LLY RSI Chart
Last 7 days
-1.4%
Last 30 days
-1.0%
Last 90 days
18.7%
Trailing 12 Months
100.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 27.7B | 29.5B | 32.1B | 34.1B |
2022 | 29.3B | 29.1B | 29.2B | 28.5B |
2021 | 25.5B | 26.7B | 27.8B | 28.3B |
2020 | 23.1B | 22.9B | 23.2B | 24.5B |
2019 | 21.6B | 21.7B | 21.8B | 22.3B |
2018 | 20.4B | 20.9B | 21.3B | 21.5B |
2017 | 20.9B | 20.6B | 20.3B | 20.0B |
2016 | 20.2B | 20.6B | 20.8B | 21.2B |
2015 | 19.6B | 19.6B | 19.7B | 20.0B |
2014 | 22.2B | 21.2B | 20.3B | 19.6B |
2013 | 22.6B | 22.9B | 23.3B | 23.1B |
2012 | 24.0B | 23.4B | 22.7B | 22.6B |
2011 | 23.4B | 23.9B | 24.4B | 24.3B |
2010 | 22.3B | 22.7B | 22.8B | 23.1B |
2009 | 20.6B | 20.8B | 21.1B | 21.8B |
2008 | 0 | 19.2B | 19.8B | 20.4B |
2007 | 0 | 0 | 0 | 18.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | alvarez ralph | acquired | 12,012 | 750 | 16.00 | - |
Apr 15, 2024 | sulzberger gabrielle | acquired | 9,760 | 750 | 13.00 | - |
Apr 15, 2024 | johnson kimberly h | acquired | 9,760 | 750 | 13.00 | - |
Apr 15, 2024 | luciano juan r | acquired | 15,015 | 750 | 20.00 | - |
Apr 15, 2024 | hedley mary lynne | acquired | 9,760 | 750 | 13.00 | - |
Mar 18, 2024 | hedley mary lynne | acquired | 9,914 | 762 | 13.00 | - |
Mar 18, 2024 | luciano juan r | acquired | 14,490 | 762 | 19.00 | - |
Mar 18, 2024 | johnson kimberly h | acquired | 9,914 | 762 | 13.00 | - |
Mar 18, 2024 | sulzberger gabrielle | acquired | 9,914 | 762 | 13.00 | - |
Mar 18, 2024 | alvarez ralph | acquired | 11,439 | 762 | 15.00 | - |
Which funds bought or sold LLY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 15, 2024 | Wealthcare Advisory Partners LLC | added | 37.3 | 3,122,280 | 6,872,540 | 0.22% |
Apr 15, 2024 | BEACH INVESTMENT COUNSEL INC/PA | unchanged | - | - | 2,314,000 | 0.28% |
Apr 15, 2024 | Alhambra Investment Management LLC | reduced | -3.74 | 88,787 | 400,649 | 0.22% |
Apr 15, 2024 | Sunbelt Securities, Inc. | added | 145 | 3,013,090 | 4,337,340 | 0.48% |
Apr 15, 2024 | MATRIX ASSET ADVISORS INC/NY | new | - | 231,054 | 231,054 | 0.03% |
Apr 15, 2024 | Parisi Gray Wealth Management | added | 1.38 | 1,116,080 | 4,277,490 | 1.60% |
Apr 15, 2024 | Arkfeld Wealth Strategies, L.L.C. | unchanged | - | 87,157 | 485,588 | 0.27% |
Apr 15, 2024 | Wealth Alliance Advisory Group, LLC | added | 13.38 | 1,108,820 | 3,269,320 | 0.76% |
Apr 15, 2024 | Security National Bank | reduced | -10.4 | 37,327 | 227,942 | 0.04% |
Apr 15, 2024 | ASPIRIANT, LLC | added | 1.27 | 144,751 | 558,597 | 0.02% |
