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
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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%