LLY Financials

Eli Lilly and Company - Financial statements & key metrics

Stock Price

$1169.17

Market Cap

$991.62B

P/E Ratio

39.5

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$65.18B

Gross Profit

$54.13B

Operating Income

Net Income

$20.64B

EPS (Diluted)

$22.95

Balance Sheet Highlights

Total Assets

$112.48B

Total Liabilities

$112.48B

Shareholders Equity

$26.54B

Cash & Equivalents

$7.27B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$16.81B

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

35.0%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is LLY revenue?

LLY's most recent quarterly revenue was $65.18B. Annual revenue can be calculated by summing the four most recent quarters.

Is LLY profitable?

LLY reported a profit of $20.64B in the most recent quarter. The net profit margin is 35.0%.

What is LLY market cap?

LLY has a market capitalization of $991.62B, making it a mega-cap stock.

Does LLY have debt?

View LLY's balance sheet for debt information.

What is LLY cash flow?

Cash flow data is available in the full financial statements.