← ELI LILLY & Co LLY
Market Price
$1,180.33
Market Cap
$1.08T
P/E Ratio
51.43
Revenue (FY 2025)
↑44.7% YoY
$65.18B
3-Yr CAGR: 31.7%
Net Income
↑94.9% YoY
$20.64B
Net Margin: 31.7%
Free Cash Flow
↑138.6% YoY
$8.97B
FCF Yield: 0.83%
EPS (Diluted)
↑96.0% YoY
$22.95
Basic: $23.00
Return on Equity
Efficiency
77.8%
ROA: 18.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LLY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $21,222.1M | — | $15,567.2M | $2,737.6M | — | $2.58 | — | $4,851.0M | $3,814.0M | — |
| FY 2017 | $22,871.3M | +7.8% | $16,801.1M | $-204.1M | -107.5% | $-0.19 | -107.4% | $5,615.6M | $4,538.8M | +19.0% |
| FY 2018 | $21,493.3M | -6.0% | $15,063.3M | $3,232.0M | +1,683.5% | $3.13 | +1,747.4% | $5,524.5M | $4,313.9M | -5.0% |
| FY 2019 | $22,319.5M | +3.8% | $17,598.3M | $8,318.4M | +157.4% | $8.89 | +184.0% | $4,836.6M | $3,802.7M | -11.9% |
| FY 2020 | $24,539.8M | +9.9% | $19,056.5M | $6,193.7M | -25.5% | $6.79 | -23.6% | $6,499.6M | $5,111.7M | +34.4% |
| FY 2021 | $28,318.4M | +15.4% | $21,005.6M | $5,581.7M | -9.9% | $6.12 | -9.9% | $7,260.7M | $5,950.9M | +16.4% |
| FY 2022 | $28,541.4M | +0.8% | $21,911.6M | $6,244.8M | +11.9% | $6.90 | +12.7% | $7,084.4M | $5,230.1M | -12.1% |
| FY 2023 | $34,124.1M | +19.6% | $27,041.9M | $5,240.4M | -16.1% | $5.80 | -15.9% | $4,240.1M | $792.5M | -84.8% |
| FY 2024 | $45,042.7M | +32.0% | $36,624.4M | $10,590.0M | +102.1% | $11.71 | +101.9% | $8,817.9M | $3,760.1M | +374.5% |
| FY 2025 | $65,179.0M | +44.7% | $54,127.0M | $20,640.0M | +94.9% | $22.95 | +96.0% | $16,813.0M | $8,972.0M | +138.6% |
Valuation
Market Price
$1,180.33
Market Cap
$1.08T
Enterprise Value
$1.11T
P/E Ratio
51.43
P/B Ratio
39.67
FCF Yield
0.83%
Dividend Yield
0.53%
Shares Outstanding
Profitability & Margins
Gross Margin
83.04%
Operating Margin
42.10%
Net Margin
31.67%
Return on Equity (ROE)
77.78%
Return on Assets (ROA)
18.35%
Asset Turnover
0.58x
Revenue 3-Yr CAGR
31.69%
Financial Health & Liquidity
Current Ratio
1.58
Cash Ratio
0.21
Debt / Equity
1.602
Debt / Assets
0.378
Cash & Equivalents
$7.27B
Total Debt
$42.50B
Book Value / Share
$29.76
Cash Flow Efficiency
Operating Cash Flow
$16.81B
Capital Expenditures (CapEx)
$7.84B
Free Cash Flow
$8.97B
OCF / Revenue
25.80%
FCF / Revenue
13.77%
FCF 3-Yr CAGR
19.71%
Per Share Metrics
EPS (Diluted)
$22.95
EPS (Basic)
$23.00
Dividends / Share
$6.23
Book Value / Share
$29.76
EPS YoY Growth
95.99%
Balance Sheet (FY 2025)
Total Assets
$112.48B
Total Liabilities
$112.48B
Stockholders' Equity
$26.54B
Current Assets
$55.63B
Current Liabilities
$35.23B