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.

1,257.03 5.42 +0.43%
Market cap
$1.18T
P/E
42.2×
Fwd P/E
33.1×
Dividend yield
0.53%
F-score
7/9
Altman Z
8.61
Beneish M
−1.91
Dividend safety
86/100

Eli Lilly and Company (LLY) EBITDA

Alert me on 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 June 2026 it was $35.7B. 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

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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
Jun 2026 $9.5B 0.93%
Mar 2026 $9.4B 5.18%
Dec 2025 $9.0B 14.35%
Sep 2025 $7.8B 6.68%
42 more quarters

Against its own ten years

Low $3.6B High $28.3B
Ten-year median $7.4B
Current reading's percentile 100

EBITDA against peers

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

The full definition of EBITDA →

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