LLY
NYSE · Pharmaceuticals
Eli Lilly and Co.
$1,058.56
+49.04 (+4.86%)
Financial Highlights (FY 2026)
Revenue
67.82B
Net Income
21.48B
Gross Margin
83.0%
Profit Margin
31.7%
Rev Growth
+31.7%
D/E Ratio
2.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 83.0% | 83.0% | 56.4% | 56.4% |
| Operating Margin | 40.3% | 36.3% | 27.5% | 24.1% |
| Profit Margin | 31.7% | 30.1% | 18.8% | 23.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 67.82B | 51.50B | 262.19B | 288.72B |
| Gross Profit | 56.32B | 42.77B | 147.80B | 162.76B |
| Operating Income | 27.37B | 18.70B | 72.23B | 69.71B |
| Net Income | 21.48B | 14.68B | 49.23B | 68.90B |
| Gross Margin | 83.0% | 83.0% | 56.4% | 56.4% |
| Operating Margin | 40.3% | 36.3% | 27.5% | 24.1% |
| Profit Margin | 31.7% | 30.1% | 18.8% | 23.9% |
| Rev Growth | +31.7% | +31.7% | +3.8% | -0.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 336.72B | 336.72B | 59.02B | 45.19B |
| Total Equity | 142.04B | 142.04B | 657.24B | 666.99B |
| D/E Ratio | 2.37 | 2.37 | 0.09 | 0.07 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 27.44B | 19.80B | 80.48B | 106.53B |
| Free Cash Flow | — | — | 35.91B | 45.81B |