Eli Lilly and Company (LLY)

Index:

S&P 100

$ 1,021.41
   
  • Change Today:
    $33.32
  • 52 Week High: $1,109.94
  • 52 Week Low: $625.65
  • Currency: US Dollars
  • Shares Issued: 944.80m
  • Volume: 3,792,710
  • Market Cap: $965,028m
  • RiskGrade: 179

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 65,179.00 45,043.00 34,124.10 28,541.40 28,318.40
Operating Profit/(Loss) 25,731.00 12,680.00 6,554.60 6,806.40 6,155.50
Profit Before Tax 25,731.00 12,680.00 6,554.60 6,806.40 6,155.50
Profit After Tax 20,640.00 10,590.00 5,240.40 6,244.80 5,581.70
           
Earnings per Share - Basic 2,300.00¢ 1,176.00¢ 582.00¢ 693.00¢ 615.00¢
Earnings per Share - Adjusted 2,300.00¢ 1,176.00¢ 582.00¢ 693.00¢ 615.00¢
           
Dividend per Share 623.00¢ 540.00¢ n/a 407.00¢ 353.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 24,675.00 17,102.00 n/a 10,144.00 8,985.10
Intangible Assets 12,419.00 11,936.00 11,846.30 11,279.60 11,583.90
Other Non-Current Assets 19,753.00 16,937.00 26,433.00 10,031.70 9,784.60
  56,847.00 45,975.00 38,279.30 31,455.30 30,353.60
Current Assets          
Inventories 13,744.00 7,589.00 5,772.80 4,309.70 3,886.00
Cash at Bank & in Hand 7,268.00 3,268.00 2,818.60 2,067.00 3,818.50
Other Current Assets 34,617.00 21,883.00 17,135.60 11,657.80 10,747.90
  55,629.00 32,740.00 25,727.00 18,034.50 18,452.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 112,476.00 78,715.00 64,006.30 49,489.80 48,806.00
Current Liabilities          
Borrowings 1,635.00 5,117.00 6,904.50 1,501.10 1,538.30
Other Current Liabilities 33,593.00 23,259.00 20,388.70 15,637.10 13,514.40
           
Current Liabilities 35,228.00 28,376.00 27,293.20 17,138.20 15,052.70
           
Net Current Assets c20,401.00 c4,364.00 c(1,566.20) c896.30 c3,399.70
           
Borrowings 40,868.00 28,527.00 18,320.20 14,737.50 15,346.40
Other Non-Current Liabilities 9,845.00 7,540.00 7,529.20 6,838.70 9,252.10
Non-Current Liabilities 50,713.00 36,067.00 25,849.40 21,576.20 24,598.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 85,941.00 64,443.00 53,142.60 38,714.40 39,651.20
           
Net Assets 26,535.00 14,272.00 10,863.70 10,775.40 9,154.80
           
Shareholders Funds 26,535.00 14,272.00 10,771.90 10,649.80 8,979.20
           
Minority Interests/Other Equity n/a n/a 91.80 125.60 175.60
Total Equity 26,535.00 14,272.00 10,863.70 10,775.40 9,154.80
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 16,813.00 8,818.00 4,240.10 7,585.70 7,260.70
Net Cash Flow from Investing Activities (10,972.00) (9,302.00) (7,152.70) (3,762.90) (2,762.30)
Net Cash Flow from Financing Activities (1,841.00) 933.00 3,495.60 (5,574.30) (4,337.00)
Net Increase/Decrease In Cash 4,000.00 449.00 583.00 (1,751.50) 161.40
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 46.7 65.6 100.2 52.8 44.9
PEG - Adjusted 0.5 0.6 n/a 4.1 n/a
Earnings per Share Growth - Adjusted 96% 102% -16% 13% -10%
Dividend Cover 3.69 2.18 n/a 1.70 1.74
Revenue per Share 6,898.71¢ 4,767.46¢ 3,611.78¢ 3,020.89¢ 2,997.29¢
Pre-Tax Profit per Share 2,723.43¢ 1,342.08¢ 693.75¢ 720.41¢ 651.51¢
Operating Margin 39.48% 28.15% 19.21% 23.85% 21.74%
Return on Capital Employed 45.45% 35.24% 27.04% 43.26% 42.58%
           
Dividend Yield 0.6% 0.7% 0.0% 1.1% 1.3%
Dividend per Share Growth 15.37% n/a n/a 15.30% 14.98%
Operating Cash Flow per Share 1,779.53¢ 933.32¢ 448.78¢ 802.89¢ 768.49¢
Cash Incr/Decr per Share 423.37¢ 47.52¢ 61.71¢ (185.38¢) 17.08¢
Net Asset Value per Share (exc. Intangibles) 1,494.07¢ 247.25¢ (104.00¢) (53.37¢) (257.10¢)
Net Gearing 132.79% 212.84% 208.01% 133.07% 145.52%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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