ELI LILLY & CO
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Key Financial Metrics (TTM | FY 2025)
$65.18B
Revenue
$20.64B
Net Income
22.95
EPS (Diluted)
$23.23B
Free Cash Flow
Profitability
Gross Margin
83.04%
Operating Margin
-
Net Profit Margin
31.67%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
18.35%
Return on Equity (ROE)
77.78%
Gross Profit
$54.13B
Operating Income
-
Financial Health
Total Assets
$112.48B
Total Debt
$42.50B
Debt to Equity
-x
Current Ratio
1.58
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$22.95
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Income Trends
Revenue & Profit
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Assets Composition
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
LILLY CORPORATE CTR
DROP CODE 1094 INDIANAPOLIS, IN 46285 |
| Phone | 3172762000 |
| Incorporated | IN, US |
| EIN | 350470950 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $26.54B |
| Cash & Equivalents | $7.27B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
4/A
Amended Insider Transaction
Amendment to statement of changes in ownership
Filed: 2026-02-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-12
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
83.0%
Operating Margin
-
Net Margin
31.7%
ROE
77.8%
ROA
18.4%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.58
Total Debt
$42.50B
Total Assets
$112.48B
Stockholders' Equity
$26.54B
Income Statement (FY 2025)
Revenue
$65.18B
Gross Profit
$54.13B
Operating Income
-
Net Income
$20.64B
EPS (Diluted)
$22.95
Cash Flow (FY 2025)
Free Cash Flow
$23.23B
Cash & Equivalents
$7.27B
Revenue Growth
44.7%
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