LLY Financials Lilly (Eli)

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 21.6% per year over the past 5 years.
Net income has grown faster than revenue (27.2% vs 21.6% per year).

Financial health

Total debt ($42.5B) exceeds cash ($7.3B); net debt is $35.2B.
Total debt has grown in line with revenue (20.7% vs 21.6% per year).

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 26.1% of earnings.
The dividend has grown 14.9% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$65.2B	$20.6B	83.0%	0.0%	77.8%	18.4%	—	$42.5B	$7.3B
2024	$45.0B	$10.6B	81.3%	0.0%	74.2%	13.5%	—	$33.6B	$3.3B
2023	$34.1B	$5.2B	79.2%	0.0%	48.6%	8.2%	—	$25.2B	$2.8B
2022	$28.5B	$6.2B	76.8%	0.0%	58.6%	12.6%	—	$16.2B	$2.1B
2021	$28.3B	$5.6B	74.2%	0.0%	62.2%	11.4%	—	$16.9B	$3.8B
2020	$24.5B	$6.2B	77.7%	0.0%	109.8%	13.3%	—	$16.6B	$3.7B
2019	$22.3B	$8.3B	78.8%	0.0%	319.1%	21.2%	—	$15.3B	$2.3B
2018	$21.5B	$3.2B	78.2%	0.0%	32.9%	7.4%	—	$10.3B	$7.3B
2017	$20.0B	-$204M	77.7%	0.0%	-1.8%	-0.5%	—	$13.6B	$6.2B
2016	$18.3B	$2.7B	77.3%	0.0%	19.5%	7.1%	—	$10.3B	$4.6B
2015	$20.0B	$2.4B	0.0%	0.0%	16.5%	6.8%	—	$8.0B	$3.7B
2014	$19.6B	$2.4B	0.0%	0.0%	15.5%	6.6%	—	$8.0B	$3.9B
2013	$23.1B	$4.7B	0.0%	0.0%	26.6%	13.3%	—	$5.2B	$3.8B
2012	$22.6B	$4.1B	0.0%	0.0%	27.7%	11.9%	—	$5.5B	$4.0B
2011	$24.3B	$4.3B	0.0%	0.0%	32.1%	12.9%	—	$7.0B	$5.9B

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$23.0B	$7.1B	85.8%	0.0%	20.9%	5.0%	—	$47.9B	$8.9B
Mar '26	$19.8B	$7.4B	81.9%	0.0%	23.7%	6.3%	—	$39.4B	$5.3B
Dec '25	$19.3B	$6.6B	82.5%	0.0%	25.0%	5.9%	—	$42.5B	$7.3B
Sep '25	$17.6B	$5.6B	82.9%	0.0%	23.5%	4.9%	—	$40.9B	$9.8B
Jun '25	$15.6B	$5.7B	84.3%	0.0%	31.0%	5.6%	—	$34.2B	$3.4B
Mar '25	$12.7B	$2.8B	82.5%	0.0%	17.5%	3.1%	—	$34.5B	$3.1B
Dec '24	$13.5B	$4.4B	82.2%	0.0%	30.9%	5.6%	—	$33.6B	$3.3B
Sep '24	$11.4B	$970M	81.0%	0.0%	6.8%	1.3%	—	$29.0B	$3.4B
Jun '24	$11.3B	$3.0B	80.8%	0.0%	21.9%	4.1%	—	$23.7B	$3.2B
Mar '24	$8.8B	$2.2B	80.9%	0.0%	17.5%	3.5%	—	$24.6B	$2.5B
Dec '23	$9.4B	$2.2B	80.9%	0.0%	20.3%	3.4%	—	$25.2B	$2.8B
Sep '23	$9.5B	-$57M	80.4%	0.0%	-0.5%	-0.1%	—	$17.9B	$2.4B
Jun '23	$8.3B	$1.8B	78.3%	0.0%	15.9%	3.2%	—	$18.2B	$2.7B
Mar '23	$7.0B	$1.3B	76.6%	0.0%	12.0%	2.5%	—	$18.9B	$3.5B
Dec '22	$7.3B	$1.9B	78.8%	0.0%	18.2%	3.9%	—	$16.2B	$2.1B
Sep '22	$6.9B	$1.5B	77.3%	0.0%	14.4%	3.1%	$1.6B	$14.1B	$2.6B
Jun '22	$6.5B	$953M	78.0%	0.0%	11.1%	2.0%	$812M	$14.7B	$2.6B
Mar '22	$7.8B	$1.9B	73.5%	0.0%	20.4%	4.1%	$2.2B	$15.2B	$2.5B
Dec '21	$8.0B	$1.7B	74.4%	0.0%	19.2%	3.5%	—	$16.9B	$3.8B
Sep '21	$6.8B	$1.1B	78.9%	0.0%	14.3%	2.3%	$1.3B	$15.5B	$3.8B

Valuation over time

How the market has priced LLY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 51.8× (Mar '23) to 52.9× (Sep '26).
The price-to-sales ratio has risen from 11.3× (Mar '23) to 16.7× (Sep '26).
The dividend yield has fallen from 1.1% (Mar '23) to 0.5% (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is LLY growing its revenue and profit?

Over the past 5 years, Lilly (Eli)'s revenue has grown 21.6% per year, and net income grown 27.2% per year. These are computed facts, not advice.

How much debt does LLY have?

As of FY2025, Lilly (Eli) reported $42.5B of total debt against $7.3B of cash.

What is LLY's profit margin?

In FY2025, gross margin was 83.0%, operating margin —, and net margin 31.7%.

What is LLY's P/E ratio?

As of Sep '26, Lilly (Eli) traded at a price-to-earnings ratio of about 52.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.