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Company Profile

LLY insider trades (13 months) →

Today's multi-factor rank: 9 of 466 · see the ranking

Eli Lilly and Company (LLY): Quantitative Analysis

Eli Lilly and Company (LLY) — Healthcare — Drug Manufacturers - General. LLY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LLY has returned +7.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LLY ranks 9 of 466 on today's multifactor score, and 1 of the 55 Healthcare companies that score. Its strongest factor is growth (Z 2.04, ranked 9 of 494); its weakest is value (Z -0.76, ranked 466 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.8759 of 466 ↑4
Momentum1.20442 of 497 ↑11
Value-0.759466 of 494 ↑3
Quality1.01230 of 473 =
Growth2.0429 of 494 =

Market data

MetricValue
Price$1,152.93
Market Cap1.03T
P/E38.75
Revenue (last 12 months)79.67B
Price / book30.34
Book value per share$38.00
52-week range$712.05 – $1,292.65
Dividend yield0.60%
Beta0.50
Average volume2,701,876
Shares outstanding891.36M
Short interest (% of float)0.89% (as of Aug 31, 2026)

When does LLY report earnings? 12 of its last 12, before the open →

What are LLY insiders doing? 148 transactions filed with the SEC, of them 42 sells, the last one on Sep 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity