Eli Lilly and Company (LLY)
Growth
Revenue 5Y10.12%
Revenue 3Y9.33%
EPS 5Y19.87%
EPS 3Y25.08%
Dividend 5Y11.66%
Dividend 3Y14.80%
Capital Efficiency
ROIC24.89%
ROE65.36%
ROA12.71%
ROTA14.96%
Capital Structure
Market Cap314.22B
EV327.50B
Cash2.62B
Current Ratio1.13
Debt/Equity0.79
Net Debt/EBITDA1.57
LLY
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,113.1 | 19,615.6 | 19,958.7 | 21,222.1 | 22,871.3 | 24,555.7 | 22,319.5 | 24,539.8 | 28,318.4 | 29,239.5 | |
| Revenue % Chg. | 2.3% | -15.1% | 1.7% | 6.3% | 7.8% | 7.4% | -9.1% | 9.9% | 15.4% | 5.3% | |
| Cost of Revenue | 4,908.1 | 4,932.5 | 5,037.2 | 5,654.9 | 6,070.2 | 6,430.0 | 4,721.2 | 5,483.3 | 7,312.8 | 7,131.9 | |
| Cost of Revenue % Chg. | 2.3% | 0.5% | 2.1% | 12.3% | 7.3% | 5.9% | -26.6% | 16.1% | 33.4% | 2.1% | |
| Gross Profit | 18,205.0 | 14,683.1 | 14,921.5 | 15,567.2 | 16,801.1 | 18,125.7 | 17,598.3 | 19,056.5 | 21,005.6 | 22,107.6 | |
| Gross Profit % Chg. | 2.2% | -19.3% | 1.6% | 4.3% | 7.9% | 7.9% | -2.9% | 8.3% | 10.2% | 6.4% | |
| Gross Profit Margin | 78.8% | 74.9% | 74.8% | 73.4% | 73.5% | 73.8% | 78.8% | 77.7% | 74.2% | 75.6% | |
| Gross Profit Margin % Chg. | -0.0% | -5.0% | -0.1% | -1.9% | 0.1% | 0.5% | 6.8% | -1.5% | -4.5% | 1.0% | |
| R&D Expenses | 5,531.3 | 4,733.6 | 4,796.4 | 5,243.9 | 5,281.8 | 5,307.1 | 5,595.0 | 6,085.7 | 7,025.9 | 7,154.3 | |
| R&D Expenses % Chg. | 4.8% | -14.4% | 1.3% | 9.3% | 0.7% | 0.5% | 5.4% | 8.8% | 15.4% | 3.6% | |
| Selling, General, & Admin Expenses | 7,125.6 | 6,620.8 | 6,533.0 | 6,452.0 | 7,101.8 | 6,631.8 | 6,213.8 | 6,121.2 | 6,431.6 | 6,389.2 | |
| Selling, General, & Admin Expenses % Chg. | -5.2% | -7.1% | -1.3% | -1.2% | 10.1% | -6.6% | -6.3% | -1.5% | 5.1% | -0.1% | |
| Operating Income | 5,370.4 | 2,659.8 | 2,689.4 | 3,458.8 | 2,145.0 | 6,186.8 | 4,974.3 | 6,058.0 | 6,357.1 | 7,917.4 | |
| Operating Income % Chg. | 13.4% | -50.5% | 1.1% | 28.6% | -38.0% | 188.4% | -19.6% | 21.8% | 4.9% | 22.6% | |
| Operating Income Margin | 23.2% | 13.6% | 13.5% | 16.3% | 9.4% | 25.2% | 22.3% | 24.7% | 22.4% | 27.1% | |
| Operating Income Margin % Chg. | 10.9% | -41.6% | -0.6% | 21.0% | -42.5% | 168.6% | -11.5% | 10.8% | -9.1% | 16.4% | |
| Total Other Income/Expenses Net | 518.9 | 340.5 | 100.6 | -84.8 | 52.4 | -2,391.1 | 291.6 | 1,171.9 | -201.6 | -1,367.5 | |
| Total Other Income/Expenses Net % Chg. | -23.0% | -34.4% | -70.5% | - | - | - | - | 301.9% | - | - | |
| Income Before Tax | 5,889.3 | 3,000.3 | 2,790.0 | 3,374.0 | 2,197.4 | 3,795.7 | 5,265.9 | 7,229.9 | 6,155.5 | 6,549.9 | |
| Income Before Tax % Chg. | 8.9% | -49.1% | -7.0% | 20.9% | -34.9% | 72.7% | 38.7% | 37.3% | -14.9% | -3.5% | |
| Income Before Tax Margin | 25.5% | 15.3% | 14.0% | 15.9% | 9.6% | 15.5% | 23.6% | 29.5% | 21.7% | 22.4% | |
| Income Before Tax Margin % Chg. | 6.5% | -40.0% | -8.6% | 13.7% | -39.6% | 60.9% | 52.6% | 24.9% | -26.2% | -8.4% | |
| Income Tax Expense | 1,204.5 | 609.8 | 381.6 | 636.4 | 2,401.5 | 563.7 | 628.0 | 1,036.2 | 573.8 | 516.7 | |
