Eli Lilly CDR (CAD Hedged)

Eli Lilly CDR (CAD Hedged)

LLY · NEO · Healthcare / Drug Manufacturers - General

51.47CAD+0.47 (+0.92%)

Price History

Full chart

Market Stats

Previous Close51.00
Open50.62
Day Range50.62 – 51.47
52-Week Range30.57 – 51.36
Volume8.15K
Market Cap1.74T
P/E (TTM)65.71
Forward P/E26.81
EPS0.77
Dividend Yield0.58%
Beta0.37
50-Day Avg36.30
200-Day Avg30.34

About

Eli Lilly and Company discovers, develops, and markets human pharmaceuticals in the United States, Europe, China, Japan, and internationally. The company offers 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, and Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, including Alimta, Cyramza, Erbitux, Jaypirca, Retevmo, Tyvyt, and Verzenio. In addition, the company offers Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis; Omvoh for ulcerative colitis; Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Ebglyss for severe atopic dermatitis; and Emgality for migraine prevention and episodic cluster headache. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; F. Hoffmann-La Roche Ltd and Genentech, Inc.; Biologics, Inc., AbCellera Biologics Inc.; Verge Genomics; collaboration with AdvanCell to advance novel targeted alpha therapies for the treatment of cancer; and Chugai Pharmaceutical Co., Ltd; Strategic Collaboration with Eli Lilly to advance development of its myeloid engager platform for autoimmune disease, as well as Strategic partnership with NVIDIA Corporation. The company also has a research collaboration agreement with Insilico Medicine for the development of advance therapies. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMr. David A. Ricks
  • Employees47.00K
  • HeadquartersLilly Corporate Center, Indianapolis, IN, United States, 46285, Canada
  • Websitehttps://www.lilly.com

Leadership

  • Mr. David A. RicksChairman, CEO & President · 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 · b. 1985
  • Mr. Gordon BrooksGroup VP, Controller & Corporate Strategy
  • Mr. Donald A. ZakrowskiSenior VP of Finance & Chief Accounting Officer
  • Mr. Diogo RauEVP & Chief Information and Digital Officer · b. 1975
  • Mr. Eric DozierExecutive VP & Chief People Officer · b. 1967
  • Mr. Jeffrey N. SimmonsSenior VP & President of Elanco Animal Health · b. 1967

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue28.54B34.12B45.04B65.18B
Growth (%)-+19.56%+32.00%+44.70%
Cost of Revenue6.63B7.08B8.42B11.05B
Gross Profit21.91B27.04B36.63B54.13B
Gross Margin76.77%79.25%81.31%83.04%
Operating Expense13.63B16.72B19.59B24.43B
Operating Income8.28B10.32B17.04B29.70B
Operating Margin29.01%30.26%37.83%45.56%
EBITDA8.66B11.85B18.81B31.69B
EBITDA Margin30.34%34.73%41.75%48.62%
Net Income6.24B5.24B10.59B20.64B
Net Income Margin21.88%15.36%23.51%31.67%
R&D7.19B9.31B10.99B13.34B
R&D as % of Total Revenue25.19%27.29%24.40%20.46%
Interest Expense331.60M485.90M780.60M-
Interest Expense % of Total Revenue1.16%1.42%1.73%-

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets49.49B64.01B78.72B112.48B
Total Liabilities38.71B53.14B64.44B85.94B
Total Equity10.65B10.77B14.27B26.54B
Cash2.07B2.82B3.27B7.27B
Net Debt14.17B22.41B30.38B35.23B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.59B4.24B8.82B16.81B
Financing Cash Flow--5.41B3.50B1.23B-2.21B
Capital Expenditure02.99B7.39B8.40B10.85B
Free Cash Flow-4.60B-3.15B414.00M5.96B
Dividends Paid-3.54B4.07B4.68B5.38B
FCF to OCF-60.65%-74.34%4.69%35.47%
Dividend Paid to FCF-76.86%-129.09%1130.43%90.27%

Key Statistics & Ratios

Market Cap1.74T
Enterprise Value1.82T
Trailing P/E65.71
Forward P/E26.81
PEG Ratio1.23
Price / Sales29.32
Price / Book29.12
EPS0.77
Book Value36.60
Revenue (TTM)59.42B
Gross Profit (TTM)49.34B
EBITDA28.73B
Profit Margin30.99%
Operating Margin48.29%
Return on Equity96.47%
Return on Assets17.60%
Shares Outstanding32.81B
Shares Float893.13M
Beta0.37
Dividend Yield0.58%
Dividend Rate0.23
Payout Ratio27.52%

Dividends

20264×
0.06Nov 13, 20260.06Aug 14, 20260.06May 15, 20260.06Feb 13, 2026
20254×
0.05Nov 14, 20250.05Aug 15, 20250.06May 16, 20250.06Feb 14, 2025
20244×
0.05Nov 15, 20240.05Aug 15, 20240.05May 15, 20240.05Feb 14, 2024