Saturday 31 October 2026 Export LLY’s income statement to Excel — free account

Eli Lilly and Company

LLY Healthcare Drug Manufacturers General

Eli Lilly and Company’s revenue for fiscal 2025 (year ended December 2025) was $65.2 billion, up 44.7% from fiscal 2024. In the quarter to June 2026, revenue grew 47.7%, EPS grew 26.2%, free cash flow grew 458.1% and total debt rose 37.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.

1,415.16 41.46 +3.02%

Follow LLY

Alert me

Market cap: $1.29T
P/E: 47.5×
Fwd P/E: 36.7×
Dividend yield: 0.47%
F-score: 7/9
Altman Z: 8.61
Beneish M: −1.91
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.91	0.00	36.97	14.97	24.83	44.99	52.90	102.10	65.93	46.83
Piotroski F-Score Full definition →	6	4	9	6	6	6	7	5	6	7
Altman Z-Score Full definition →	3.42	2.75	3.52	3.23	3.57	5.14	6.47	6.99	7.89	8.61
P/S ratio Full definition →	3.72	4.46	5.53	5.48	6.24	8.85	11.53	15.62	15.44	14.79
P/FCF ratio Full definition →	18.37	18.00	25.18	29.05	27.75	38.74	56.77	216.52	116.64	86.31
Altman Z″-Score (non-manufacturers) Full definition →	3.21	2.35	3.03	1.66	2.27	2.17	2.04	1.26	2.26	3.79
Beneish M-Score Full definition →	(2.62)	(3.04)	(2.64)	(2.52)	(2.26)	(2.47)	(2.58)	(2.18)	(2.21)	(1.91)
P/Operating CF Full definition →	39.35	51.10	82.09	62.32	84.42	110.77	197.95	(1,708.65)	281.04	299.05
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	86
P/B ratio Full definition →	5.61	7.64	10.90	45.34	26.31	27.37	30.54	49.07	48.72	36.34
Price to Tangible BV Full definition →	13.73	27.25	14.03	0.00	0.00	0.00	0.00	0.00	297.63	68.31
EV/Sales Full definition →	3.83	4.56	5.62	6.07	6.77	9.30	12.02	16.14	16.02	15.34
EV/EBITDA Full definition →	17.09	25.49	23.47	21.81	22.51	33.33	39.67	68.98	49.20	35.32
EV/Operating CF Full definition →	16.76	16.21	21.85	27.99	25.56	35.77	45.24	129.89	81.84	59.45
EV/FCF Full definition →	18.92	18.39	25.56	32.13	30.09	40.75	59.19	223.69	121.06	89.46
Quick Ratio Full definition →	0.98	0.91	1.11	0.68	0.85	0.80	0.63	0.52	0.58	0.78
Current Ratio Full definition →	1.37	1.32	1.73	1.16	1.40	1.23	1.05	0.94	1.15	1.58
Net Debt/EBITDA Full definition →	0.90	1.57	0.56	2.09	1.75	1.45	1.45	1.93	1.72	1.19
Debt/Assets Full definition →	26.55%	30.34%	23.45%	39.30%	35.59%	31.44%	29.78%	28.62%	36.24%	36.33%
Debt/Equity Full definition →	0.73	1.17	0.94	5.72	2.85	1.68	1.37	1.69	2.00	1.54
Asset Turnover Full definition →	0.57	0.48	0.48	0.54	0.57	0.59	0.58	0.60	0.63	0.68
Operating CF/Net income Full definition →	1.77	(27.51)	1.71	0.58	1.05	1.32	1.21	0.81	0.83	0.81
Capex/Depreciation Full definition →	(0.64)	(0.69)	(0.75)	(0.84)	(1.05)	(0.85)	(1.22)	(2.26)	(2.86)	(3.93)
ROE Full definition →	19.10%	(1.59%)	28.63%	122.26%	145.32%	74.52%	62.67%	48.43%	84.26%	101.16%
ROA Full definition →	7.36%	(0.49%)	7.27%	20.00%	14.42%	11.70%	12.71%	9.23%	14.84%	21.59%
ROIC Full definition →	11.11%	7.25%	16.01%	19.80%	20.20%	19.29%	19.12%	15.37%	20.39%	27.34%
Return on Tangible Assets Full definition →	22.14%	(1.51%)	19.40%	84.82%	45.33%	45.07%	56.56%	46.18%	49.33%	45.79%
Average Days of Receivables Full definition →	81.98	96.16	98.10	90.62	103.06	104.75	109.46	121.26	107.58	112.87
Research and Development Expense of Revenue Full definition →	25.02%	25.51%	23.50%	25.07%	24.35%	24.47%	25.19%	27.29%	24.40%	20.46%
Selling, General and Administrative Expense of Revenue Full definition →	30.76%	29.95%	27.80%	27.84%	24.94%	22.71%	22.57%	21.70%	19.08%	17.02%
Intangible Assets out of Total Assets Full definition →	0.21	0.19	0.06	0.26	0.24	0.24	0.23	0.19	0.15	0.11