Unveiling Eli Lilly & Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Eli Lilly & Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 348.0B | 85.2B | 9.9 | 4.09 | ||||
MRK | 316.7B | 60.1B | 867.76 | 5.27 | ||||
PFE | 145.1B | 46.5B | -104.48 | 3.12 | ||||
AMGN | 142.4B | 28.2B | 21.2 | 5.05 | ||||
GILD | 83.9B | 27.1B | 14.81 | 3.09 | ||||
TEVA | 14.7B | 15.8B | -25.47 | 0.93 | ||||
MID-CAP | ||||||||
PRGO | 4.1B | 4.7B | -319.58 | 0.87 | ||||
ALKS | 4.0B | 1.7B | 11.18 | 2.39 | ||||
BHC | 3.2B | 8.8B | -5.39 | 0.36 | ||||
AMPH | 2.0B | 644.4M | 14.31 | 3.05 | ||||
SMALL-CAP | ||||||||
TLRY | 1.4B | 743.2M | -4.05 | 1.92 | ||||
TXMD | 22.1M | 1.3M | -2.15 | 0.38 | ||||
ACRX | 17.3M | - | -0.94 | 0.22 | ||||
AGRX | 1.2M | 19.6M | -0.08 | 0.06 | ||||
ACOR | 496.8K | 117.6M | 0 | 0 |
Eli Lilly & Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.5% | 9,353 | 9,499 | 8,312 | 6,960 | 7,302 | 6,942 | 6,488 | 7,810 | 8,000 | 6,773 | 6,740 | 6,806 | 7,440 | 5,741 | 5,499 | 5,860 | 6,114 | 5,477 | 5,637 | 5,092 | 5,638 |
S&GA Expenses | 6.7% | 1,925 | 1,804 | 1,925 | 1,749 | 1,643 | 1,614 | 1,625 | 1,558 | 1,592 | 1,578 | 1,686 | 1,576 | 1,554 | 1,569 | 1,449 | 1,550 | 1,698 | 1,412 | 1,586 | 1,517 | 1,694 |
R&D Expenses | - | - | - | 2,357 | 1,985 | 1,996 | 1,803 | 1,782 | 1,610 | 1,898 | 1,705 | 1,655 | 1,672 | 1,729 | 1,465 | 1,390 | 1,392 | 1,581 | 1,381 | 1,402 | 1,231 | 1,392 |
EBITDA Margin | -0.8% | 0.24* | 0.24* | 0.30* | 0.28* | 0.29* | 0.28* | 0.27* | 0.29* | 0.27* | 0.30* | 0.32* | 0.33* | - | - | - | - | - | - | - | - | - |
Income Taxes | -34.2% | 319 | 485 | 326 | 185 | 159 | 114 | 138 | 151 | 114 | 135 | 204 | 121 | 352 | 229 | 232 | 223 | 167 | 152 | 139 | 170 | -189 |
Earnings Before Taxes | 487.3% | 2,509 | 427 | 2,089 | 1,530 | 2,096 | 1,566 | 1,091 | 2,054 | 1,840 | 1,245 | 1,594 | 1,476 | 2,469 | 1,437 | 1,644 | 1,680 | 1,663 | 1,406 | 1,466 | 731 | 932 |
EBT Margin | 0.3% | 0.19* | 0.19* | 0.25* | 0.23* | 0.24* | 0.22* | 0.21* | 0.23* | 0.22* | 0.24* | 0.26* | 0.28* | - | - | - | - | - | - | - | - | - |
Net Income | 3914.8% | 2,190 | -57.40 | 1,763 | 1,345 | 1,938 | 1,452 | 953 | 1,903 | 1,726 | 1,110 | 1,390 | 1,355 | 2,117 | 1,208 | 1,412 | 1,457 | 1,496 | 1,254 | 1,327 | 4,242 | 1,125 |
