LLY
Company Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It 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; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+, HER2- metastatic breast cancer, node positive, and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab, and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.18B | 45.04B | 34.12B | 28.54B | 28.32B | 24.54B | 22.32B | 21.49B | 19.97B | 21.22B | 19.96B | 19.62B |
| Net Income | 20.64B | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B | 8.32B | 3.23B | (204.10M) | 2.74B | 2.41B | 2.39B |
| EPS | 23.00 | 11.76 | 5.83 | 6.57 | 5.85 | 6.47 | 8.69 | 3.14 | -0.19 | 2.49 | 2.18 | 2.15 |
| Free Cash Flow | 8.97B | 414.30M | (3.15B) | 4.60B | 5.39B | 4.47B | 3.48B | 2.51B | 3.45B | 3.76B | N/A | N/A |
| FCF / Share | 9.99 | 0.46 | -3.50 | 4.84 | 5.65 | 4.67 | 3.64 | 2.44 | 3.28 | 3.41 | N/A | N/A |
| Operating CF | 16.81B | 8.82B | 4.24B | 7.59B | 7.37B | 6.50B | 4.84B | 5.52B | 5.62B | 4.85B | N/A | N/A |
| Total Assets | 112.48B | 78.71B | 64.01B | 49.49B | 48.81B | 46.63B | 39.29B | 43.91B | 44.98B | 38.81B | N/A | N/A |
| Total Debt | 42.50B | 33.64B | 25.23B | 16.24B | 16.88B | 16.60B | 15.80B | 10.30B | 13.65B | 10.31B | N/A | N/A |
| Cash & Equiv | 7.16B | 3.27B | 2.82B | 2.07B | 3.82B | 3.66B | 2.34B | 7.32B | 6.54B | 4.58B | N/A | N/A |
| Book Value | 26.54B | 14.19B | 10.77B | 10.65B | 8.98B | 5.64B | 2.61B | 9.83B | 11.59B | 14.01B | N/A | N/A |
| Return on Equity | 0.78 | 0.75 | 0.49 | 0.59 | 0.62 | 1.10 | 3.19 | 0.33 | -0.02 | 0.20 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.80B | 19.29B | 17.60B | 15.56B | 12.73B | 13.53B | 11.44B | 11.30B | 8.77B | 9.35B | 9.50B | 8.31B |
| Net Income | 7.40B | 6.64B | 5.58B | 5.66B | 2.76B | 4.41B | 970.30M | 2.97B | 2.24B | 2.19B | (57.40M) | 1.76B |
| EPS | 8.27 | 7.41 | 6.22 | 6.30 | 3.07 | 4.91 | 1.08 | 3.29 | 2.49 | 2.43 | -0.06 | 1.86 |
| Free Cash Flow | 3.01B | 677.90M | 8.61B | 1.28B | (1.60B) | 726.60M | (458.90M) | 63.40M | 179.70M | (1.96B) | (1.81B) | (204.40M) |
| FCF / Share | 3.36 | 0.75 | 9.60 | 1.43 | -1.78 | 0.81 | -0.51 | 0.07 | 0.20 | -2.18 | -1.91 | -0.22 |
| Operating CF | 5.33B | 3.22B | 8.84B | 3.09B | 1.67B | 2.47B | 3.71B | 1.47B | 1.17B | (311.90M) | 2.19B | 631.90M |
| Total Assets | 116.58B | 112.48B | 114.94B | 100.92B | 89.39B | 78.71B | 75.61B | 71.87B | 63.94B | 64.01B | 57.92B | 54.81B |
| Total Debt | 43.37B | 42.50B | 42.51B | 39.90B | 38.52B | 33.64B | 31.12B | 28.89B | 26.21B | 25.23B | 20.17B | 18.82B |
| Cash & Equiv | 5.28B | 7.16B | 9.79B | 3.38B | 3.09B | 3.27B | 3.37B | 3.22B | 2.46B | 2.82B | 2.38B | 2.69B |
| Book Value | 31.20B | 26.54B | 23.79B | 18.27B | 15.76B | 14.19B | 14.24B | 13.56B | 12.81B | 10.77B | 11.22B | 11.06B |
| Return on Equity | 0.24 | 0.25 | 0.23 | 0.31 | 0.18 | 0.31 | 0.07 | 0.22 | 0.18 | 0.20 | -0.01 | 0.16 |