Key metrics and charts across all fundamental categories.
Stock price and market valuation
LLY trades at $1,130.535, a 36.9% increase year-over-year. Market capitalization stands at $1.01T, up 36.2% from the prior year. Track LLY price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$72.25B in TTM revenue grew 47.4% YoY, reaching $19.80B last quarter. TTM EBITDA of $33.57B on operating income of $8.91B shows growth is flowing through. Net income of $25.28B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $116.58B in assets and $39.37B in long-term debt, the D/E of 1.3 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 40.0x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 14.0x and P/B of 32.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 45.0% is up 16.0% YoY — cost efficiency is improving. Net margin at 37.4%. ROE of 81.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $2.80B on $5.33B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $5.28B provide financial flexibility. Share count is stable — no dilution or buyback activity.
