RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Cash from investing

ELI LILLY & Co【LLY】

Market cap
$1.01T
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-9,301+30.04%
Dec 31, 2023-7,153+119.30%
Dec 31, 2022-3,262+18.08%
Dec 31, 2021-2,762+22.29%
Dec 31, 2020-2,259-72.05%
Dec 31, 2019-8,083-524.08%
Dec 31, 20181,906-150.38%
Dec 31, 2017-3,784+20.53%
Dec 31, 2016-3,139-11813.06%
Dec 31, 201527-100.69%
Dec 31, 2014-3,909+88.59%
Dec 31, 2013-2,073-26.83%
Dec 31, 2012-2,833-41.28%
Dec 31, 2011-4,824+52.68%
Dec 31, 2010-3,160

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 (%)