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ELI LILLY & Co

LLY

Companies in Pharmaceutical Preparations

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5,2827,2689,7923,3763,0933,2683,3693,2242,4602,8192,3812,695
Short Term Investments
--122170127155149140126109113135
Accounts Receivable Net Current
18,42917,76016,10714,17012,03711,00610,29511,0287,8869,0918,1677,516
Other Receivables Net Current
2,7482,3953,3503,0351,9672,2701,7572,0512,1282,2462,1971,655
Inventory Net
14,52913,74412,18011,0149,3117,5897,4606,4826,1025,7734,9014,799
Prepaid Expense And Other Assets Current
----------5,2484,532
Prepaid Expense Current
13,63314,31520,24918,02014,6548,3418,2517,1386,3495,541--
Other Assets Current
2141472726972266135142139150--
Assets Current
54,83555,62962,07149,85441,26132,74031,41530,20425,18925,72723,00721,332
Assets Noncurrent
Long Term Investments
3,1162,8022,8083,2073,2233,2163,2002,8783,0873,0522,6922,745
Goodwill
6,1305,8985,8985,7715,7715,7705,7685,7684,9404,9404,0854,079
Intangible Assets Net Excluding Goodwill
7,3746,5216,4475,9086,0126,1666,5376,6366,7626,9076,7826,904
Deferred Income Tax Assets Net
11,3509,9598,9639,4278,5738,0017,3926,6555,6345,4774,5753,806
Property Plant And Equipment Net
26,54024,67522,31620,53018,47417,10216,17214,82913,62412,91411,86311,277
Other Assets Noncurrent
7,2316,9926,4326,2256,0755,7205,1224,9044,7084,9904,9124,672
Assets
116,576112,476114,935100,92389,38978,71575,60771,87563,94464,00657,91654,814
Liabilities And Stockhold…
Liabilities Current
Debt Current
4,0001,6351,6335,7244,0165,1172,0745,1621,6526,9052,245662
Accounts Payable Current
5,0295,3794,2624,0763,4423,2292,8872,9252,4742,5992,4352,474
Employee Related Liabilities Current
1,3592,3751,9661,3031,1142,0941,7031,1688441,6501,233868
Dividends Payable Current
---1,34501,34601,17101,16901,016
Taxes Payable Current
--9,4446,9586,176-----1,9781,234
Other Liabilities Current
8,6998,4575,2155,0773,7706,3975,5804,2494,1993,2812,5852,272
Liabilities Current
36,63435,22840,14139,02030,06828,37624,67427,12118,59827,29321,99818,915
Long Term Debt Noncurrent
39,37040,86840,87434,18034,50028,52729,04523,73024,56018,32117,92418,158
Pension And Other Postretirement Defined Benefit P…
---1,3451,3161,3011,4491,4201,4281,4391,3121,309
Accrued Income Taxes Noncurrent
5,2895,8756,2945,6845,3714,0613,8793,4974,1893,8493,4683,331
Other Liabilities Noncurrent
4,0853,9703,7772,3452,2883,4792,2392,4712,2712,2411,9061,952
Liabilities Noncurrent
48,74450,71350,94443,55443,47436,06736,61231,11832,44825,84924,61024,750
Stockholders Equity Inclu…
Common Stock Value
590590591592593592594594594594594594
Additional Paid In Capital Common Stock
6,9217,3467,2327,0896,9107,4397,3407,2147,0107,2507,1606,949
Retained Earnings Accumulated Deficit
29,51424,47022,25217,37615,10013,54513,62713,17812,55410,31210,31010,369
Common Stock Shares Held In Employee Trust
-3,013-3,013-3,013-3,013-3,013-3,013-3,013-3,013-3,013-3,013-3,013-3,013
Accumulated Other Comprehensive Income Loss Net Of…
-2,833-2,880-3,206-3,716-3,775-4,322-4,275-4,379-4,300-4,327-3,785-3,789
Treasury Stock Common Value
---63-55-50-50-33-33-33-44-45-45
Other Additional Capital
1922---31------
Stockholders Equity
31,19826,53523,79318,34915,76514,27214,32113,63612,89710,86411,22011,064
Minority Interest
--58768280817485928786
Liabilities And Stockholders Equity
116,576112,476114,935100,92389,38978,71575,60771,87563,94464,00657,91654,814
Allowance For Doubtful Accounts Receivable Current
--22161615161414151314
Accumulated Depreciation Depletion And Amortizatio…
--12,41112,55412,147-11,81611,42811,235-10,76810,632
Common Stock Shares Authorized
-3,200---3,200---3,200--
Common Stock Shares Issued
-945---948---950--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202614.15%17.75%26.38%---------
2025-9.94%-3.75%-2.62%14.56%13.31%29.09%25.67%27.06%23.14%-4.46%-9.74%-7.06%
