Eli Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Eli Lilly and
LLY Stock  USD 1,080  5.68  0.53%   
Eli Lilly's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eli Lilly's valuation are provided below:
Gross Profit
49.3 B
Profit Margin
0.3099
Market Capitalization
968.5 B
Enterprise Value Revenue
16.8216
Revenue
59.4 B
We have found one hundred twenty available fundamental signals for Eli Lilly and, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Eli Lilly and prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 495.4 B in 2026. Enterprise Value is likely to rise to about 516.6 B in 2026

Eli Lilly Total Revenue

54.39 Billion

Check Eli Lilly financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eli Lilly's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 942.6 M or Total Revenue of 54.4 B, as well as many indicators such as Price To Sales Ratio of 14.59, Dividend Yield of 0.0074 or PTB Ratio of 46.3. Eli financial statements analysis is a perfect complement when working with Eli Lilly Valuation or Volatility modules.
  
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Eli Lilly Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets95 B90.5 B48.2 B
Slightly volatile
Short and Long Term Debt Total40.6 B38.7 B16.1 B
Slightly volatile
Other Current Liabilities24.2 B23 B10.9 B
Slightly volatile
Total Current Liabilities34.3 B32.6 B15.5 B
Slightly volatile
Total Stockholder Equity9.2 B16.3 B11.3 B
Very volatile
Property Plant And Equipment Net20.7 B19.7 B10.1 B
Slightly volatile
Retained Earnings9.6 B15.6 B12.1 B
Pretty Stable
Cash3.1 B3.8 B3.8 B
Pretty Stable
Non Current Assets Total55.5 B52.9 B29.1 B
Slightly volatile
Non Currrent Assets Other6.9 B6.6 B3.8 B
Slightly volatile
Cash And Short Term Investments3.7 B3.9 B4.4 B
Pretty Stable
Net Receivables16 B15.3 B7.2 B
Slightly volatile
Common Stock Shares Outstanding871.3 M813.7 M1 B
Slightly volatile
Liabilities And Stockholders Equity95 B90.5 B48.2 B
Slightly volatile
Non Current Liabilities Total43.6 B41.5 B20.9 B
Slightly volatile
Inventory9.2 B8.7 B4.3 B
Slightly volatile
Other Current Assets10.2 B9.7 B3.1 B
Slightly volatile
Total Liabilities77.8 B74.1 B36.3 B
Slightly volatile
Total Current Assets39.5 B37.7 B19.1 B
Slightly volatile
Intangible Assets7.4 B7.1 B4.9 B
Slightly volatile
Short Term Debt6.2 B5.9 B2.4 B
Slightly volatile
Accounts Payable3.9 B3.7 B1.8 B
Slightly volatile
Property Plant And Equipment Gross34.9 B33.2 B14.6 B
Slightly volatile
Short Term Investments132.4 M139.3 M589.5 M
Slightly volatile
Capital Stock541.9 M533.2 M640.8 M
Slightly volatile
Common Stock541.9 M533.2 M640.8 M
Slightly volatile
Other Liabilities5.5 B7 B6.7 B
Slightly volatile
Long Term Debt34.4 B32.8 B13.9 B
Slightly volatile
Property Plant Equipment20.7 B19.7 B10.3 B
Slightly volatile
Good Will7 B6.6 B3.6 B
Slightly volatile
Current Deferred Revenue17.5 B16.7 B8.1 B
Slightly volatile
Long Term Debt Total34.4 B32.8 B14.2 B
Slightly volatile
Capital Surpluse6.8 B8.6 B6.2 B
Slightly volatile
Long Term Investments2.9 B2.9 B3.7 B
Slightly volatile
Non Current Liabilities Other1.9 B2 B4.8 B
Slightly volatile
Short and Long Term Debt6.2 B5.9 B2.1 B
Slightly volatile
Cash And Equivalents3.2 B2.9 B4.1 B
Slightly volatile
Net Invested Capital30.9 B55 B28.7 B
Slightly volatile
Capital Lease Obligations389.4 M438 M478.1 M
Slightly volatile

Eli Lilly Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2 B1.5 B
Slightly volatile
Total Revenue54.4 B51.8 B27.3 B
Slightly volatile
Gross Profit44.2 B42.1 B21.4 B
Slightly volatile
Other Operating Expenses33.3 B31.7 B19.2 B
Slightly volatile
Operating Income21.1 B20.1 B8.1 B
Slightly volatile
EBIT16.3 B15.5 B6.7 B
Slightly volatile
EBITDA18.4 B17.5 B8.1 B
Slightly volatile
Cost Of Revenue10.2 B9.7 B5.9 B
Slightly volatile
Total Operating Expenses23.1 B22 B13.3 B
Slightly volatile
Income Before Tax15.3 B14.6 B6.3 B
Slightly volatile
Income Tax Expense2.5 B2.4 B1.1 B
Slightly volatile
Selling General Administrative5.7 B9.4 B6.4 B
Slightly volatile
Research Development13.3 B12.6 B6.7 B
Slightly volatile
Non Recurring267.2 M281.3 M664.5 M
Pretty Stable
Selling And Marketing Expenses394.9 M415.7 M3.4 B
Slightly volatile
Minority Interest241.8 M211.1 M163.9 M
Slightly volatile
Tax Provision2.5 B2.4 B1 B
Slightly volatile
Interest Income203.6 M201.5 M154.5 M
Slightly volatile
Reconciled Depreciation1.7 B2 B1.6 B
Slightly volatile

