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NYSE · Healthcare

ELI LILLY & Co (LLY)

As-reported financials and recent SEC filings for ELI LILLY & Co, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ELI LILLY & Co

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products worldwide. Its main products include treatments for diabetes, oncology, immunology, and neuroscience conditions. The company serves healthcare providers, wholesalers, pharmacies, hospitals, and patients in approximately 90 countries.

Snapshot

Revenue
$65.18B
Revenue growth (YoY)
44.7%
Net income
$20.64B
Diluted EPS
$22.95
Gross margin
83.0%
Operating margin
Net margin
31.7%
FCF margin
ROE
77.8%
P/E (TTM)
42.6×
Market cap
Debt / equity
1.5×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at ELI LILLY

  • Revenue grew 44.7% to $65.2B in FY2025, faster than the 32.0% the year before.
  • Most recent quarter Q1 FY2026: revenue $19.8B, up 55.5% from Q1 FY2025.
  • Net income rose 94.9% to $20.6B in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where ELI LILLY’s fundamentals sit among the 199 pharmaceutical companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin83.0%
82nd percentile of 69
Net margin31.7%
86th percentile of 122
Revenue growth (YoY)+44.7%
72nd percentile of 187
ROE77.8%
99th percentile of 168
P/E (TTM)42.6×
82nd percentile of 61
Debt / equity1.54×
88th percentile of 65
Short interest4.07d
32nd percentile of 198

ELI LILLY’s return on equity of 77.8% ranks in the 99th percentile of the 168 pharmaceutical companies reporting it. ELI LILLY’s debt to equity of 1.54 ranks in the 88th percentile of the 65 pharmaceutical companies reporting it. ELI LILLY’s net margin of 31.7% ranks in the 86th percentile of the 122 pharmaceutical companies reporting it.

No open-market insider buys in the last 90 days; 3 insider sales totaling $18.6M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 8 of the superinvestors we track (plus 7 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
8
+7 quant / multi-strat
Initiated / added
8
2 new, 6 added
Reduced / exited
7
7 trimmed, 0 exited
Combined position
$3.08B
reported long value
InvestorAs ofPosition valueSharesChange
Polen Capital ManagementQ1 2026$841.2M914.6KReduced
AQR Capital ManagementquantQ1 2026$785.7M855.4KAdded
D. E. ShawquantQ1 2026$586.2M637.4KAdded
Millennium ManagementquantQ1 2026$253.8M276.0KReduced
Citadel AdvisorsquantQ1 2026$222.3M241.7KReduced
Point72 Asset ManagementquantQ1 2026$88.1M95.8KAdded
Renaissance TechnologiesquantQ1 2026$66.0M71.8KReduced
Bridgewater AssociatesQ1 2026$65.1M70.8KReduced
Two Sigma InvestmentsquantQ1 2026$59.4M64.5KAdded
Dodge & CoxQ1 2026$38.6M42.0KReduced
Sands Capital ManagementQ1 2026$30.2M32.9KNew
Soros Fund ManagementQ1 2026$20.4M22.2KReduced
Gotham Asset ManagementQ1 2026$14.9M16.2KAdded
ARK Investment ManagementQ1 2026$11.7M12.7KNew
Harris Associates (Oakmark)Q1 2026$413,897450Added

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
3
$18.6M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-10
filed 2026-06-11
Yuffa IlyaEVP&Pres, LLY USA&Global CapabSell2.5K$1150.77$2.9M
2026-05-06
filed 2026-05-07
LILLY ENDOWMENT INCInsiderSell13.6K$995.23$13.6M
2026-05-06
filed 2026-05-07
LILLY ENDOWMENT INCInsiderSell2.2K$996.18$2.2M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
10.3M
settled 2026-07-15
Change vs prior
+9.9%
vs previous settlement
Days to cover
4.07
at avg daily volume
Avg daily volume
2.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1510.3M+9.9%4.07
2026-06-309.4M-3.2%2.58
2026-06-159.7M-1.4%3.01
2026-05-299.8M+16.2%2.96
2026-05-158.4M+7.2%2.53
2026-04-307.9M-3.1%2.23
2026-04-158.1M+5.3%2.85
2026-03-317.7M+12.1%2.46

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$65.18B$45.04B$34.12B$28.54B$28.32B
Gross profit$54.13B$36.63B$27.04B$21.91B$21.01B
Operating income
Net income$20.64B$10.59B$5.24B$6.24B$5.58B
Diluted EPS$22.95$11.71$5.80$6.90$6.12

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$7.27B$3.27B$2.82B$2.07B$3.82B
Current assets$55.63B$32.74B$25.73B$18.03B$18.45B
Total assets$112.48B$78.72B$64.01B$49.49B$48.81B
Current liabilities$35.23B$28.38B$27.29B$17.14B$15.05B
Long-term debt$40.87B$28.53B$18.32B$14.74B$15.35B
Total liabilities$85.94B$64.36B$53.14B$38.71B$39.65B
Total equity$26.54B$14.35B$10.86B$10.78B$9.15B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$16.81B$8.82B$4.24B$7.59B$7.37B
Capital expenditure
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$19.80B55.5%$7.40B$8.26
Q4 FY2025$19.29B42.6%$6.64B$7.39
Q3 FY2025$17.60B53.9%$5.58B$6.21
Q2 FY2025$15.56B37.6%$5.66B$6.29
Q1 FY2025$12.73B45.2%$2.76B$3.06
Q4 FY2024$13.53B44.7%$4.41B$4.88
Q3 FY2024$11.44B20.4%$970.3M$1.07
Q2 FY2024$11.30B36.0%$2.97B$3.28

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorHealthcare
SIC industryPharmaceutical Preparations
Fiscal year endDecember 31
Latest fiscal periodFY2025
SEC filings since2021
SEC CIK59478

Recent SEC filings

10-K2026-02-12
View on EDGAR →
10-K2025-02-19
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
10-Q2025-10-30
View on EDGAR →
10-Q2025-08-07
View on EDGAR →
10-Q2025-05-01
View on EDGAR →
8-K2026-05-20
View on EDGAR →
8-K2026-05-07
View on EDGAR →

Largest pharmaceutical peers

All pharmaceutical stocksAll Healthcare companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.