LLY Financials

Eli Lilly & Co - Financial statements & key metrics

Stock Price

$1051.99

Market Cap

$992.40B

P/E Ratio

45.9

EPS

$22.93

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

Gross Margin

83.0%

Operating Margin

0.4%

Net Margin

0.3%

ROE

1.0%

View Complete Financial Statements

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

Open Full Financials

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 0.3%.

What is LLY market cap?

LLY has a market capitalization of $992.40B, 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.