RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Net debt

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202425,104+63.09%
Dec 31, 202315,393+22.89%
Dec 31, 202212,526+9.51%
Dec 31, 202111,438-11.37%
Dec 31, 202012,905+13.41%
Dec 31, 201911,379+925.17%
Dec 31, 20181,110-41.78%
Dec 31, 20171,906-18.15%
Dec 31, 20162,329-33.84%
Dec 31, 20153,521+596.05%
Dec 31, 2014506-142.26%
Dec 31, 2013-1,197+625.89%
Dec 31, 2012-165-88.49%
Dec 31, 2011-1,432-3392.87%
Dec 31, 201044

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 (%)