Share Based Compensation of Revenue Full definition →	1.20%	1.41%	1.30%	1.40%	1.26%	1.21%	1.30%	1.84%	1.43%	0.96%
Graham Net Nets Full definition →	(0.12)	(0.16)	(0.10)	(0.19)	(0.15)	(0.08)	(0.06)	(0.05)	(0.05)	(0.03)
Graham Number Full definition →	27.79	0.00	27.34	23.93	31.34	37.34	43.07	39.68	64.62	123.57
Earnings Yield Full definition →	3.46%	(0.24%)	2.70%	6.68%	4.03%	2.22%	1.89%	0.98%	1.52%	2.14%
Free Cash Flow Yield Full definition →	5.44%	5.56%	3.97%	3.44%	3.60%	2.58%	1.76%	0.46%	0.86%	1.16%
Revenue per Share Full definition →	20.05	18.99	20.91	23.97	27.04	31.22	31.65	37.91	50.01	72.64
Operating CF per Share Full definition →	4.58	5.34	5.38	5.19	7.16	8.12	8.41	4.71	9.79	18.74
Capex per Share Full definition →	(0.91)	(1.02)	(1.18)	(1.11)	(1.53)	(1.44)	(2.06)	(3.83)	(5.62)	(8.74)
Free Cash Flow per Share Full definition →	3.67	4.31	4.20	4.08	5.63	6.68	6.36	0.88	4.18	10.00
Cash per Share Full definition →	5.71	7.64	7.21	2.62	4.06	4.31	2.45	3.25	3.63	8.10
Shareholders Equity per Share Full definition →	13.30	11.09	10.61	2.90	6.42	10.09	11.95	12.07	15.85	29.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.30	11.09	10.61	2.90	6.42	10.09	11.95	12.07	15.85	29.57
Free Cash Flow Full definition →	3,887.40	4,538.80	4,313.90	3,802.70	5,111.70	6,056.10	5,731.40	792.00	3,760.00	8,972.00
Working Capital Full definition →	4,114.80	4,666.20	8,661.50	1,934.40	4,980.50	3,399.70	896.30	(1,566.20)	4,364.00	20,401.00
Capital Expenditures Full definition →	(963.60)	(1,076.80)	(1,210.60)	(1,033.90)	(1,387.90)	(1,309.80)	(1,854.30)	(3,448.00)	(5,058.00)	(7,841.00)
Net Current Asset Value Full definition →	(9,624.00)	(14,111.00)	(12,449.70)	(22,877.40)	(23,345.80)	(21,198.80)	(20,679.90)	(27,415.60)	(31,703.00)	(30,312.00)
EV/EBIT Full definition →	24.93	45.43	34.16	27.21	27.43	41.45	48.15	85.29	55.95	38.00
Capex to Sales Full definition →	0.05	0.05	0.06	0.05	0.06	0.05	0.07	0.10	0.11	0.12
Price to Operating Income Full definition →	24.21	44.47	33.65	24.60	25.30	39.41	46.18	82.56	53.90	36.66
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.18	0.20	0.16	0.15	0.17	0.15	0.12	0.10	0.08
Cash ROIC Full definition →	12.78%	13.61%	15.07%	18.48%	19.58%	21.32%	20.67%	2.47%	8.16%	12.02%
Accounts Receivable Turnover Full definition →	4.80	3.98	3.89	3.94	3.94	3.76	3.42	3.43	3.66	3.90
Accounts Payable Turnover Full definition →	4.25	3.22	3.58	3.61	3.64	4.46	3.68	3.13	2.89	2.57
Inventory Turnover Full definition →	1.63	1.11	1.24	1.50	1.53	1.86	1.62	1.40	1.26	1.04
Average Days of Payables Full definition →	86.25	115.77	94.11	108.64	106.95	83.38	106.29	133.94	140.01	177.65
Days of Inventory on Hand Full definition →	227.68	365.87	241.54	246.68	264.95	193.96	237.27	297.53	329.06	453.91
Average Receivables Full definition →	4,418.95	5,014.25	5,519.50	5,659.15	6,235.25	7,528.10	8,343.05	9,947.55	12,306.10	16,715.50
Average Payables Full definition →	1,343.75	1,380.00	1,308.90	1,306.20	1,506.00	1,638.65	1,800.60	2,264.70	2,913.90	4,304.00
Average Inventory Full definition →	3,503.85	4,010.10	3,778.20	3,144.40	3,585.50	3,933.15	4,097.85	5,041.25	6,680.90	10,666.50
Average Assets Full definition →	37,187.40	41,893.45	44,444.70	41,597.25	42,959.60	47,719.55	49,147.90	56,748.05	71,360.65	95,595.50
Average Common Equity Full definition →	14,335.40	12,874.20	11,288.50	6,804.10	4,262.15	7,490.00	9,965.10	10,819.55	12,567.85	20,403.50

Show all line items

Columns are period end dates

Stockrow Weekly