20243.55%13.35%9.96%13.73%3.99%5.75%-11.52%-9.19%-14.16%-6.18%-15.53%-15.28%
2023---7.04%3.20%7.64%3.78%-1.52%8.52%1.11%0.77%1.89%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.50
1.58
1.55
1.28
1.37
1.15
1.27
1.11
1.35
0.94
1.05
1.13
Quick Ratio
0.73
0.78
0.74
0.53
0.58
0.59
0.64
0.61
0.68
0.53
0.58
0.63
Working Capital
18.20B
20.40B
21.93B
10.83B
11.19B
4.36B
6.74B
3.08B
6.59B
-1.57B
1.01B
2.42B
Leverage & Debt
Debt to Equity
2.74
3.24
3.83
4.50
4.66
4.52
4.28
4.27
3.96
4.89
4.15
3.95
Debt Ratio
0.73
0.76
0.79
0.82
0.82
0.82
0.81
0.81
0.80
0.83
0.80
0.80
Efficiency & Turnover
Asset Turnover TTM
0.70
0.68
0.62
0.62
0.64
0.63
0.61
0.61
0.61
0.60
0.61
0.58
Days Sales Outstanding TTM
76.96
80.54
81.09
86.35
74.19
81.42
82.45
86.95
78.28
85.50
84.68
85.83
Receivables Turnover TTM
4.74
4.53
4.50
4.23
4.92
4.48
4.43
4.20
4.66
4.27
4.31
4.25
Per Share Metrics
Diluted EPS TTM
28.21
22.95
20.48
15.34
12.33
11.71
9.25
8.12
6.79
5.80
5.54
7.20
Free Cash Flow Per Share TTM
22.90
18.74
17.91
12.18
10.37
9.79
6.70
5.01
4.08
4.71
6.54
5.89
Dividend Per Share TTM
6.24
6.00
5.80
5.60
5.40
5.20
5.03
4.86
4.69
4.52
4.37
4.23
Margin Metrics
Gross Profit Margin TTM
82.83%
83.04%
83.03%
82.64%
81.70%
81.31%
80.91%
80.75%
80.16%
79.25%
78.67%
77.77%
Operating Profit Margin TTM
43.08%
39.48%
37.87%
31.65%
27.75%
28.15%
24.84%
23.10%
21.04%
19.21%
19.15%
24.67%
Net Profit Margin TTM
34.99%
31.67%
30.99%
25.91%
22.66%
23.51%
20.48%
18.86%
17.08%
15.36%
15.55%
22.01%
Growth Metrics
Net Revenue Growth (1Y)
47.43%
44.70%
45.41%
36.83%
36.38%
32.00%
27.41%
31.87%
29.76%
19.56%
9.69%
1.53%
Net Income Growth (1Y)
127.60%
94.90%
119.98%
87.95%
80.93%
102.08%
67.79%
13.00%
7.94%
-16.08%
-17.32%
14.16%
EPS Growth (1Y)
128.66%
95.62%
120.98%
88.58%
81.35%
101.99%
67.56%
12.85%
7.97%
-15.94%
-17.23%
14.24%
Valuation Metrics
P/E TTM
32.49
46.56
36.99
50.37
66.23
64.95
94.19
109.56
112.40
98.41
95.05
63.57
P/B TTM
26.33
36.22
28.62
37.88
46.66
48.19
55.05
58.99
53.50
47.47
42.26
37.33
P/S TTM
11.37
14.74
11.46
13.05
15.01
15.27
19.29
20.67
19.20
15.11
14.78
13.99
Market Cap
821.32B
961.05B
681.02B
695.02B
735.52B
687.78B
788.34B
804.42B
689.96B
515.72B
474.13B
413.04B
Enterprise Value
859.41B
996.28B
713.73B
731.55B
770.95B
718.16B
816.09B
830.09B
713.71B
538.13B
491.92B
429.17B
Calculated Values
Free Cash Flow TTM
20.48B
16.81B
16.06B
10.94B
9.32B
8.82B
6.03B
4.51B
3.68B
4.24B
5.89B
5.30B
Net Debt
38.09B
35.24B
32.71B
36.53B
35.42B
30.38B
27.75B
25.67B
23.75B
22.41B
17.79B
16.13B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Yuffa, Ilya
Title: EVP&Pres, LLY USA&Global Capab
Shares: 2,500
Price/Share: $1150.77
Value: $2,876,925.00
Shares Owned: 29,804
Relationship: Officer
Ownership: Direct
2026-05-06Sale
Owner: Lilly, Endowment Inc
Title: -
Shares: 15,828
Price/Share: $995.70
Value: $15,759,939.60
Shares Owned: 91,881,150
Relationship: Other
Ownership: Direct
2026-01-07Sale
Owner: Lilly, Endowment Inc
Title: -
Shares: 292,148
Price/Share: $1101.51
Value: $321,803,943.48
Shares Owned: 91,896,978
Relationship: TenPercentOwner
Ownership: Direct
2026-01-05Sale
Owner: Lilly, Endowment Inc
Title: -
Shares: 1,390
Price/Share: $1085.01
Value: $1,508,163.90
Shares Owned: 92,189,126
Relationship: TenPercentOwner
Ownership: Direct
2025-12-29Sale
Owner: Lilly, Endowment Inc
Title: -
Shares: 3,593
Price/Share: $1085.04
Value: $3,898,548.72
Shares Owned: 92,190,516
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.96%
Inst. Shares: 733,100,019
Shares Outstanding: 894,500,000
2025-12-31
83.94%
Inst. Shares: 753,154,648
Shares Outstanding: 897,300,000
2025-09-30
81.89%
Inst. Shares: 734,429,078
Shares Outstanding: 896,900,000
2025-06-30
83.02%
Inst. Shares: 745,394,734
Shares Outstanding: 897,900,000
2025-03-31
81.62%
Inst. Shares: 733,495,042
Shares Outstanding: 898,700,000

