Eli Lilly and Company (LLY)

NYSE · Health Care · market cap 985.37B

Share price

$1152.44

At the last nightly close

Intrinsic value

$364.45

A single conservative estimate.

Margin of safety

-68.4%

($364.45 − $1152.44) ÷ $1152.44

EV / EBIT

n/a

Not ranked: short history.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-25.

Key metrics

Price / earnings38.7
Price / book30.3
EV / EBITDA25.4
FCF / EVn/a
Return on equity+102.3%
Return on assets+20.4%
Debt / equity1.62
Gross margin+83.4%

Market position

52-week high$1280.34
52-week low$710.11
From 52-week high-10.0%
RSI (14)47.2
200-day moving average$1061.01

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2025-FY65.18B29.70B20.64B23.075.96B
2024-FY45.04B17.04B10.59B11.80414.0M
2023-FY34.12B10.32B5.24B5.83-3.15B
2022-FY28.54B8.28B6.24B6.574.60B
2021-FY28.32Bn/a5.58B6.12n/a

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedOctober 29, 2026
Consensus EPS estimate9.87

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on LLY.

Run the board on LLY

10 free analyses · no signup, no card

This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.