Eli Lilly and Company

Eli Lilly and Company

LLY.TO
Eli Lilly and CompanyCA flagToronto Stock Exchange
39.36
CAD
-0.13
- -
1.36TMarket Cap
Eli Lilly and Company
LLY.TO
(Toronto Stock Exchange)

Recent

price

39.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.57
0.59
0.54
0.56
0.48
0.49
0.53
0.52
0.57
0.64
0.7
0.81
0.82
1.03
1.37
1.99
2.2
Revenue per Share
0.13
0.11
0.1
0.11
0.06
0.06
0.07
-0.01
0.09
0.24
0.18
0.16
0.18
0.16
0.32
0.63
0.77
Basic EPS, GAAP
0.14
0.14
0.1
0.11
0.07
0.03
0.09
0.09
0.07
0.1
0.13
0.15
0.13
-0.1
0.01
0.18
0.32
Free Cash Flow per Basic Share
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.1
0.12
0.14
0.16
0.17
Dividend per Share
0.31
0.38
0.4
0.43
0.42
0.41
0.41
0.38
0.32
0.16
0.24
0.27
0.31
0.33
0.43
0.76
0.92
Book Value per Share
0.19
0.21
0.24
0.33
0.26
0.14
0.14
0.08
0.22
-0.22
-0.15
-0.07
-0.01
-0.03
0.07
0.43
0.54
Tangible Book Value per Share
40,538
40,836
42,030
40,941
40,715
40,519
40,358
38,567
37,676
35,102
35,068
34,960
34,833
32,971
32,903
32,803
32,829
Basic Weighted Avg Shares
23,076
24,286
22,603
23,113
19,616
19,959
21,222
19,974
21,493
22,320
24,540
28,318
28,541
34,124
45,043
65,179
72,250
Sales/Revenue/Turnover
29.35
26.01
22.19
24
16.97
18
17.31
20.03
26.92
25.94
28.36
26.99
29.01
30.26
37.83
45.56
47.3
Operating Margin (%)
1,328
1,374
1,462
1,446
1,379
1,428
1,497
1,567
1,609
1,233
1,324
1,548
1,522
1,527
1,767
1,997
2,043
Depreciation Expense
5,070
4,348
4,089
4,685
2,390
2,408
2,738
-204
3,232
8,318
6,194
5,582
6,245
5,240
10,590
20,640
25,277
Net Income, GAAP
22.31
18.73
24.4
20.45
20.32
13.68
18.86
103.75
14.39
11.93
14.33
9.32
8.25
20.05
16.48
19.79
18.79
Effective Tax Rate (%)
21.97
17.9
18.09
20.27
12.19
12.07
12.9
-1.02
15.04
37.27
25.24
19.71
21.88
15.36
23.51
31.67
34.99
Profit Margin (%)
7,739
5,317
4,649
4,188
2,187
4,344
4,115
4,666
8,662
1,934
4,980
3,400
896
-1,566
4,364
20,401
18,201
Working Capital
6,770
5,465
5,519
4,200
5,333
7,972
8,368
9,940
9,196
13,818
16,587
15,346
14,738
18,321
28,527
40,868
39,370
LT Debt
12,413
13,536
14,774
17,641
15,388
14,590
14,080
11,668
10,909
2,699
5,825
9,155
10,775
10,864
14,272
26,535
31,198
Total Equity
28.96
25.11
17.85
19.52
10.88
12.97
12.59
-0.6
20.9
25.67
29.05
28.27
28.34
25.98
33.89
40.74
41.09
Return on Invested Capital (%)
28.85
21.29
18.79
21.27
10.43
10.21
11.15
-0.77
13.3
39.09
28.19
22.73
24.43
17.8
26.74
35.76
40.11
Return on Capital (%)
44.94
30.67
25.22
27.16
13.71
14.22
16.37
-1.3
24.27
94.66
88.81
62.08
61.86
48.65
84.57
105.31
110.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,633
1,635
4,000
LT Borrowings
40,874
40,868
39,370
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
896
895
894
Market Capitalization
- -
935,352
783,567

