brand revenue is not available in this research.Source

Zepbound

Cardiometabolic health product; revenue combined with Mounjaro for reporting purposes.

Separate brand revenue is not available in this research.Source

Verzenio

Oncology product.

Separate brand revenue is not available in this research.Source

Trulicity

Cardiometabolic health product.

Separate brand revenue is not available in this research.Source

Taltz

Immunology product.

Separate brand revenue is not available in this research.Source

Jardiance

Cardiometabolic health product (includes Glyxambi, Synjardy, and Trijardy XR).

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

ProductUSD 60.96B93.5%
Collaboration and Other RevenueUSD 4.22B6.5%

Calculated from reported segment revenue. Percentages use consolidated company revenue unless a different denominator is stated.

Geographic revenuePREMIUM

UNITED STATESUSD 43.48B66.7%
EuropeUSD 11.56B17.7%
Non-USUSD 6.06B9.3%
JAPANUSD 2.13B3.3%
CHINAUSD 1.95B3.0%

Calculated from reported segment revenue. Percentages use consolidated company revenue unless a different denominator is stated.

Customer types

Disclosed major customersPREMIUM

Customer concentrationPREMIUM

In 2025, three U.S. wholesale distributors (McKesson, Cencora, and Cardinal Health) each accounted for between 16 percent and 24 percent of consolidated revenue.

Suppliers, materials & equipmentPREMIUM

  • Contract manufacturing organizations — Entities providing manufacturing support for current and prospective products; specific supplier companies are unnamed.Source
  • Artificial intelligence vendors — Third-party providers of AI technology for drug discovery and other business initiatives; specific supplier companies are unnamed.Source

Business relationships & partnershipsPREMIUM

  • Boehringer Ingelheim — A long-standing collaboration for the development and commercialization of diabetes products including Jardiance.Source

Strengths

  • Strong portfolio of cardiometabolic health productsSource
  • Significant investment in pharmaceutical research and developmentSource

Risks

  • Cybersecurity and IT system vulnerabilitiesSource
  • Risks associated with the use of artificial intelligence technologiesSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

42

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

82

Strong

Financial Strength

57

Business Quality / Moat

100

Management

95

Growth Quality

86

Risk / Durability

85

Great Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

50

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

59/100

Building Historical Record

Model Score 59/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

WSS currently sees meaningful weaknesses in the company-strength profile.

At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.

The model outlook is currently moderate.

What we like
  • •Recent buyback activity is present
What to watch
  • •Valuation is a weaker part of the current profile
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for LLY

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can LLY maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is LLY's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is LLY's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify LLY's current valuation?
Business analysis: today · Fresh

Essential Investment Snapshot

Wall Street Score

42

0–100 · Weak

Opportunity Score

50

0–100 · Fair

Market Cap

$1.08T

P/E Ratio

38.5

EPS

$29.89

52-Week High

$1292.65

52-Week Low

$783.85

Beta

0.50

Intrinsic Value

$1150.76

Analyst Target

$1376.00

Shares Outstanding

898.0M

Total Revenue

$79.67B

Total Debt

$54.91B

Dividend Yield

0.61%

View dividend history

Liquidation Value / Share

$37.73

Estimated net asset value per share

Annual Dividend

$6.92

View dividend history

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
43/ 100
-14 pts / 5d

Weakening momentum

5D -3.4% · 20D -1.4% · RSI 52 · Price vs 20D avg -0.7%
Volatility
10/ 100
+1 pts / 5d

Low movement

20D realized vol 19.7% · 60D 29.5% · Acceleration 0.67x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for LLY

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on LLY.

What the Bulls Say

  • +Strong portfolio of cardiometabolic health products.
  • +Significant investment in pharmaceutical research and development.
  • +Material partnership/catalyst: A long-standing collaboration for the development and commercialization of diabetes products including Jardiance.
  • +Material partnership/catalyst: Entities providing manufacturing support for current and prospective products.

What the Bears Say

  • −Cybersecurity and IT system vulnerabilities.
  • −Risks associated with the use of artificial intelligence technologies.

Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak42/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

42

Tap for breakdown →

Poor

34

Debt Cost1.9%
Debt Reduction YoY-26.3%
Debt / Equity1.60x

Tap for breakdown →

Fair

54

Revenue YoY22.2%
Revenue CAGR38.2%
Net Margin33.5%

Tap for breakdown →

Fair

63

Asset Growth YoY42.9%
Liquidation/Share$37.73
Net Assets/MCap0.08x

Tap for breakdown →

Poor

14

Earnings Yield2.5%
Buyback Yield0.2%
Debt Cost1.9%

Tap for breakdown →

Elite

95

ROIC29.8%
ROE78.8%
ROA18.8%

Tap for breakdown →

Elite

100

EPS Growth47.3%
FCF/Share Growth4.3%
Rev/Share Growth27.5%

Tap for breakdown →

Poor

10

Intrinsic Value$1150.76
Value Reference$690.46
MOS-0.0%

Tap for breakdown →

Fair

59

Revenue54
Moat100
Valuation10

Tap for breakdown →

Poor

0

MOS %-0.0%
Value Reference$690.46
Deep Discount Reference$460.31

Tap for breakdown →

Poor

24

Interest Coverage37.3x
ROIC29.8%
FCF Yield0.8%

Tap for breakdown →

Poor

35

Financial24
Valuation10
Debt34

Tap for breakdown →

Fair

54

Survival Years0.5 yrs
Current Ratio1.58x
FCF Margin0.1%

Tap for breakdown →

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Score Changes

2 historical score records available

Previous Score

40

Jul 24, 2026

Change

+1.9

points

Current Score

42

Oct 1, 2026

Category Changes

Revenue+6.2
Debt0
Assets+0.5
Capital+2.0
Management0
Moat+0.1
Valuation+10.3
Buffett+2.3

LLY increased 1.9 points because Revenue improved by 6.2 points, Capital improved by 2 points, Valuation improved by 10.3 points.

Positive Contributors

  • + Revenue improved by 6.2 points
  • + Capital improved by 2 points
  • + Valuation improved by 10.3 points
  • + Buffett improved by 2.3 points

Projected Score

Projected Score

44

Projected Change

+2.4%

Preliminary comparable-period financial changes suggest improvement of approximately 2.4 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Near Fair Value

Current Price

$1142.85

Intrinsic Value

$1150.76

Difference

−$7.91

-0.7% vs IV

Margin of Safety

0.7%

UndervaluedFair ValueOvervalued
Value Reference: $690.46
Deep Discount Reference: $460.31

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News

Zacks Investment Research20h ago

LLY Highlights New Efficacy Data From Foundayo and EloraTZP Studies

24/7 Wall Street21h ago

Prediction: Eli Lilly Could Be the Next $2 Trillion Drugmaker

Zacks Investment Research1d ago

Will Lilly (LLY) Beat Estimates Again in Its Next Earnings Report?

Benzinga1d ago

Foghorn Therapeutics Pivots Pipeline after Ending Eli Lilly Deal

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