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  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Total payout ratio

ELI LILLY & Co (LLY)

Market cap
$901.1B
P/E ratio
41.6x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Dec 31, 2025-46-32.17%
Dec 31, 2024-67.8-26.27%
Dec 31, 2023-92+14.04%
Dec 31, 2022-80.6+3.79%
Dec 31, 2021-77.7+50.99%
Dec 31, 2020-51.5-37.14%
Dec 31, 2019-81.9-59.06%
Dec 31, 2018-200-116.38%
Dec 31, 20171,220.9-1311.63%
Dec 31, 2016-100.8-15.64%
Dec 31, 2015-119.4-1.58%
Dec 31, 2014-121.4+48.89%
Dec 31, 2013-81.5+14.59%
Dec 31, 2012-71.1

Income Statement

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