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
62,071
55,629
54,835
Cash, Cash Equivalents & STI
9,914
7,268
5,282
Accounts Receivable, Net
16,107
17,760
18,429
Inventories
12,180
13,744
14,529
Total Current Liabilities
40,141
35,228
36,634
Payables & Accruals
31,327
22,761
22,576
ST Debt
1,633
1,635
4,000
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.64%
38.59%
85.92%
Free Cash Flow
127.74%
212.97%
1,340.58%
Net Income, GAAP
-146.26%
36.58%
94.9%
Sales/Revenue/Turnover
13.43%
22.49%
44.7%
Total Cash Common Dividend
9.88%
14.91%
15.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,768
11,303
11,439
13,533
45,043
2025
12,729
15,558
17,601
19,292
65,179
2026
19,799
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.09
0.03
0.13
0.32
2025
0.08
0.17
0.17
0.2
0.63
2026
0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.14
2025
0.04
0.04
0.04
0.04
0.16
2026
0.05
- -
- -
- -
- -
Business
Eli Lilly and Company is a global pharmaceutical company that develops, manufactures, and markets branded prescription medicines across multiple therapeutic areas, with a focus on diabetes and obesity, oncology, immunology, neuroscience, and cardiovascular health. The company operates through a diversified product portfolio that includes insulin analogs and other diabetes therapies, obesity treatments, oncology medicines, immunology biologics, and central nervous system agents, complemented by devices and delivery technologies where applicable. Lilly’s core products and services encompass pharmaceutical research and development, manufacturing, regulatory submissions, product commercialization, patient access programs, and collaboration partnerships to advance therapies from discovery through market launch. Founding year and headquarters - Founded in 1876; headquartered in Indianapolis, Indiana, United States. Latest major company changes - Forms strategic partnerships and collaborations to expand its pipeline and accelerate development of novel therapies, including alliances with biotechnology firms and academic partners to enhance immunology, oncology, and metabolic programs; these partnerships often include co-development and potential milestone-driven funding. - Engages in acquisitions and minority investments to broaden its therapeutic portfolio and capabilities, including strategic investments in gene therapy, biotechnology platforms, and platform technologies to support next-generation medicines. - Announces new product launches or label expansions for independently approved therapies and pipeline candidates, including obesity and diabetes treatments, immune-oncology assets, and neuroscience programs; these launches are often accompanied by expanded geographic approvals and payer negotiations. - Implements organizational and operational changes to strengthen commercial execution, manufacturing scalability, and early-phase research capabilities; recent years see reorganizations aimed at accelerating development timelines and improving cross-functional collaboration. Product portfolio and services in detail - Diabetes and metabolic diseases: insulins (including long-acting and rapid-acting formulations); GLP-1 receptor agonists and other metabolic therapies; comprehensive diabetes management solutions through branded medicines and supportive patient access programs. - Oncology: targeted therapies and immuno-oncology agents addressing solid tumors and hematologic malignancies; combination regimens and companion diagnostics to optimize patient selection and outcomes. - Immunology and inflammation: biologic therapies for autoimmune diseases and inflammatory conditions, including monoclonal antibodies and fusion proteins with expanding indications. - Neuroscience: treatments for mood disorders, neurodegenerative conditions, and related CNS indications, supported by ongoing research and development efforts. - Cardiovascular health: therapies targeting metabolic and cardiovascular disease pathways, with emphasis on improving long-term outcomes and chronic disease management. - Diabetes care ecosystem: patient-centric programs, payer and reimbursement support, and digital health/remote monitoring capabilities integrated with therapy access. - Research and development services: early discovery, preclinical development, translational science, and clinical development across therapeutic areas; regulatory strategy and global market access planning; in-house manufacturing and supply chain optimization for scalable production. Geographic operations and presence - Maintains a global footprint spanning North America, Europe, Asia-Pacific, Latin America, and other regions; commercial activities, manufacturing facilities, and regional partnerships support a broad international reach. - Headquarters located in the United States with regional offices, manufacturing sites, and distribution networks designed to serve diverse health systems and patient populations worldwide. Subsidiaries and corporate structure - Operates through a centralized corporate umbrella with multiple product-specific franchises and therapeutic area teams; maintains collaborations and minority stakes with partner companies to augment research and commercialization capabilities. - Relationships with contract manufacturing organizations and contract research organizations to support scalable production and clinical development programs. Target markets and customer base - Primary customers include healthcare professionals (physicians, specialists, nurses), health systems, pharmacies, and payers; patient access programs and affordability initiatives are integral to market strategy. - Secondary audiences include researchers, academic institutions, biotech partners, and government health entities that participate in clinical trials, regulatory processes, and health policy discussions. Notes - Descriptions reflect recent publicly reported activities in partnerships, pipeline expansions, and product development that have occurred over the last 1–2 years, consistent with the company’s ongoing strategy to broaden its therapeutic offerings and global reach.