Eli Lilly Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 B3.2 B4 B
Pretty Stable
Depreciation1 B2 B1.4 B
Slightly volatile
Dividends Paid5.7 B5.4 B2.9 B
Slightly volatile
Capital Expenditures10.1 B9.7 B3.4 B
Slightly volatile
Total Cash From Operating Activities10.6 B10.1 B6 B
Slightly volatile
End Period Cash Flow3.4 B3.8 B3.9 B
Very volatile
Issuance Of Capital Stock1.3 B1.5 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.5913.897.3276
Slightly volatile
Dividend Yield0.00740.00770.0212
Slightly volatile
PTB Ratio46.344.0922.2085
Slightly volatile
Days Sales Outstanding62.9996.8287.3285
Slightly volatile
Book Value Per Share14.9814.2611.2687
Pretty Stable
Operating Cash Flow Per Share9.258.815.8277
Slightly volatile
Stock Based Compensation To Revenue0.00940.01290.0115
Slightly volatile
Capex To Depreciation5.745.472.2387
Slightly volatile
PB Ratio46.344.0922.2085
Slightly volatile
EV To Sales15.2214.57.6789
Slightly volatile
Inventory Turnover1.771.281.5428
Slightly volatile
Days Of Inventory On Hand186296245
Slightly volatile
Payables Turnover2.932.353.6914
Slightly volatile
Sales General And Administrative To Revenue0.310.210.2736
Slightly volatile
Research And Ddevelopement To Revenue0.170.220.2321
Pretty Stable
Capex To Revenue0.230.210.1129
Slightly volatile
Cash Per Share2.543.424.1702
Pretty Stable
POCF Ratio74.5170.9637.0352
Slightly volatile
Interest Coverage27.1925.7824.2587
Slightly volatile
Capex To Operating Cash Flow0.90.860.525
Slightly volatile
Days Payables Outstanding129161104
Slightly volatile
EV To Operating Cash Flow77.7774.0638.7785
Slightly volatile
Intangibles To Total Assets0.130.140.1677
Slightly volatile
Current Ratio1.61.331.374
Slightly volatile
Receivables Turnover5.353.94.3604
Slightly volatile
Graham Number61.0258.1134.6979
Slightly volatile
Shareholders Equity Per Share14.8914.1811.1396
Pretty Stable
Debt To Equity2.242.131.5771
Slightly volatile
Capex Per Share8.828.43.31
Slightly volatile
Revenue Per Share47.2645.0126.4119
Slightly volatile
Interest Debt Per Share36.1234.415.9795
Slightly volatile
Debt To Assets0.40.380.2859
Slightly volatile
Enterprise Value Over EBITDA37.1442.8925.9601
Slightly volatile
Short Term Coverage Ratios1.471.5573.0942
Very volatile
Operating Cycle249393332
Slightly volatile
Price Book Value Ratio46.344.0922.2085
Slightly volatile
Days Of Payables Outstanding129161104
Slightly volatile
Price To Operating Cash Flows Ratio74.5170.9637.0352
Slightly volatile
Pretax Profit Margin0.260.320.2198
Slightly volatile
Ebt Per Ebit0.980.830.8421
Slightly volatile
Operating Profit Margin0.220.350.2589
Slightly volatile
Effective Tax Rate0.250.190.2317
Pretty Stable
Company Equity Multiplier2.544.994.5193
Slightly volatile
Long Term Debt To Capitalization0.630.60.4765
Slightly volatile
Total Debt To Capitalization0.660.630.5095
Slightly volatile
Return On Capital Employed0.260.40.2286
Slightly volatile
Debt Equity Ratio2.242.131.5771
Slightly volatile
Ebit Per Revenue0.220.350.2589
Slightly volatile
Quick Ratio1.241.021.0583
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.490.781.2251
Slightly volatile
Cash Ratio0.130.11520.3281
Slightly volatile
Cash Conversion Cycle165267237
Pretty Stable
Operating Cash Flow Sales Ratio0.280.230.2358
Pretty Stable
Days Of Inventory Outstanding186296245
Slightly volatile
Days Of Sales Outstanding62.9996.8287.3285
Slightly volatile
Cash Flow Coverage Ratios0.290.30.6246
Slightly volatile
Price To Book Ratio46.344.0922.2085
Slightly volatile
Fixed Asset Turnover1.842.372.6305
Slightly volatile
Capital Expenditure Coverage Ratio1.151.212.7661
Slightly volatile
Price Cash Flow Ratio74.5170.9637.0352
Slightly volatile
Enterprise Value Multiple37.1442.8925.9601
Slightly volatile
Debt Ratio0.40.380.2859
Slightly volatile
Cash Flow To Debt Ratio0.290.30.6246
Slightly volatile
Price Sales Ratio14.5913.897.3276
Slightly volatile
Asset Turnover0.70.660.5976
Slightly volatile
Gross Profit Margin0.620.730.7568
Pretty Stable
Price Fair Value46.344.0922.2085
Slightly volatile

Eli Lilly Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap495.4 B471.8 B320.3 B
Slightly volatile
Enterprise Value516.6 B492 B510 B
Slightly volatile

Eli Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments3.4 B

Eli Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Eli Lilly Financial Statements

Eli Lilly investors use historical fundamental indicators, such as Eli Lilly's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Eli Lilly. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.7 B17.5 B
Total Revenue51.8 B54.4 B
Cost Of Revenue9.7 B10.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.31 
Research And Ddevelopement To Revenue 0.22  0.17 
Capex To Revenue 0.21  0.23 
Revenue Per Share 45.01  47.26 
Ebit Per Revenue 0.35  0.22 

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Additional Tools for Eli Stock Analysis

When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.
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