| Income Tax Expense % Chg. | -8.7% | -49.4% | -37.4% | 66.8% | 277.4% | -76.5% | 11.4% | 65.0% | -44.6% | -36.4% | |
| Net Income | 4,684.8 | 2,390.5 | 2,408.4 | 2,737.6 | -204.1 | 3,232.0 | 8,318.4 | 6,193.7 | 5,581.7 | 6,033.2 | |
| Net Income % Chg. | 14.6% | -49.0% | 0.7% | 13.7% | - | - | 157.4% | -25.5% | -9.9% | 1.0% | |
| Net Income Margin | 20.3% | 12.2% | 12.1% | 12.9% | -0.9% | 13.2% | 37.3% | 25.2% | 19.7% | 20.6% | |
| Net Income Margin % Chg. | 12.1% | -39.9% | -1.0% | 6.9% | - | - | 183.2% | -32.3% | -21.9% | -4.1% | |
| Weighted Avg. Shares Out | 1,116.8 | 1,110.6 | 1,105.3 | 1,100.9 | 1,052.0 | 1,027.7 | 957.5 | 956.6 | 907.0 | 914.6 | |
| Weighted Avg. Shares Out % Chg. | -2.6% | -0.6% | -0.5% | -0.4% | -4.4% | -2.3% | -6.8% | -0.1% | -5.2% | -3.2% | |
| EPS | 4.2 | 2.2 | 2.2 | 2.5 | -0.2 | 3.1 | 8.7 | 6.5 | 6.2 | 6.6 | |
| EPS % Chg. | 17.6% | -48.7% | 1.2% | 14.1% | - | - | 176.7% | -25.5% | -5.0% | 4.3% | |
| Weighted Avg. Shares Out Dil | 1,116.8 | 1,110.6 | 1,105.3 | 1,100.9 | 1,052.0 | 1,033.7 | 957.5 | 956.6 | 911.7 | 916.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.6% | -0.6% | -0.5% | -0.4% | -4.4% | -1.7% | -7.4% | -0.1% | -4.7% | -3.1% | |
| EPS Diluted | 4.2 | 2.2 | 2.2 | 2.5 | -0.2 | 3.1 | 8.7 | 6.5 | 6.1 | 6.6 | |
| EPS Diluted % Chg. | 17.6% | -48.7% | 1.2% | 14.1% | - | - | 177.6% | -25.5% | -5.5% | 4.0% | |
| Interest Income | 119.7 | 121.0 | 87.0 | 108.7 | 167.3 | 161.3 | 80.4 | 33.0 | 25.4 | 44.7 | |
| Interest Income % Chg. | 14.0% | 1.1% | -28.1% | 24.9% | 53.9% | -3.6% | -50.2% | -59.0% | -23.0% | 88.6% | |
| Interest Expense | 160.1 | 148.8 | 161.2 | 185.2 | 225.0 | 272.1 | 400.6 | 359.6 | 339.8 | 329.0 | |
| Interest Expense % Chg. | -10.0% | -7.1% | 8.3% | 14.9% | 21.5% | 20.9% | 47.2% | -10.2% | -5.5% | -5.3% | |
| EBIT | 5,848.9 | 2,972.5 | 2,715.8 | 3,297.5 | 2,139.7 | 3,684.9 | 4,945.7 | 6,903.3 | 5,841.1 | 6,265.6 | |
| EBIT % Chg. | 9.6% | -49.2% | -8.6% | 21.4% | -35.1% | 72.2% | 34.2% | 39.6% | -15.4% | -3.0% | |
| EBIT Margin | 25.3% | 15.2% | 13.6% | 15.5% | 9.4% | 15.0% | 22.2% | 28.1% | 20.6% | 21.4% | |
| EBIT Margin % Chg. | 7.2% | -40.1% | -10.2% | 14.2% | -39.8% | 60.4% | 47.7% | 27.0% | -26.7% | -7.9% | |
| Depreciation & Amortization | 1,445.6 | 1,379.0 | 1,427.7 | 1,496.6 | 1,567.3 | 1,609.0 | 1,232.6 | 1,323.9 | 1,547.6 | 1,593.2 | |
| Depreciation & Amortization % Chg. | -1.1% | -4.6% | 3.5% | 4.8% | 4.7% | 2.7% | -23.4% | 7.4% | 16.9% | 8.4% | |
| EBITDA | 7,294.5 | 4,351.5 | 4,143.5 | 4,794.1 | 3,707.0 | 5,293.9 | 6,178.3 | 8,227.2 | 7,388.7 | 7,858.8 | |
| EBITDA % Chg. | 7.3% | -40.3% | -4.8% | 15.7% | -22.7% | 42.8% | 16.7% | 33.2% | -10.2% | -0.9% | |
| EBITDA Margin | 31.6% | 22.2% | 20.8% | 22.6% | 16.2% | 21.6% | 27.7% | 33.5% | 26.1% | 26.9% | |
| EBITDA Margin % Chg. | 4.9% | -29.7% | -6.4% | 8.8% | -28.3% | 33.0% | 28.4% | 21.1% | -22.2% | -5.9% |