Quarterly Metrics: Quick and Current Ratios for Lilly(Eli) & Co (LLY)

Abby Carey

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As of close of business last night, Lilly(Eli) & Co’s stock clocked out at $1010.31, down -0.41% from its previous closing price of $1014.49. In other words, the price has decreased by -$0.41 from its previous closing price. On the day, 2.49 million shares were traded. LLY stock price reached its highest trading level at $1027.3899 during the session, while it also had its lowest trading level at $1004.0.

Ratios:

To gain a deeper understanding of LLY’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 96.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 103.01. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 1.55. In the meantime, Its Debt-to-Equity ratio is 1.79 whereas as Long-Term Debt/Eq ratio is at 1.72.

Upgrades & Downgrades

In the most recent recommendation for this company, Scotiabank on November 13, 2025, initiated with a Sector Outperform rating and assigned the stock a target price of $1165.

On November 10, 2025, Leerink Partners Upgraded its rating to Outperform which previously was Market Perform but kept the price unchanged to $1104.

BMO Capital Markets reiterated its Outperform rating for the stock on October 20, 2025, while the target price for the stock was revised from $840 to $930.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 25 ’25 when LILLY ENDOWMENT INC sold 15,632 shares for $1109.30 per share. The transaction valued at 17,340,625 led to the insider holds 92,196,978 shares of the business.

LILLY ENDOWMENT INC sold 147,061 shares of LLY for $161,082,640 on Nov 25 ’25. The 10% Owner now owns 92,212,610 shares after completing the transaction at $1095.35 per share. On Nov 24 ’25, another insider, LILLY ENDOWMENT INC, who serves as the 10% Owner of the company, sold 142,307 shares for $1068.52 each. As a result, the insider received 152,058,091 and left with 92,359,671 shares of the company.

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 905699262464 and an Enterprise Value of 937336766464. As of this moment, Lilly(Eli)’s Price-to-Earnings (P/E) ratio for their current fiscal year is 49.97, and their Forward P/E ratio for the next fiscal year is 31.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.07 while its Price-to-Book (P/B) ratio in mrq is 40.16. Its current Enterprise Value per Revenue stands at 15.775 whereas that against EBITDA is 32.627.

Stock Price History:

The Beta on a monthly basis for LLY is 0.35, which has changed by 0.25726128 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, LLY has reached a high of $1111.99, while it has fallen to a 52-week low of $623.78. The 50-Day Moving Average of the stock is 10.84%, while the 200-Day Moving Average is calculated to be 24.43%.

Shares Statistics:

It appears that LLY traded 3.82M shares on average per day over the past three months and 3591870 shares per day over the past ten days. A total of 945.84M shares are outstanding, with a floating share count of 851.21M. Insiders hold about 9.96% of the company’s shares, while institutions hold 73.21% stake in the company. Shares short for LLY as of 1763078400 were 7247713 with a Short Ratio of 1.90, compared to 1760486400 on 6843231. Therefore, it implies a Short% of Shares Outstanding of 7247713 and a Short% of Float of 0.91.

Dividends & Splits

With its trailing 12-month dividend rate of 5.8, LLY has a forward annual dividend rate of 6.00. Against a Trailing Annual Dividend Yield of 0.005717159. The stock’s 5-year Average Dividend Yield is 0.99. The current Payout Ratio is 44.39% for LLY, which recently paid a dividend on 2025-11-14 with an ex-dividend date of 2025-11-14. 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 18.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $7.54, with high estimates of $9.3 and low estimates of $6.67.

Analysts are recommending an EPS of between $25.38 and $22.29 for the fiscal current year, implying an average EPS of $23.67. EPS for the following year is $32.13, with 28.0 analysts recommending between $39.17 and $27.1.

Revenue Estimates

In. The current quarter, 18 analysts expect revenue to total $17.73B. It ranges from a high estimate of $19.07B to a low estimate of $17.11B. As of. The current estimate, Lilly(Eli) & Co’s year-ago sales were $13.53BFor the next quarter, 18 analysts are estimating revenue of $17.31B. There is a high estimate of $18.9B for the next quarter, whereas the lowest estimate is $16.71B.

A total of 25 analysts have provided revenue estimates for LLY’s current fiscal year. The highest revenue estimate was $65.08B, while the lowest revenue estimate was $61.8B, resulting in an average revenue estimate of $63.55B. In the same quarter a year ago, actual revenue was $45.04BBased on 29 analysts’ estimates, the company’s revenue will be $75.79B in the next fiscal year. The high estimate is $82.52B and the low estimate is $68.89B.

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