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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	8	9
ROE Full definition →		96.47%	101.16%	107.46%	102.29%
ROA Full definition →		19.33%	21.59%	24.54%	21.97%
ROIC Full definition →		25.82%	26.61%	30.18%	26.33%
Return on Tangible Assets Full definition →		41.61%	45.79%	56.50%	57.79%
Average Days of Receivables Full definition →		119.52	112.87	106.99	107.56
Free Cash Flow per Share Full definition →		10.34	10.00	13.22	20.38
Free Cash Flow Full definition →		9,271.80	8,972.00	11,823.00	18,190.00
Capital Expenditures Full definition →		(6,790.50)	(7,841.00)	(8,657.00)	(9,893.00)
Other line items
Cash ROIC Full definition →		12.42%	11.76%	15.59%	18.61%
Accounts Receivable Turnover Full definition →		3.77	3.90	4.11	3.92
Accounts Payable Turnover Full definition →		2.82	2.57	2.93	2.60
Inventory Turnover Full definition →		1.03	1.04	1.04	0.95
Average Days of Payables Full definition →		154.26	177.65	147.98	168.70
Days of Inventory on Hand Full definition →		440.85	453.91	427.53	463.51
Tax Rate Full definition →		(0.18)	(0.20)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		21.13%	20.46%	19.53%	18.32%
Selling, General and Administrative Expense of Revenue Full definition →		17.48%	17.02%	16.00%	15.36%
Share Based Compensation of Revenue Full definition →		1.06%	0.96%	0.88%	0.81%
Interest Coverage Full definition →		—	—	—	83.46
Operating CF/Net income Full definition →		0.87	0.81	0.81	1.05
Depreciation/Fixed assets Full definition →		0.09	0.08	0.08	0.07
Capex/Depreciation Full definition →		(3.58)	(3.93)	(4.24)	(4.71)
Revenue per Share Full definition →		66.25	72.64	80.77	89.27
Operating CF per Share Full definition →		17.91	18.74	22.90	31.47
Capex per Share Full definition →		(7.57)	(8.74)	(9.68)	(11.09)
Capex to Sales Full definition →		0.11	0.12	0.12	0.12

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Columns are period end dates

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