Net Income Margin | -1.3% | 0.15* | 0.16* | 0.22* | 0.21* | 0.22* | 0.21* | 0.20* | 0.21* | 0.20* | 0.22* | 0.23* | 0.24* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -114.2% | -311 | 2,190 | 632 | 1,731 | 1,161 | 2,217 | 1,183 | 2,523 | 2,157 | 1,631 | 1,776 | 1,697 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 10.5% | 64,006 | 57,916 | 54,814 | 53,163 | 49,490 | 47,462 | 47,064 | 46,919 | 48,806 | 48,187 | 47,809 | 46,838 | 46,633 | 43,946 | 41,967 | 41,103 | 39,286 | 37,893 | 38,666 | 38,007 | 43,908 |
Current Assets | 11.8% | 25,727 | 23,007 | 21,332 | 20,811 | 18,035 | 17,640 | 17,115 | 16,965 | 18,452 | 17,808 | 17,296 | 16,605 | 17,462 | 16,240 | 14,582 | 13,994 | 13,710 | 12,662 | 13,455 | 12,598 | 20,550 |
Cash Equivalents | 18.4% | 2,819 | 2,381 | 2,695 | 3,546 | 2,067 | 2,617 | 2,623 | 2,459 | 3,819 | 3,788 | 3,220 | 3,002 | 3,657 | 3,595 | 2,365 | 1,699 | 2,338 | - | 2,290 | 2,036 | 7,321 |
Inventory | 17.8% | 5,773 | 4,901 | 4,799 | 4,545 | 4,310 | 3,831 | 3,899 | 3,893 | 3,886 | 3,907 | 3,825 | 3,661 | 3,980 | 3,555 | 3,314 | 3,102 | 3,191 | 3,101 | 3,181 | 3,055 | 3,098 |
Net PPE | 8.9% | 12,914 | 11,863 | 11,277 | 10,546 | 10,144 | 9,311 | 9,128 | 9,103 | 8,985 | 8,920 | 8,856 | 8,630 | 8,682 | 8,281 | 7,981 | 7,898 | 7,873 | 7,802 | 7,848 | 7,780 | 7,996 |
Goodwill | 20.9% | 4,940 | 4,085 | 4,079 | 4,073 | 4,073 | 3,892 | 3,892 | 3,892 | 3,892 | 3,884 | 3,884 | 3,877 | 3,767 | 3,726 | 3,723 | 3,779 | 3,679 | 3,773 | 3,820 | 3,856 | - |
Current Liabilities | 24.1% | 27,293 | 21,998 | 18,915 | 16,010 | 17,138 | 15,653 | 15,621 | 13,386 | 15,053 | 13,682 | 15,093 | 11,714 | 12,482 | 11,977 | 11,989 | 12,610 | 11,775 | 10,829 | 11,855 | 11,236 | 11,888 |
Long Term Debt | 2.2% | 18,321 | 17,924 | 18,158 | 18,881 | 14,738 | 14,144 | 14,692 | 15,153 | 15,346 | 15,522 | 14,737 | 16,200 | 16,587 | 16,335 | 15,064 | 13,982 | 13,818 | 13,662 | 13,718 | 13,610 | 9,196 |
LT Debt, Non Current | 2.2% | 18,321 | 17,924 | 18,158 | 18,881 | 14,738 | 14,144 | 14,692 | 15,153 | 15,346 | 15,522 | 14,737 | 16,200 | 16,587 | 16,335 | 15,064 | 13,982 | 13,818 | 13,662 | 13,718 | 13,610 | 9,196 |
Shareholder's Equity | -4.0% | 10,772 | 11,220 | 6,949 | 11,190 | 10,650 | 10,070 | 8,545 | 9,369 | 8,959 | 7,757 | 8,530 | 600 | 15.00 | 7,154 | 598 | 5,879 | 6,685 | 3,383 | 4,318 | 607 | 9,829 |
Retained Earnings | 0.0% | 10,312 | 10,310 | 10,369 | 10,639 | 10,043 | 10,007 | 8,556 | 9,369 | 8,959 | 9,639 | 8,530 | 9,181 | 7,830 | 7,154 | 6,617 | 5,879 | 4,920 | 4,982 | 4,318 | 4,879 | 11,396 |
Additional Paid-In Capital | 1.3% | 7,250 | 7,160 | 6,949 | 6,793 | 6,921 | 6,829 | 6,746 | 6,656 | 6,833 | 6,758 | 6,669 | 6,579 | 6,779 | 6,699 | 6,629 | 6,556 | 6,685 | 6,609 | 6,535 | 5,757 | 6,584 |
