stockrowEli 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.
- Revenue
- +38.6%
- EPS
- +16.3%
- Free cash flow
- +21.8%
- Total debt
- +15.0%
Quarter to September 2026, against a year earlier
Follow LLY
Alert me
Eli Lilly and Company (LLY) EBITDA
Eli Lilly and Company's EBITDA for fiscal 2025 was $28.3B, up 93.0% from $14.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $37.0B. Over the past ten years it has ranged from $3.6B (fiscal 2017) to $28.3B (fiscal 2025) — the current reading is the highest in ten years. Eli Lilly and Company ranks 1st of 20 Drug Manufacturers General companies by EBITDA.
EBITDA, annual
Embed this chart
Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $28.3B | 92.96% |
| FY2024 | $14.7B | 83.69% |
| FY2023 | $8.0B | (7.70%) |
| FY2022 | $8.6B | 9.43% |
| FY2021 | $7.9B | 7.08% |
| FY2020 | $7.4B | 18.93% |
| FY2019 | $6.2B | 20.67% |
| FY2018 | $5.1B | 44.05% |
| FY2017 | $3.6B | (24.95%) |
| FY2016 | $4.8B | 15.56% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $9.5B | (0.59%) |
| Jun 2026 | $9.5B | 0.93% |
| Mar 2026 | $9.4B | 9.63% |
| Dec 2025 | $8.6B | 4.83% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| LLY Eli Lilly and Company | $37.0B |
| ABBV AbbVie Inc. compare | $28.9B |
| JNJ Johnson & Johnson compare | $27.7B |
| NVS Novartis AG compare | $22.1B |
| AZN AstraZeneca PLC compare | $21.2B |
| PFE Pfizer Inc. compare | $20.1B |
| AMGN Amgen Inc. compare | $16.5B |
| MRK Merck & Co., Inc. compare | $13.7B |
| GILD Gilead Sciences, Inc. compare | $451.0M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on LLY
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement