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: 41.5×
Dividend yield: 0.59%
F-score: 7/9
Altman Z: 8.61
Beneish M: −1.91
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Filings

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

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Columns are period end dates

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