ELI LILLY (LLY) BMO CDR (CAD HEDGED)

ELI LILLY (LLY) BMO CDR (CAD HEDGED)

ZLLY · NEO · Healthcare / Drug Manufacturers - General

15.15CAD+0.23 (+1.54%)

Price History

Full chart

Market Stats

Previous Close14.92
Open15.00
Day Range15.00 – 15.15
52-Week Range9.07 – 13.31
Volume1.08K
Market Cap10.94B
P/E (TTM)0.30
Forward P/E0.18
EPS41.18
Dividend Yield0.59%
Beta0.45
50-Day Avg12.47
200-Day Avg11.46

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, Canada
  • 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

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: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.59B4.24B8.82B16.81B
Financing Cash Flow-5.41B3.50B1.23B-2.21B
Capital Expenditure2.99B7.39B8.40B10.85B
Free Cash Flow4.60B-3.15B414.00M5.96B
Dividends Paid3.54B4.07B4.68B5.38B
FCF to OCF60.65%-74.34%4.69%35.47%
Dividend Paid to FCF76.86%-129.09%1130.43%90.27%

Key Statistics & Ratios

Market Cap10.94B
Enterprise Value1.51T
Trailing P/E0.30
Forward P/E0.18
PEG Ratio0.01
Price / Sales0.14
Price / Book0.23
EPS41.18
Book Value1.64
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 Outstanding891.74M
Shares Float26.94B
Beta0.45
Dividend Yield0.59%
Dividend Rate0.07
Payout Ratio0.09%

Dividends

20262×
0.02May 15, 20260.02Feb 13, 2026