Eli Lilly and Company

Eli Lilly and Company

LLY · MX · Healthcare / Drug Manufacturers - General

23,598.58MXN-926.42 (-3.78%)

Price History

Full chart

Market Stats

Previous Close24,525
Open23,940
Day Range23,567 – 23,940
52-Week Range14,508.88 – 21,925.29
Volume1.32K
Market Cap18.59T
P/E (TTM)38.64
Forward P/E24.75
EPS539.65
Dividend Yield0.55%
Beta0.50
50-Day Avg20,275.97
200-Day Avg18,717.46

About

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss; Olumiant; Omvoh; and Taltz. Further, it provides Emgality for migraine prevention and episodic cluster headache; and Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; BioArctic AB (publ) for new treatment; QurCan Therapeutics Inc for development of PLNP-enabled genetic medicine therapeutics for the treatment of central nervous system and peripheral nervous system; and Abbisko Therapeutics for discovery and development of medicines across multiple targets. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. David A. Ricks
  • Employees50.00K
  • HeadquartersLilly Corporate Center, Indianapolis, IN, United States, 46285, Mexico
  • Websitehttps://www.lilly.com

Leadership

  • Mr. David A. RicksChairman, President & CEO · b. 1968
  • Mr. Lucas E. MontarceExecutive VP & CFO · b. 1977
  • Dr. Daniel M. Skovronsky M.D., Ph.D.Chief Scientific & Product Officer and President of Lilly Research Laboratories · b. 1973
  • Ms. Anat Hakim J.D.Executive VP, General Counsel & Secretary · b. 1969
  • Mr. Jacob S. Van NaardenExecutive VP, President of Lilly Oncology & Head of Corporate Business Development · b. 1985
  • Mr. Donald A. ZakrowskiSenior VP of Finance & Chief Accounting Officer
  • Mr. Diogo RauExecutive VP and Chief Information & Digital Officer · b. 1975
  • Mr. Michael CzaparSenior Vice President of Investor Relations
  • Mr. Eric DozierExecutive VP & Chief People Officer · b. 1967
  • Mr. Ilya YuffaExecutive VP and President of Lilly USA & Global Customer Capabilities · b. 1975

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.62B19.96B21.22B22.87B24.56B22.32B24.54B28.32B28.54B34.12B45.04B65.18B
Cost of Revenue4.93B5.04B5.65B6.07B6.43B4.72B5.48B7.31B6.63B7.08B8.42B11.05B
Gross Profit14.68B14.92B15.57B16.80B18.13B17.60B19.06B21.01B21.91B27.04B36.63B54.13B
Operating Income3.33B3.59B3.87B4.42B6.19B5.79B6.85B7.55B8.28B10.32B17.04B29.70B
EBITDA---3.99B5.68B6.90B8.91B-8.66B11.85B18.81B31.69B
Net Income2.39B2.41B2.74B-204.10M3.23B8.32B6.19B5.58B6.24B5.24B10.59B20.64B
R&D4.73B4.80B5.24B5.28B5.31B5.59B6.09B7.03B7.19B9.31B10.99B13.34B
Interest Expense0000272.10M400.60M359.60M339.80M331.60M485.90M780.60M-

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.31B35.57B38.81B44.98B43.91B39.29B46.63B48.81B49.49B64.01B78.71B112.48B
Total Liabilities20.92B20.98B24.73B33.31B33.00B36.59B40.81B39.65B38.71B53.14B64.44B85.94B
Total Equity15.37B14.57B14.01B11.59B9.83B2.61B5.64B8.98B10.65B10.77B14.19B26.54B
Cash3.87B3.67B4.58B6.54B8.00B2.34B3.66B3.82B2.07B2.82B3.27B7.27B
Net Debt---7.11B4.77B12.98B12.94B13.07B14.17B22.41B30.38B35.23B

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.46B2.96B4.85B5.62B5.52B4.84B6.50B7.26B7.08B5.71B8.82B16.81B
Investing Cash Flow-3.91B26.80M-3.14B-3.78B1.91B-8.08B-2.26B-2.76B-3.26B---
Financing Cash Flow-166.40M-3.11B-559.80M142.60M-5.90B-2.32B-3.14B-4.13B-5.41B-1.19B1.23B-2.21B
Capital Expenditure1.16B1.07B1.09B1.08B1.21B1.03B1.39B1.31B1.85B5.88B8.40B10.85B
Free Cash Flow---3.45B2.51B3.48B4.47B5.39B4.60B-164.90M414.00M5.96B
Dividends Paid2.10B2.13B2.16B2.19B2.31B2.41B2.69B3.09B3.54B3.94B4.68B5.38B

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 4, 2022Nov 1, 2022Feb 2, 2023Apr 27, 2023Aug 8, 2023Nov 2, 2023Mar 6, 2024Apr 30, 2024Aug 8, 2024Oct 30, 2024Feb 6, 2025May 1, 2025Aug 7, 2025Oct 30, 2025Feb 4, 2026Apr 30, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate------------------------------5.595.926.936.846.589.96
EPS Actual-28.5521.72-4.9021.2621.1082.7727.4626.5331.4832.0236.1629.3147.6830.2430.5824.4139.3943.051.0532.5242.1527.7834.55-1.0942.5542.1756.6120.3098.1262.53122.74115.70135.25144.96138.10-
Surprise------------------------------2095.76%1854.43%1851.68%2019.36%1998.77%-
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.59T
Enterprise Value18.56T
Trailing P/E38.64
Forward P/E24.75
PEG Ratio1.15
Price / Sales233.30
Price / Book30.74
EPS539.65
Book Value657.51
Revenue (TTM)79.67B
Gross Profit (TTM)66.44B
EBITDA41.71B
Profit Margin33.53%
Operating Margin54.22%
Return on Equity102.29%
Return on Assets20.36%
Shares Outstanding891.36M
Shares Float888.95M
Beta0.50
Dividend Yield0.55%
Dividend Rate116.91
Payout Ratio21.84%

Dividends

20263×
29.41Aug 14, 202630.02May 15, 202629.73Feb 13, 2026
20254×
27.46Nov 14, 202528.03Aug 15, 202529.33May 16, 202530.44Feb 14, 2025
20244×
26.55Nov 15, 202424.25Aug 15, 202421.72May 15, 202422.24Feb 14, 2024
20234×
19.65Nov 14, 202319.29Aug 14, 202319.91May 12, 202321.00Feb 14, 2023
20224×
19.01Nov 14, 202219.50Aug 12, 202219.78May 13, 202219.99Feb 14, 2022
20214×
17.42Nov 12, 202116.93Aug 12, 202117.07May 13, 202116.94Feb 11, 2021
20201×
15.17Nov 12, 2020