LLY
Eli Lilly and CompanyNYSE
Healthcare • Drug Manufacturers - General
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mega Cap
$1,166.51-1.36%
Close Oct 13, 2026
- Market cap
- $1.1T
- 1 month
- +2.5%
- 3 months
- +0.9%
- 1 year
- +40.0%
- 52-week range
- $799.57$1,280.34
- Dividend, last 12 mo
- $6.69 · 0.57% yield
- Last ex-date
- Aug 14, 2026 · $1.73
- Dividend growth
- 11 years in a row
- Next-quarter EPS estimate
- $9.96Quarter to Sep 30, 2026 · 17 analysts · revenue $22.36B
- Short interest
- 0.8% of float7M shares · settled Sep 30, 2026 · -6.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $79.67B
- Net income
- $26.71B
- Free cash flow
- $20.05B
- Book value
- $33.88B
- Total debt
- $54.91B
- P/E
- 41.1×
- Price / sales
- 13.8×
- Price / book
- 32.4×
- FCF yield
- +1.8%
- Net margin
- +33.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
587 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 57 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
4,646 filers reported a long position in LLY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LILLY ENDOWMENT INC | $108.4B | 90.4M | -1.7% |
| BlackRock, Inc. | $81B | 67.5M | +1.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.2B | 53.5M | +0.3% |
| STATE STREET CORP | $43.4B | 36.2M | +1.7% |
| FMR LLC | $34.1B | 28.5M | +8.1% |
| Capital Research Global Investors | $25B | 20.9M | -15.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25B | 20.9M | -0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $24.3B | 20.3M | +0.6% |
| MORGAN STANLEY | $19.5B | 16.2M | +5.1% |
| Capital World Investors | $19.1B | 15.9M | +1.8% |
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