ELI LILLY & Co (LLY) — SEC Financial Statements & Analysis

ELI LILLY & Co (LLY) is a pharmaceutical preparations company, incorporated in IN. ELI LILLY & Co trades on LLY: NYSE as: LLY. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ELI LILLY & Co reported a 47.43% year-over-year revenue growth, a Gross Profit Margin of 82.83% (TTM), a Debt-to-Equity ratio of 2.74x, a Price-to-Sales (P/S) ratio of 11.37x (TTM), a Price-to-Book (P/B) ratio of 26.33 (TTM), at a market cap of $821.32B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
47.43%
Gross Profit Margin TTM
82.83%
Debt To Equity
2.74x
P/S TTM
11.37x
P/B TTM
26.33
Market Cap
$821.32B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ELI LILLY & Co in?

ELI LILLY & Co (LLY) operates in the Pharmaceutical Preparations industry.

What is LLY's market cap?

ELI LILLY & Co (LLY) has a market capitalization of $821.32B as of 2026-03-31.

What is LLY's P/E ratio?

ELI LILLY & Co (LLY)'s trailing twelve month P/E ratio is 32.49x as of 2026-03-31.

What exchange does LLY trade on?

ELI LILLY & Co (LLY) trades on the LLY: NYSE.

Where is ELI LILLY & Co incorporated?

ELI LILLY & Co is incorporated in IN.

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ELI LILLY & Co (LLY) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.