RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Return on Assets

ELI LILLY & Co【LLY】

Market cap
$1.01T
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202414.8+60.78%
Dec 31, 20239.2-27.38%
Dec 31, 202212.7+8.63%
Dec 31, 202111.7-18.86%
Dec 31, 202014.4-27.90%
Dec 31, 201920+175.10%
Dec 31, 20187.3-1583.67%
Dec 31, 2017-0.5-106.66%
Dec 31, 20167.4+11.18%
Dec 31, 20156.6+0.30%
Dec 31, 20146.6-50.93%
Dec 31, 201313.5+11.99%
Dec 31, 201212-10.71%
Dec 31, 201113.5

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 (%)