Eli Lilly and Company (1LLY)

Milan
Currency in EUR
695.00
-11.30(-1.60%)
Real-time Data·

1LLY Financial Summary

Key Ratios

P/E Ratio65.72
Price/Book46.6
Debt / Equity243.61%
Return on Equity77.28%
Dividend Yield0.76%
EBITDA19.27B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa24,539.828,318.428,541.434,124.145,042.7
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19,056.521,345.321,911.627,041.936,624.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,210.88,272.78,653.310,787.317,501.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,193.75,581.76,244.85,240.410,590
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa46,633.148,80649,489.864,006.378,714.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,481.615,052.717,138.227,293.228,376.6
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,825.29,154.810,775.410,863.714,271.6
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,5015,460.765,275.86277.581,320.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,499.67,365.97,585.74,240.18,817.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,258.9-2,867.5-3,762.9-7,152.7-9,301.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,137.1-4,131.3-5,406.73,495.61,230.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,319.6161.4-1,751.5751.6449.8
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 12.34%
Dividend Yield
0.76%
Industry Median 2.60%
Annualised payout
5.36
Paid quarterly
5-Years Growth
+15.08%
Growth Streak

Earnings

Latest Release
May 01, 2025
EPS / Forecast
3.06 / --
Revenue / Forecast
12.73B / --
EPS Revisions
Last 90 days

FAQ

What were Eli Lilly and Company's earnings for the latest quarter?

The Eli Lilly and Company EPS (TTM) is 12.34. Eli Lilly and Company reported sales of 12,728.50, net income of 2,759.30, and EPS of 3.06 for the latest quarter.

What was Eli Lilly and Company's net income for the latest quarter?

Eli Lilly and Company's net income for the latest quarter was 2,759.30.

How did Eli Lilly and Company's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,532.80 in the previous quarter to 12,728.50 in the latest quarter, and net income moved from 4,409.80 to 2,759.30 compared to the previous quarter.

What is Eli Lilly and Company's net profit margin on a TTM basis?

Eli Lilly and Company's trailing twelve months (TTM) net profit margin is 23.51%.

How does Eli Lilly and Company's debt to equity ratio compare to industry standards?

Eli Lilly and Company's total debt-to-equity ratio is 243.61%.

What is Eli Lilly and Company's return on investment on a TTM basis?

Eli Lilly and Company's trailing twelve months (TTM) return on investment (ROI) is 77.28%.

Did Eli Lilly and Company gain or lose cash last quarter?

In the latest quarter, Eli Lilly and Company's net change in cash was -175.10 million.

What were Eli Lilly and Company's total assets and liabilities in the latest quarter?

As of the latest quarter, Eli Lilly and Company reported total assets of 89,388.80 million and total liabilities of 30,068.10 million.

How has Eli Lilly and Company's total revenue grown this year?

Eli Lilly and Company's total revenue was 13,532.80 in the previous quarter and 12,728.50 in the latest quarter.

What is Eli Lilly and Company's gross margin on a TTM basis?

Eli Lilly and Company's trailing twelve months (TTM) gross margin is 81.70%.

What was Eli Lilly and Company's revenue per share for the latest quarter?

Eli Lilly and Company's revenue per share for the latest quarter was 13.43.
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