Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The company is headquartered in Indianapolis, Indiana and currently employs 47,000 full-time employees. Its cardiometabolic health products include Basaglar; Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, and others; Humulin, Humulin 70/30, and others; Jardiance; Mounjaro; Trulicity; Zepbound; VERVE-102; VERVE-201, and VERVE-301. Its oncology products include Cyramza, Erbitux, Tyvyt, and Verzenio. Its immunology products include Ebglyss, Olumiant, Omvoh, and Taltz. Its neuroscience products include Emgality and Kisunla. The Company, through its subsidiary, POINT Biopharma Global Inc., is engaged in radiopharmaceutical discovery, development, and manufacturing efforts, as well as clinical and pre-clinical radioligand therapies in development for the treatment of cancer. The company is also developing an oral small molecule inhibitor of a4b7 integrin for inflammatory bowel disease (IBD).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
72,249
19,799
19,292
17,600
15,557
12,728
Revenue Growth (YoY)
47%
56%
43%
54%
38%
45%
Cost of Revenue
12,404
3,577
3,371
3,008
2,447
2,224
Gross Profit
59,844
16,222
15,920
14,592
13,109
10,504
Selling, General & Admin
11,559
2,934
3,131
2,740
2,753
2,468
Research & Development
14,113
3,510
3,801
3,465
3,336
2,733
Operating Expenses
25,672
6,444
6,932
6,206
6,089
5,202
Other Non Operating Income (Expenses)
-397
-65
-108
-65
4
103
Pretax Income
31,125
8,850
8,266
7,232
6,776
3,456
Income Tax Expense
5,848
1,454
1,628
1,649
1,115
696
Net Income
25,276
7,396
6,637
5,582
5,660
2,759
Net Income Growth
128%
168%
51%
475%
91%
23%
Shares Outstanding (Diluted)
895.9
895.9
898.1
898.8
899.8
900.6
Shares Change (YoY)
-1%
-1%
-1%
-1%
0%
0%
EPS (Diluted)
28.21
8.26
7.39
6.21
6.29
3.06
EPS Growth
129%
170%
51%
480%
92%
23%
Free Cash Flow
10,367
2,803
254
6,027
1,283
-1,600
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
82.83%
81.93%
82.52%
82.9%
84.26%
82.52%
Operating Margin
47.29%
49.38%
46.58%
47.64%
45.12%
41.64%
Profit Margin
34.98%
37.35%
34.4%
31.71%
36.38%
21.67%
Free Cash Flow Margin
14.34%
14.15%
1.31%
34.24%
8.24%
-12.57%
EBITDA
36,215
10,287
9,572
8,856
7,498
5,763
EBITDA Margin
50.12%
51.95%
49.61%
50.31%
48.19%
45.27%
D&A For EBITDA
2,043
509
585
470
478
462
EBIT
34,172
9,778
8,987
8,386
7,020
5,301
EBIT Margin
47.29%
49.38%
46.58%
47.64%
45.12%
41.64%
Effective Tax Rate
18.78%
16.42%
19.69%
22.8%
16.45%
20.13%
Follow-Up Questions
What are Eli Lilly and Co's key financial statements?
According to the latest financial statement (Form-10K), Eli Lilly and Co has a total asset of $0, Net loss of $0
What are the key financial ratios for LLY?
Eli Lilly and Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Eli Lilly and Co's revenue broken down by segment or geography?
Eli Lilly and Co largest revenue segment is Glucagon, at a revenue of 32,500,000 in the most earnings release.For geography, US Revenue is the primary market for Eli Lilly and Co, at a revenue of 43,481,000,000.
Is Eli Lilly and Co profitable?
no, according to the latest financial statements, Eli Lilly and Co has a net loss of $0
Does Eli Lilly and Co have any liabilities?
no, Eli Lilly and Co has liability of 0
How many outstanding shares for Eli Lilly and Co?
Eli Lilly and Co has a total outstanding shares of 0