LL

LLY

NYSE

Eli Lilly and Company

Healthcare
Drug Manufacturers - General
United States
1197.53USD
+1.50 (+0.13%)
Market Cap: 1.07T USD

Revenue and Net Income

Values in USD

Income Statement

Values in USD

Financial itemTTMMar 31, 2026Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022
Total Revenue
72.25B65.18B45.04B34.12B28.54B
Cost of Revenue
12.40B11.05B8.42B7.08B6.63B
Gross Profit
59.84B54.13B36.63B27.04B21.91B
Operating Expense
25.67B24.43B19.59B16.72B13.63B
Operating Income
34.17B29.70B17.04B10.32B8.28B
Net Non Operating Interest Income Expense
-605.40M-312.30M-268.80M
Other Income Expense
-3.05B-3.96B-4.36B-3.77B-1.21B
Pretax Income
31.13B25.73B12.68B6.55B6.81B
Tax Provision
5.85B5.09B2.09B1.31B561.60M
Net Income Common Stockholders
25.28B20.64B10.59B5.24B6.24B
Diluted NI Available to Com Stockholders
25.28B20.64B10.59B5.24B6.24B
Basic EPS
28.2023.0711.805.836.57
Diluted EPS
28.1522.9511.715.806.57
Basic Average Shares
896.25M894.80M897.54M899.38M950.18M
Diluted Average Shares
898.13M899.30M904.06M903.28M950.18M
Total Expenses
38.08B35.48B28.00B23.80B20.26B
Net Income from Continuing & Discontinued Operation
25.28B20.64B10.59B5.24B6.24B
Normalized Income
27.43B23.36B14.05B8.33B7.68B
Interest Income
175.20M173.60M62.80M
Interest Expense
780.60M485.90M331.60M
Net Interest Income
-605.40M-312.30M-268.80M
EBIT
34.17B29.70B17.04B10.32B7.14B
EBITDA
36.22B31.69B18.81B11.85B8.66B
Reconciled Cost of Revenue
12.40B11.05B8.42B7.08B6.63B
Reconciled Depreciation
2.04B2.00B1.77B1.53B1.52B
Net Income from Continuing Operation Net Minority Interest
25.28B20.64B10.59B5.24B6.24B
Total Unusual Items Excluding Goodwill
-2.65B-3.39B-4.14B-3.87B-1.56B
Total Unusual Items
-2.65B-3.39B-4.14B-3.87B-1.56B
Normalized EBITDA
38.87B35.09B22.95B15.72B10.22B
Tax Rate for Calcs
0.190.200.160.200.08
Tax Effect of Unusual Items
-497.90M-671.52M-682.55M-777.47M-129.80M

Key Statistics

Valuation

Market Cap (USD)1.07T
Market Cap (Local)1.07T
P/E (TTM)42.25
P/S (TTM)14.78
MC/EBITDA29.49

Volume & Shares

Last Volume1.59M
Avg Vol (10D)1.90M
Avg Vol (30D)2.43M
Avg Vol (90D)3.11M
Shares Outstanding891.74M

Growth Indicators

Revenue TTM/Ann1.11
Net Income TTM/Ann1.22
EBITDA TTM/Ann1.14
Gross Profit TTM/Ann1.11
Operating Inc TTM/Ann1.15

Currency & Exchange

Trading CurrencyUSD
Financial CurrencyUSD
Trading/USD Rate1.00
Financial/USD Rate1.00
ExchangeNYSE

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes Jardiance, Mounjaro, and Trulicity for type 2 diabetes and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma Erbitux for colorectal cancers and head and neck cancers Inluriyo for breast cancer Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma Retevmo for the treatment of metastatic NSCLC TYVYT for classic hodgkin's lymphoma and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19 Omvoh for ulcerative colitis and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss and Chugai Pharmaceutical Co., Ltd for orforglipron. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.