Eli Lilly and Company (LLY)
$1166.51-1.36%Close
BUYRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV21.6%–69.8%
- Market cap
- $1.1T
- Beta
- 0.45
- Div yield
- 0.57%
- P/E (TTM)
- 39.03
- IV-%ile
- 33
- IV ATM
- 32.8%
- Short % float
- 0.83%
- Days to cover
- 2.9
- SI change
- -6.4%
- 1W
- +0.78%
- 1M
- +2.53%
- vs SPY 1W
- +0.92%
- vs SPY 1M
- +0.02%
Industry peers
FMP comparable companies · ranked by market cap
- JNJSELLJohnson & Johnson$618.1BBEARQ 22$256.48-5.73%
- ABBVBUYAbbVie Inc.$481.3BBULLQ 29$272.42-2.40%
- MRKSELLMerck & Co., Inc.$351.7BBEARQ 11$142.40-2.39%
- RHHBYRoche Holding AG$340.1B$53.36
- NVSBUYNovartis AG$272.0BRECOVERYQ 20$143.11-0.99%
- AZNSELLAstraZeneca PLC$246.2BRECOVERYQ 20$158.78-1.59%
- AMGNBUYAmgen Inc.$219.9BRECOVERYQ 22$407.44-1.13%
- NVOSELLNovo Nordisk A/S$169.5BRECOVERYQ 20$38.18-1.35%
- PFESELLPfizer Inc.$158.6BBULLQ 13$27.82-0.11%
- SNYSELLSanofi$96.6BBEARQ 11$40.23-1.56%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 54
- VALUE
- 29
- GROWTH
- 42
- GARP
- 40
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC55.5%
REV YoY-
ROE92.6%
EPS YoY-
ROA18.8%
GROSS83
OP50
NET34
[VALUATION]
P/E TTM39.03
P/E FWD27.94
SECTOR PE20.34
INDUSTRY PE10.09
P/B30.73
P/FCF-
EV/EBITDA26.43
EV/EBIT-
PEG2.23
FCF YIELD-
RISK
INT COV-
D/E162.07
ALTMAN Z-
CURR RATIO1.35
ND/EBITDA-
BETA0.45
Company news
FAQ
- What is LOPJLB’s current signal on LLY?
- LOPJLB’s latest quantitative signal on Eli Lilly and Company (LLY) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is LLY in?
- Eli Lilly and Company (LLY) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Eli Lilly and Company (LLY) do?
- Eli Lilly and Company is a prominent global pharmaceutical firm dedicated to the research, development, and commercialization of human medicines across the world. Its therapeutic offerings include a comprehensive suite of diabetes medications. This encompasses various insulin formulations like Basaglar, the Humalog family (e.g., Mix 75/25, U-100, U-200, Mix 50/50), insulin lispro products (incl…