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%

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

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