Accumulated Depreciation | -100.0% | - | 10,768 | 10,632 | 10,486 | 10,233 | 10,074 | 10,120 | 10,138 | 9,977 | 9,963 | 9,842 | 9,643 | 9,571 | 9,601 | 9,297 | 9,142 | 9,162 | 9,055 | 8,956 | 8,792 | 8,667 |
Shares Outstanding | 0.0% | 900 | 900 | 900 | 901 | 902 | 902 | 900 | 904 | 907 | 908 | 908 | 909 | - | - | - | - | - | - | - | - | - |
Minority Interest | 5.5% | 92.00 | 87.00 | 86.00 | 105 | 126 | 96.00 | 115 | 131 | 176 | 197 | 219 | 201 | 184 | 169 | 179 | 118 | 92.00 | 80.00 | 77.00 | 85.00 | 1,080 |
Float | - | - | - | 398,291 | - | - | - | 274,342 | - | - | - | 193,649 | - | - | - | 138,907 | - | - | - | 93,167 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -114.2% | -311 | 2,190 | 632 | 1,731 | 1,663 | 2,217 | 1,183 | 2,523 | 2,262 | 1,631 | 1,776 | 1,697 | 1,815 | 1,807 | 2,495 | 382 | 1,964 | 1,510 | 1,052 | 311 | 1,449 |
Share Based Compensation | -44.2% | 120 | 216 | 162 | 131 | 93.00 | 85.00 | 92.00 | 101 | 75.00 | 90.00 | 92.00 | 86.00 | 88.00 | 72.00 | 77.00 | 72.00 | 82.00 | 76.00 | 80.00 | 76.00 | 73.00 |
Cashflow From Investing | 5.1% | -2,924 | -3,080 | -459 | -688 | -943 | -955 | -826 | -1,037 | -484 | -616 | -483 | -1,283 | -674 | -313 | -210 | -1,060 | -41.40 | -423 | 61.00 | -7,678 | -659 |
Cashflow From Financing | 519.7% | 3,545 | 572 | -1,033 | 412 | -1,141 | -1,263 | -123 | -2,878 | -1,526 | -463 | -1,083 | -1,058 | -1,291 | -279 | -1,673 | 107 | -1,113 | -1,692 | -885 | 1,368 | -1,639 |
Dividend Payments | 0.2% | 1,018 | 1,016 | 1,018 | 1,017 | 884 | 882 | 884 | 886 | 773 | 770 | 768 | 775 | 670 | 672 | 674 | 671 | 587 | 587 | 598 | 637 | 573 |
Buy Backs | - | - | - | - | 750 | - | - | - | 1,500 | 750 | - | 500 | - | - | - | - | 500 | 300 | 600 | - | 3,500 | 1,100 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue (Note 2) | $ 34,124.1 | $ 28,541.4 | $ 28,318.4 |
Costs, expenses, and other: | |||
Cost of sales | 7,082.2 | 6,629.8 | 7,312.8 |
Research and development | 9,313.4 | 7,190.8 | 6,930.7 |
Marketing, selling, and administrative | 7,403.1 | 6,440.4 | 6,431.6 |
Acquired in-process research and development (Note 3) | 3,799.8 | 908.5 | 970.1 |
Asset impairment, restructuring, and other special charges (Note 5) | 67.7 | 244.6 | 316.1 |
Other—net, (income) expense (Note 18) | (96.7) | 320.9 | 201.6 |
Costs, expenses, and other | 27,569.5 | 21,735.0 | 22,162.9 |
Income before income taxes | 6,554.6 | 6,806.4 | 6,155.5 |
Income taxes (Note 14) | 1,314.2 | 561.6 | 573.8 |
Net income | $ 5,240.4 | $ 6,244.8 | $ 5,581.7 |
Earnings per share: | |||
