Insider’s View: Deciphering Lilly(Eli) & Co (LLY)’s Financial Health Through Ratios

Abby Carey

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The price of Lilly(Eli) & Co (NYSE: LLY) closed at $741.85 in the last session, down -0.69% from day before closing price of $746.98. In other words, the price has decreased by -$0.69 from its previous closing price. On the day, 2.24 million shares were traded. LLY stock price reached its highest trading level at $746.5525 during the session, while it also had its lowest trading level at $736.16.

Ratios:

We take a closer look at LLY’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 198.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 143.73. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.28. In the meantime, Its Debt-to-Equity ratio is 2.18 whereas as Long-Term Debt/Eq ratio is at 1.87.

On August 27, 2025, HSBC Securities Upgraded its rating to Hold which previously was Reduce but kept the price unchanged to $700.

Daiwa Securities Downgraded its Outperform to Neutral on August 18, 2025, while the target price for the stock was maintained at $700.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 19 ’25 when LILLY ENDOWMENT INC sold 23,665 shares for $763.10 per share. The transaction valued at 18,058,643 led to the insider holds 95,606,687 shares of the business.

LILLY ENDOWMENT INC sold 106,626 shares of LLY for $81,531,959 on Sep 18 ’25. The 10% Owner now owns 95,630,352 shares after completing the transaction at $764.65 per share. On Sep 18 ’25, another insider, LILLY ENDOWMENT INC, who serves as the 10% Owner of the company, bought 300,000 shares for $760.13 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LLY now has a Market Capitalization of 665036455936 and an Enterprise Value of 702496374784. As of this moment, Lilly(Eli)’s Price-to-Earnings (P/E) ratio for their current fiscal year is 49.19, and their Forward P/E ratio for the next fiscal year is 24.58. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.18 while its Price-to-Book (P/B) ratio in mrq is 38.44. Its current Enterprise Value per Revenue stands at 13.19 whereas that against EBITDA is 28.355.

Stock Price History:

The Beta on a monthly basis for LLY is 0.46, which has changed by -0.1841706 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, LLY has reached a high of $939.30, while it has fallen to a 52-week low of $623.78. The 50-Day Moving Average of the stock is 0.60%, while the 200-Day Moving Average is calculated to be -5.49%.

Shares Statistics:

According to the various share statistics, LLY traded on average about 4.39M shares per day over the past 3-months and 3303250 shares per day over the past 10 days. A total of 946.83M shares are outstanding, with a floating share count of 848.70M. Insiders hold about 10.33% of the company’s shares, while institutions hold 73.53% stake in the company. Shares short for LLY as of 1756425600 were 8041246 with a Short Ratio of 1.83, compared to 1753920000 on 7172654. Therefore, it implies a Short% of Shares Outstanding of 8041246 and a Short% of Float of 1.01.

Dividends & Splits

The forward annual dividend rate for LLY is 5.80, which was 5.6 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.0074968543. The stock’s 5-year Average Dividend Yield is 1.06. The current Payout Ratio is 44.39% for LLY, which recently paid a dividend on 2025-08-15 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 1997-10-16 when the company split stock in a 2:1 ratio.

Earnings Estimates

The stock of Lilly(Eli) & Co (LLY) is currently being evaluated by 17.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $6.92, with high estimates of $8.54 and low estimates of $6.31.

Analysts are recommending an EPS of between $25.69 and $21.94 for the fiscal current year, implying an average EPS of $22.84. EPS for the following year is $30.35, with 26.0 analysts recommending between $35.82 and $26.2.

Revenue Estimates

According to 17 analysts,. The current quarter’s revenue is expected to be $16.08B. It ranges from a high estimate of $16.43B to a low estimate of $15.41B. As of. The current estimate, Lilly(Eli) & Co’s year-ago sales were $11.44BFor the next quarter, 17 analysts are estimating revenue of $17.27B. There is a high estimate of $17.66B for the next quarter, whereas the lowest estimate is $16.68B.

A total of 26 analysts have provided revenue estimates for LLY’s current fiscal year. The highest revenue estimate was $64.41B, while the lowest revenue estimate was $60.3B, resulting in an average revenue estimate of $61.73B. In the same quarter a year ago, actual revenue was $45.04BBased on 27 analysts’ estimates, the company’s revenue will be $73.24B in the next fiscal year. The high estimate is $79.16B and the low estimate is $67.01B.

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