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ELI LILLY & Co

LLY

Share price not shown yet: live market data is not connected. Everything below comes from LLY’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
85%
rev growth + FCF margin
Revenue growth
+49.6%
TTM vs prior TTM
FCF margin
35.3%
ROE (TTM)
102.4%
TTM NI ÷ avg equity
Net debt
$45.8B
total debt − cash & ST inv.
Dilution (YoY)
-0.5%
negative = buybacks
SBC / revenue
0.8%
TTM revenue
$79.7B

Revenue

$0B$5B$10B$15B$20BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$23B

EPS (diluted)

$0.00$2.00$4.00$6.00$8.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7.94

Gross

75%80%85%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2686%

Net income

$0B$2B$4B$6BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$7B

Net margin

0%10%20%30%40%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2631%

Free cash flow vs. stock-based comp

FCFSBC
$0B$2B$4B$6B$8B$10BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$11B

OCF

$0B$2B$4B$6B$8B$10BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$11B

R&D vs. SG&A

R&DSG&A
$0B$1B$2B$3B$4BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…