Basic (in dollars per share) | $ 5.82 | $ 6.93 | $ 6.15 |
Diluted (in dollars per share) | $ 5.80 | $ 6.90 | $ 6.12 |
Shares used in calculation of earnings per share: | |||
Basic (in shares) | 900,181 | 901,736 | 906,963 |
Diluted (in shares) | 903,284 | 904,619 | 911,681 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents (Note 7) | $ 2,818.6 | $ 2,067.0 |
Short-term investments (Note 7) | 109.1 | 144.8 |
Accounts receivable, net of allowances of $14.8 (2023) and $16.0 (2022) | 9,090.5 | 6,896.0 |
Other receivables | 2,245.7 | 1,662.9 |
Inventories (Note 6) | 5,772.8 | 4,309.7 |
Prepaid expenses | 5,540.8 | 2,946.8 |
Other current assets | 149.5 | 7.3 |
Total current assets | 25,727.0 | 18,034.5 |
Investments (Note 7) | 3,052.2 | 2,901.8 |
Goodwill (Note 8) | 4,939.7 | 4,073.0 |
Other intangibles, net (Note 8) | 6,906.6 | 7,206.6 |
Deferred tax assets (Note 14) | 5,477.3 | 2,792.9 |
Property and equipment, net (Note 9) | 12,913.6 | 10,144.0 |
Other noncurrent assets | 4,989.9 | 4,337.0 |
Total assets | 64,006.3 | 49,489.8 |
Current Liabilities | ||
Short-term borrowings and current maturities of long-term debt (Note 11) | 6,904.5 | 1,501.1 |
Accounts payable | 2,598.8 | 1,930.6 |
Employee compensation | 1,650.4 | 1,059.8 |
Sales rebates and discounts | 11,689.0 | 8,784.1 |
Dividends payable | 1,169.2 | 1,017.2 |
Other current liabilities | 3,281.3 | 2,845.4 |
Total current liabilities | 27,293.2 | 17,138.2 |
Noncurrent Liabilities | ||
Long-term debt (Note 11) | 18,320.8 | 14,737.5 |
Accrued retirement benefits (Note 15) | 1,438.8 | 1,305.1 |
Long-term income taxes payable (Note 14) | 3,849.2 | 3,709.6 |
Other noncurrent liabilities | 2,240.6 | 1,824.0 |
Total noncurrent liabilities | 25,849.4 | 21,576.2 |
Commitments and Contingencies (Note 16) | ||
Eli Lilly and Company Shareholders' Equity (Notes 12 and 13) | ||
Common stock—no par value Authorized shares: 3,200,000 Issued shares: 949,781 (2023) and 950,632 (2022) | 593.6 | 594.1 |
Additional paid-in capital | 7,250.4 | 6,921.4 |
Retained earnings | 10,312.3 | 10,042.6 |
Employee benefit trust | (3,013.2) | (3,013.2) |
Accumulated other comprehensive loss (Note 17) | (4,327.0) | (3,844.6) |
Cost of common stock in treasury | (44.2) | (50.5) |
Total Eli Lilly and Company shareholders' equity | 10,771.9 | 10,649.8 |
Noncontrolling interests | 91.8 | 125.6 |
Total equity | 10,863.7 | 10,775.4 |
Total liabilities and equity | $ 64,006.3 | $ 49,489.8 |
 | Mr. David A. Ricks |
---|---|
 | lilly.com |
 | Pharmaceuticals |
 | 39000 |