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Eli Lilly

LLYNYSE

Eli Lilly and Company is a global pharmaceutical leader focused on the discovery, development, manufacturing, and marketing of innovative human medicines. The company specializes in high-growth therapeutic areas including cardiometabolic health, oncology, immunology, and neuroscience. Its core value proposition centers on delivering differentiated treatments that improve patient outcomes and provide value to global healthcare payers.

Market Cap$853.33B
Revenue TTM$65.2B
Net Income TTM$20.6B
P/E Ratio38.01
Net Margin31.67%
EPS TTM$22.95
Free Cash Flow TTM$9.0B
Employees43.0K
CEODavid A. Ricks
CountryUnited States of America
Healthcare
Drug Manufacturers - General
SegmentsBiotechnology, Pharmaceuticals
Business ModelsR&D-driven manufacturing, Direct-to-patient digital health, B2B wholesale distribution
Next EarningsApr 30, 2026 · In 2 weeksQ1 2026

Financials

Based on Q4 2025 filing

Gross Margin83.04%
ROE101.36%
D/E154.85%
Current Ratio1.58
Total Debt$41.1B
Cash$7.3B
CapEx TTM$7.8B

Net Income

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Operating Cash Flow

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EPS (Diluted)

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Business Segments

Cardiometabolic Health

primary

Focuses on the treatment of diabetes, obesity, and related cardiovascular and kidney diseases. This segment includes the company's significant growth drivers in the incretin class.

Products

Mounjaro, Zepbound, Trulicity, Jardiance, Basaglar, Humalog, Humulin

Customers

Wholesalers, Pharmacy Benefit Managers, Hospitals, Retail Pharmacies

Oncology

major

Develops and markets targeted therapies for various cancers, including breast, lung, colorectal, and gastric cancers.

Products

Verzenio, Tyvyt, Jaypirca, Retevmo, Cyramza, Erbitux, Inluriyo

Customers

Oncology Clinics, Hospitals, Government Institutions

Immunology

major

Provides treatments for autoimmune and inflammatory conditions such as plaque psoriasis, rheumatoid arthritis, and ulcerative colitis.

Products

Taltz, Olumiant, Omvoh, Ebglyss

Customers

Specialty Pharmacies, Hospitals, Wholesalers

Neuroscience

moderate

Focuses on neurological disorders, specifically migraine prevention and treatments for Alzheimer's disease.

Products

Emgality, Kisunla

Customers

Neurologists, Hospitals, Wholesalers

Segment Financials

Other cardiometabolic health — Revenue

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Mounjaro — Revenue

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Trulicity Member — Revenue

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Verzenio — Revenue

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Other Product — Revenue

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Taltz — Revenue

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ISRAEL — Number of class action petitions

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Neuroscience — Revenue

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US — Revenue

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Business Overview

Competitive Position

A leading global innovator in the pharmaceutical industry with a dominant position in the diabetes and anti-obesity markets.

Geographies

United States, Europe, Asia, China

Customer Segments

Healthcare providers, Wholesale distributors, Government health agencies, Patients

Upstream Dependencies

Raw material suppliers, Contract research organizations, Third-party manufacturing partners, Academic research institutions

Downstream Customers

McKesson Corporation, Cencora, Inc., Cardinal Health, Inc., Pharmacy Benefit Managers, Hospitals, Retail Pharmacies

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Eli Lilly FAQ

Common questions about Eli Lilly

Eli Lilly and Company is a global pharmaceutical leader focused on the discovery, development, manufacturing, and marketing of innovative human medicines. The company specializes in high-growth therapeutic areas including cardiometabolic health, oncology, immunology, and neuroscience. Its core value proposition centers on delivering differentiated treatments that improve patient outcomes and provide value to global healthcare payers.

Eli Lilly is scheduled to report earnings for Q1 2026 on April 30, 2026. Analysts estimate revenue of $17.6B.

Eli Lilly generated $65.2B in trailing twelve-month revenue with net income of $20.6B, representing a net margin of 31.7%. Gross margin stands at 83.0%, with free cash flow of $9.0B. These figures are based on the Q4 2025 filing.

Eli Lilly's key competitors include Novo Nordisk, Pfizer Inc., Amgen Inc., and others. These companies compete in similar markets and product categories.

Eli Lilly has approximately 43,000 employees.

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