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Year on year Eli Lilly and Co grew revenues 44.70% from 45.04bn to 65.18bn while net income improved 94.90% from 10.59bn to 20.64bn.
| Gross margin | 83.04% |
|---|---|
| Net profit margin | 31.67% |
| Operating margin | 40.35% |
| Return on assets | 21.59% |
|---|---|
| Return on equity | 101.36% |
| Return on investment | 32.37% |
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Cash flow in USDView more
In 2025, Eli Lilly and Co increased its cash reserves by 122.40%, or 4.00bn. The company earned 16.81bn from its operations for a Cash Flow Margin of 25.80%. In addition the company used 10.97bn on investing activities and also paid 2.21bn in financing cash flows.
| Cash flow per share | 25.17 |
|---|---|
| Price/Cash flow per share | 43.18 |
| Book value per share | 28.09 |
|---|---|
| Tangible book value per share | 14.94 |
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Balance sheet in USDView more
| Current ratio | 1.58 |
|---|---|
| Quick ratio | 1.19 |
| Total debt/total equity | 1.60 |
|---|---|
| Total debt/total capital | 0.6157 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.75% |
|---|---|
| Div growth rate (5 year) | 15.18% |
| Payout ratio (TTM) | 27.06% |
| EPS growth(5 years) | 27.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 95.90 |
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