Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The company is headquartered in Indianapolis, Indiana and currently employs 47,000 full-time employees. Its cardiometabolic health products include Basaglar; Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, and others; Humulin, Humulin 70/30, and others; Jardiance; Mounjaro; Trulicity; Zepbound; VERVE-102; VERVE-201, and VERVE-301. Its oncology products include Cyramza, Erbitux, Tyvyt, and Verzenio. Its immunology products include Ebglyss, Olumiant, Omvoh, and Taltz. Its neuroscience products include Emgality and Kisunla. The Company, through its subsidiary, POINT Biopharma Global Inc., is engaged in radiopharmaceutical discovery, development, and manufacturing efforts, as well as clinical and pre-clinical radioligand therapies in development for the treatment of cancer. The company is also developing an oral small molecule inhibitor of a4b7 integrin for inflammatory bowel disease (IBD).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
65,179
65,179
45,042
34,124
28,541
28,318
Revenue Growth (YoY)
45%
45%
32%
20%
1%
15%
Cost of Revenue
11,052
11,052
8,418
7,082
6,629
7,312
Gross Profit
54,126
54,127
36,624
27,041
21,911
21,005
Selling, General & Admin
11,094
11,094
8,593
7,403
6,440
6,431
Research & Development
13,337
13,337
10,990
9,313
7,190
7,025
Operating Expenses
24,432
24,431
19,584
16,716
13,631
13,457
Other Non Operating Income (Expenses)
57
71
436
429
358
341
Pretax Income
25,729
25,731
12,680
6,554
6,806
6,155
Income Tax Expense
5,091
5,091
2,090
1,314
561
573
Net Income
20,638
20,640
10,590
5,240
6,244
5,581
Net Income Growth
95%
95%
102%
-16%
12%
-10%
Shares Outstanding (Diluted)
898
899.3
904.05
903.28
904.61
911.68
Shares Change (YoY)
-1%
-1%
0%
0%
-1%
0%
EPS (Diluted)
22.98
22.95
11.71
5.8
6.9
6.12
EPS Growth
96%
96%
102%
-16%
13%
-10%
Free Cash Flow
5,964
5,964
414
-3,152
4,600
5,387
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
83.04%
83.04%
81.31%
79.24%
76.77%
74.17%
Operating Margin
45.55%
45.56%
37.83%
30.25%
29.01%
26.65%
Profit Margin
31.66%
31.66%
23.51%
15.35%
21.87%
19.7%
Free Cash Flow Margin
9.15%
9.15%
0.91%
-9.23%
16.11%
19.02%
EBITDA
31,691
31,693
18,806
11,852
9,802
9,095
EBITDA Margin
48.62%
48.62%
41.75%
34.73%
34.34%
32.11%
D&A For EBITDA
1,997
1,997
1,766
1,527
1,522
1,547
EBIT
29,694
29,696
17,040
10,325
8,280
7,548
EBIT Margin
45.55%
45.56%
37.83%
30.25%
29.01%
26.65%
Effective Tax Rate
19.78%
19.78%
16.48%
20.04%
8.24%
9.3%
Follow-Up Questions
What are Eli Lilly and Co's key financial statements?
According to the latest financial statement (Form-10K), Eli Lilly and Co has a total asset of $112,476, Net profit of $20,640
What are the key financial ratios for LLY?
Eli Lilly and Co's Current ratio is 1.3, has a Net margin is 31.66, sales per share of $72.47.
How is Eli Lilly and Co's revenue broken down by segment or geography?
Eli Lilly and Co largest revenue segment is Glucagon, at a revenue of 32,500,000 in the most earnings release.For geography, US Revenue is the primary market for Eli Lilly and Co, at a revenue of 43,481,000,000.
Is Eli Lilly and Co profitable?
yes, according to the latest financial statements, Eli Lilly and Co has a net profit of $20,640
Does Eli Lilly and Co have any liabilities?
yes, Eli Lilly and Co has liability of 85,941
How many outstanding shares for Eli Lilly and Co?
Eli Lilly and Co has a total outstanding shares of 944.8