RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Stockholders' equity

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202414,272+31.37%
Dec 31, 202310,864+0.82%
Dec 31, 202210,775+17.70%
Dec 31, 20219,155+57.16%
Dec 31, 20205,825+115.82%
Dec 31, 20192,699-75.26%
Dec 31, 201810,909-6.50%
Dec 31, 201711,668-17.13%
Dec 31, 201614,081-3.49%
Dec 31, 201514,590-5.18%
Dec 31, 201415,388-12.77%
Dec 31, 201317,641+19.40%
Dec 31, 201214,774+9.15%
Dec 31, 201113,536+9.05%
Dec 31, 201012,413

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 (%)