Eli Lilly and Company (LLY)
Last Price$901.705(0.7%)
Market Cap$893.6bn
Financial profile score
3/10
LTM Revenue
$38.9 bn
+8.3% YoY
LTM Net Income
$7.3 bn
+19.6% YoY
LTM Free Cash Flow
($3.5) bn
-7% YoY
Net Debt
$25.7 bn
Short-term financial position
1.1x
Current Assets / Current Liabilities
LLY Income statement
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Earnings growth (>10% annually)
LLY's earnings have grown by 2.5% per year over the past 5 years.
Growing Net income margin
LLY's net income margin has decreased (-6.5%)
in the last year from (21.9%) to (15.4%)
LLY Balance sheet
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LLY Key balance sheet metrics
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LLY Cash flow statement
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LLY Key cash flow statement metrics
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Growing free cash flow margin
LLY's free cash flow margin has decreased
(-25.4%)
in the last year from (16.1%) to (-9.2%)
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FAQ
What are Eli Lilly and Company (LLY) Key Income Statement Metrics?
As of today, Eli Lilly and Company last 12-month Revenue is $38.9 bn , EBITDA is $17.9 bn and Net Income is $7.3 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Eli Lilly and Company (LLY) Key Balance Sheet Metrics?
As of today, Eli Lilly and Company Total Assets are $71.9 bn and Total Liabilities are $58.2 bn , based on the financial report for June 30, 2024 (Q2 2024).
What are Eli Lilly and Company (LLY) Key Cash Flow Statement Metrics?
As of today, Eli Lilly and Company last 12-month Cash Flow from Operating Activities is $1.5 bn, Cash Flow from Investing Activities is $-2.2 bn and Cash Flow from Financing Activities is $1.6 bn, based on the financial report for June 30, 2024 (Q2 2024).
What is Eli Lilly and Company (LLY) Free Cash Flow?
As of today, Eli Lilly and Company last 12-month Free Cash Flow is ($3.5) bn , based on the financial report for June 30, 2024 (Q2 2024).