RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. D/E ratio (%)

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024199.9+18.53%
Dec 31, 2023168.6+23.30%
Dec 31, 2022136.8-18.41%
Dec 31, 2021167.6-41.13%
Dec 31, 2020284.7-44.38%
Dec 31, 2019511.9+507.29%
Dec 31, 201884.3-1.05%
Dec 31, 201785.2+43.36%
Dec 31, 201659.4+8.76%
Dec 31, 201554.6+57.67%
Dec 31, 201434.7+45.55%
Dec 31, 201323.8-36.27%
Dec 31, 201237.4-7.46%
Dec 31, 201140.4-25.98%
Dec 31, 201054.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)