Financial Fitness Check: Examining Lilly(Eli) & Co (LLY)’s Key Ratios

Kiel Thompson

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

In the latest session, Lilly(Eli) & Co (NYSE: LLY) closed at $1076.98 up 0.50% from its previous closing price of $1071.64. In other words, the price has increased by $0.50 from its previous closing price. On the day, 0.93 million shares were traded. LLY stock price reached its highest trading level at $1085.73 during the session, while it also had its lowest trading level at $1072.71.

Ratios:

For a deeper understanding of Lilly(Eli) & Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 102.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 109.81. 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.

On December 15, 2025, Goldman reiterated its Buy rating and also lowered its target price recommendation from $951 to $1145.

BofA Securities reiterated its Buy rating for the stock on December 15, 2025, while the target price for the stock was revised from $1286 to $1268.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 23 ’25 when LILLY ENDOWMENT, INC. bought 300,000 shares for $1076.48 per share.

LILLY ENDOWMENT INC sold 15,632 shares of LLY for $17,340,625 on Nov 25 ’25. The 10% Owner now owns 92,196,978 shares after completing the transaction at $1109.30 per share. On Nov 25 ’25, another insider, LILLY ENDOWMENT INC, who serves as the 10% Owner of the company, sold 147,061 shares for $1095.35 each. As a result, the insider received 161,082,640 and left with 92,212,610 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 965465997312 and an Enterprise Value of 997032001536. As of this moment, Lilly(Eli)’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.26, and their Forward P/E ratio for the next fiscal year is 33.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.14 while its Price-to-Book (P/B) ratio in mrq is 42.81. Its current Enterprise Value per Revenue stands at 16.779 whereas that against EBITDA is 34.705.

Stock Price History:

The Beta on a monthly basis for LLY is 0.34, which has changed by 0.37515485 over the last 52 weeks, in comparison to a change of 0.16098404 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 10.93%, while the 200-Day Moving Average is calculated to be 31.10%.

Shares Statistics:

For the past three months, LLY has traded an average of 3.84M shares per day and 3553640 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 1765756800 were 6547749 with a Short Ratio of 1.71, compared to 1763078400 on 7247713. Therefore, it implies a Short% of Shares Outstanding of 6547749 and a Short% of Float of 0.8200000000000001.

Dividends & Splits

According to the company, the forward annual dividend rate for LLY is 6.00, from 5.8 in the trailing year. Against a Trailing Annual Dividend Yield of 0.005412265. 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 2026-02-13. Stock splits for the company last occurred on 1997-10-16 when the company split stock in a 2:1 ratio.

Earnings Estimates

As of right now, 18.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $7.46, with high estimates of $9.3 and low estimates of $6.53.

Analysts are recommending an EPS of between $25.38 and $22.29 for the fiscal current year, implying an average EPS of $23.66. EPS for the following year is $32.63, with 28.0 analysts recommending between $39.17 and $27.1.

Revenue Estimates

A total of 18 analysts believe the company’s revenue will be $17.77B this quarter.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 $17.01B. There is a high estimate of $18.9B for the next quarter, whereas the lowest estimate is $14.91B.

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 $63.64B. In the same quarter a year ago, actual revenue was $45.04BBased on 29 analysts’ estimates, the company’s revenue will be $76.58B in the next fiscal year. The high estimate is $82.52B and the low estimate is $68.89B.

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