Eli Lilly and Co (LLY)
Industry Drug Manufacturers - General
This stock can be held in an Investment ISA and an Investment Account
Sell
$1,061.31
Buy
$1,062.46
$-0.3025 (-0.03%)
Prices updated at 16 Dec 2025, 15:10 EST
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Prices in USD
Eli Lilly and Co is a pharmaceutical company with a focus on neuroscience, endocrinology, oncology, and immunology. It discovers, develops, manufactures, and sells human pharmaceutical products and animal health products.
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Income statement
Year | 2023 | 2024 |
|---|---|---|
| 34,124m | 45,043m | |
| 27,042m | 36,624m | |
| 10,787m | 17,502m | |
| 31.61 | 38.86 | |
| 5,240m | 10,590m | |
| 8,568m | 15,228m | |
| Sales, General and administrative | 6,941m | 8,132m |
| Interest expenses | 486m | 781m |
| Provision for income taxes | 1,314m | 2,090m |
| Operating expenses | 16,255m | 19,123m |
| Income before taxes | 6,555m | 12,680m |
| Net income available to common shareholders | 5,240m | 10,590m |
| 5.82 | 11.76 | |
| Net interest income | -312m | -605m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 5.8 | 11.71 |
| Free cash flow per share | -0.1825 | -2.5162 |
| Book value/share | 12.4757 | 15.8656 |
| Debt equity ratio | 1.700796 | 2.010069 |
Balance sheet
Year | 2023 | 2024 |
|---|---|---|
| Current assets | 25,727m | 32,740m |
| Current liabilities | 27,293m | 28,377m |
| Total capital | 29,093m | 42,719m |
| Total debt | 25,225m | 33,644m |
| Total equity | 10,772m | 14,192m |
| Total non current liabilities | - | - |
| Loans | 18,321m | 28,527m |
| Total assets | 64,006m | 78,715m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2,819m | 3,268m |
| Common stock | 899m | 898m |
Cash flow
Year | 2023 | 2024 |
|---|---|---|
| Cash at beginning of period | 2,067m | 2,819m |
| Cash dividends paid | -4,069m | -4,680m |
| -3,152m | 414m | |
| Investments (gains) losses | -7,153m | -9,301m |
| 2,819m | 3,268m | |
| Net income | - | - |
| 4,240m | 8,818m | |
| -7,392m | -8,404m |
The figures shown in the tables are quoted in the currency of the stock selected.
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