Company Overview

Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, Trajenta, and Trulicity for type 2 diabetes. The company provides Alimta for non-small cell lung cancer (NSCLC) and malignant pleural mesothelioma; Cyramza for metastatic gastric cancer, gastro-esophageal junction adenocarcinoma, metastatic NSCLC, metastatic colorectal cancer, and hepatocellular carcinoma; Erbitux for colorectal cancers, and various head and neck cancers; Retevmo for metastatic NSCLC, medullary thyroid cancer, and thyroid cancer; Tyvyt for relapsed or refractory classic Hodgkin's lymph and non-squamous NSCLC; and Verzenio for HR+, HER2- metastatic breast cancer, node positive, and early breast cancer. It offers Olumiant for rheumatoid arthritis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. The company offers Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Emgality for migraine prevention and episodic cluster headache; and Zyprexa for schizophrenia, bipolar I disorder, and bipolar maintenance. Its Bamlanivimab and etesevimab, and Bebtelovimab for COVID-19; Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; AbCellera Biologics Inc.; Junshi Biosciences; Regor Therapeutics Group; Lycia Therapeutics, Inc.; Kumquat Biosciences Inc.; Entos Pharmaceuticals Inc.; and Foghorn Therapeutics Inc. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

  • Name

    Eli Lilly and Company

  • CEO

    Mr. David A. Ricks

  • Website

    www.lilly.com

  • Sector

    Pharmaceuticals

  • Year Founded

    1876

Profile

  • Market Cap

  • EV

  • Shares Out

  • Revenue

    $40.86B

  • Employees

    43,000

Margins

  • Gross

    80.91%

  • EBITDA

    40.54%

  • Operating

    36.46%

  • Pre-Tax

    24.84%

  • Net

    20.48%

  • FCF

    3.43%

Returns (5Yr Avg)

  • ROA

    12.79%

  • ROTA

    -620.2%

  • ROE

    90.67%

  • ROCE

    25.91%

  • ROIC

    20.8%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,518.4M

  • Net Debt

    $27.16B

  • Debt/Equity

    2.18

  • EBIT/Interest

    21.46

Growth (CAGR)

  • Rev 3Yr

    13.76%

  • Rev 5Yr

    13.35%

  • Rev 10Yr

    7.25%

  • Dil EPS 3Yr

    12.19%

  • Dil EPS 5Yr

    2.3%

  • Dil EPS 10Yr

    13.99%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    54.13%

  • DPS

    $5.03

  • DPS Growth 3Yr

    15.2%

  • DPS Growth 5Yr

    15.03%

  • DPS Growth 10Yr

    9.88%

  • DPS Growth Fwd 2Yr

NYSE:LLY