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Eli Lilly and Company

LLY | US

883.96

USD

-33.69

-3.67%

LLY | US
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About Eli Lilly and Company

Sector

Healthcare

Industry

Drug Manufacturers - Major

Earnings date

30/06/2024

As of date

24/04/2026

Close

883.96

Open

900.01

High

900.42

Low

871.73

Eli Lilly and Company discovers develops and markets human pharmaceuticals worldwide. It offers Basaglar Humalog Humalog Mix 75/25 Humalog U-100 Humalog U-200 Humalog Mix 50/50 insulin lispro insulin lispro protamine insulin lispro mix 75/25 Humulin Humulin 70/30 Humulin N Humulin R and Humulin U-500 for diabetes; and Jardiance Trajenta and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer gastro-esophageal junction adenocarcinoma metastatic NSCLC metastatic colorectal cancer and hepatocellular carcinoma; Erbitux for colorectal cancers and various head and neck cancers; Retevmo for metastatic NSCLC medullary thyroid cancer and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+ HER2- metastatic breast cancer node positive and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis psoriatic arthritis ankylosing spondylitis and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder diabetic peripheral neuropathic pain generalized anxiety disorder fibromyalgia and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia bipolar I disorder and bipolar maintenance. Its Bamlanivimab and etesevimab and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis Indiana.

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LLY | US

Risk
32.3
Sharpe
0.06
Luna's Score
49/100
Recommendation
Hold

Luna says (LLY | US)

What's Working

Megacap (>200B USD)

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.0%

1 month

32.3%

3 months

40.4%

6 months

35.9%

Returns

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Fundamental Ratios

PE

113.61

Fwd. PE

40.82

Price to book

60.89

Debt to equity

2.13

Debt to assets

0.40

Ent. to EBITDA

75.81

Ent. to rev.

21.87

PEG

0.87

Other Fundamentals

EBITDA

15.50B

MarketCap

795.94B

MarketCap(USD)

795.94B

Div. yield

0.57

Op. margin

39.09

Erngs. growth

68.20

Rev. growth

36.00

Ret. on equity

59.25

Short ratio

2.01

Short perc.

0.72

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

92.21

Range1M

104.95

Range3M

242.27

Volumes: Market Activity

Volume Averages

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Rel. volume

1.64

Price X volume

3.94B

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AbbVie IncABBVDrug Manufacturers - Major198.71350.99B-1.11%62.951042.11%
Novartis AGNVSDrug Manufacturers - Major145.47294.52B-1.36%23.9669.46%
Merck & Co. IncMRKDrug Manufacturers - Major111.9283.65B-2.37%20.1386.71%
Pfizer IncPFEDrug Manufacturers - Major27153.00B1.24%n/a79.19%
Bristol-Myers Squibb CompanyBMYDrug Manufacturers - Major58.71119.03B-0.53%n/a317.39%
SanofiSNYDrug Manufacturers - Major46.78117.28B-1.58%30.1832.67%
GlaxoSmithKline plcGSKDrug Manufacturers - Major54.44111.97B-2.14%13.16117.89%
Hutchison China MediTech LimitedHCMDrug Manufacturers - Major142.39B0.94%n/a11.09%
  • 1

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CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA75.8121.06Expensive
Ent. to Revenue21.875.64Expensive
PE Ratio113.6141.17Expensive
Price to Book60.8911.46Expensive
Dividend Yield0.573.27Poor
Std. Deviation (3M)40.4539.12Par
Debt to Equity2.131.72Expensive
Debt to Assets0.400.31Expensive
Market Cap795.94B200.67BMarket Leader
  • 1

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