10-QPharmaceutical Preparations

ELI LILLY AND COMPANY

LLY · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$1129.35

52-Week Range

$623.78$1129.35 now$1182.73

Decision Context

Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

LLY vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.25%

2026-03-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.25%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — LLY

Inflationary Boom

Strengths

  • EPS (Diluted): $22.95 (+96.0% YoY) — Earnings per share rose 96% — each share earned more.

  • Net Income: $20.6B (+94.9% YoY) — Profit grew 95% — the company kept more of each dollar earned.

  • Operating Cash Flow: $16.8B (+90.7% YoY) — Operating cash flow grew 91% — the business generated more cash from day-to-day operations.

  • Revenue: $65.2B (+44.7% YoY) — Revenue grew 45% — the company sold more goods or services than the prior year.

  • Total Assets: $112.5B (+42.9% YoY) — Total assets grew 43% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$22.95

was $11.71

+96.0%

Earnings per share rose 96% — each share earned more.

Net Income

$20.6B

was $10.6B

+94.9%

Profit grew 95% — the company kept more of each dollar earned.

Operating Cash Flow

$16.8B

was $8.8B

+90.7%

Operating cash flow grew 91% — the business generated more cash from day-to-day operations.

Revenue

$65.2B

was $45.0B

+44.7%

Revenue grew 45% — the company sold more goods or services than the prior year.

Total Assets

$112.5B

was $78.7B

+42.9%

Total assets grew 43% — the company's resource base expanded.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — LLY

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.