Eli Lilly and Company

LLY · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$695,267$524,266$347,615$263,418
- Cash$3,268$2,819$2,067$3,819
+ Debt$33,644$25,225$16,239$16,885
Enterprise Value$725,643$546,673$361,786$276,484
Revenue$45,043$34,124$28,541$28,318
% Growth32%19.6%0.8%
Gross Profit$36,624$27,042$21,912$21,006
% Margin81.3%79.2%76.8%74.2%
EBITDA$15,228$8,568$8,661$8,043
% Margin33.8%25.1%30.3%28.4%
Net Income$10,590$5,240$6,245$5,582
% Margin23.5%15.4%21.9%19.7%
EPS Diluted11.715.86.575.85
% Growth101.9%-11.7%12.3%
Operating Cash Flow$8,818$4,240$7,586$7,366
Capital Expenditures-$8,404-$7,392-$2,985-$1,978
Free Cash Flow$414-$3,152$4,600$5,388
Eli Lilly and Company (LLY) Financial Statements & Key Stats | AlphaPilot