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LLY

Eli Lilly and Company

NYSE: LLY · HEALTHCARE · DRUG MANUFACTURERS - GENERAL

$934.60
+9.80% today

Updated 2026-04-29

Market cap
$760.43B
P/E ratio
37.03
P/S ratio
11.67x
EPS (TTM)
$22.99
Dividend yield
0.69%
52W range
$620 – $1,132
Volume
2.9M

Eli Lilly and Company (LLY) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$15.69B$18.63B$20.37B$21.84B$23.08B$24.29B$22.60B$23.11B$19.62B$19.96B$21.22B$19.97B$21.49B$22.32B$24.54B$28.32B$28.54B$34.12B$45.04B$65.18B
Revenue growth (YoY)+18.8%+9.3%+7.2%+5.7%+5.2%-6.9%+2.3%-15.1%+1.7%+6.3%-5.9%+7.6%+3.8%+9.9%+15.4%+0.8%+19.6%+32.0%+44.7%
Cost of revenue$3.55B$4.25B$4.38B$4.25B$4.37B$5.07B$4.80B$4.91B$4.93B$5.04B$5.71B$4.45B$4.68B$4.72B$5.48B$7.31B$6.63B$7.08B$8.42B$10.56B
Gross profit$12.14B$14.38B$16.00B$17.59B$18.71B$19.22B$17.81B$18.20B$14.68B$14.92B$15.51B$15.53B$16.81B$17.60B$19.06B$21.01B$21.91B$27.04B$36.62B$54.62B
Gross margin77.4%77.2%78.5%80.6%81.1%79.1%78.8%78.8%74.9%74.8%73.1%77.7%78.2%78.8%77.7%74.2%76.8%79.2%81.3%83.8%
R&D$3.13B$3.49B$3.84B$4.33B$4.88B$5.02B$5.28B$5.53B$4.73B$4.80B$5.31B$5.10B$5.05B$5.59B$5.98B$6.93B$7.19B$9.31B$10.99B$13.34B
SG&A$4.89B$6.10B$6.63B$6.89B$7.05B$7.88B$7.51B$7.13B$6.62B$6.53B$6.33B$6.18B$5.73B$6.00B$5.87B$6.14B$6.07B$6.94B$8.13B$11.09B
Operating income$4.13B$4.80B$5.53B$6.37B$6.77B$6.32B$5.02B$5.55B$3.33B$3.59B$3.87B$4.25B$6.03B$6.00B$7.21B$7.93B$8.65B$10.79B$17.50B$29.70B
Operating margin26.3%25.8%27.1%29.2%29.3%26.0%22.2%24.0%17.0%18.0%18.2%21.3%28.0%26.9%29.4%28.0%30.3%31.6%38.9%45.6%
EBITDA$4.93B$5.85B$43.30M$6.92B$8.04B$6.91B$7.05B$7.50B$4.53B$4.38B$5.06B$4.10B$5.53B$6.90B$8.91B$8.04B$8.66B$8.57B$15.23B$27.94B
EBITDA margin31.4%31.4%0.2%31.7%34.8%28.4%31.2%32.4%23.1%21.9%23.8%20.5%25.7%30.9%36.3%28.4%30.3%25.1%33.8%42.9%
EBIT$4.13B$4.80B$-1.08B$5.62B$6.71B$5.54B$5.59B$6.05B$3.15B$2.95B$3.56B$2.53B$3.92B$5.67B$7.59B$6.50B$7.14B$7.04B$13.46B$26.37B
Interest expense$0.00$0.00$228.30M$261.30M$185.50M$186.00M$177.80M$160.10M$148.80M$161.20M$185.20M$225.00M$242.50M$400.60M$359.60M$339.80M$331.60M$485.90M$780.60M$795.30M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$2.66B$2.95B$-2.07B$4.33B$5.07B$4.35B$4.09B$4.68B$2.39B$2.41B$2.74B$-204.10M$3.23B$8.32B$6.19B$5.58B$6.24B$5.24B$10.59B$20.64B
Net income growth (YoY)+10.9%-170.2%+308.9%+17.1%-14.2%-6.0%+14.6%-49.0%+0.7%+13.7%-107.5%+1683.5%+157.4%-25.5%-9.9%+11.9%-16.1%+102.1%+94.9%
Profit margin17.0%15.8%-10.2%19.8%22.0%17.9%18.1%20.3%12.2%12.1%12.9%-1.0%15.0%37.3%25.2%19.7%21.9%15.4%23.5%31.7%