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Eli Lilly LLY Q4 2025 Annual earnings

Reported February 4, 2026 · Before market open

Revenue$19.3BBeat by $1.3B
EPS$7.54Beat by $0.63
Revenue estimate$17.9B
EPS estimate$6.91

Next report

Oct 29, 2026 (In 3 weeks)
Revenue estimate$22.3B
EPS estimate$9.92

Financials

Q4 2025

Income statement

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Revenue$19.3B+42.6%
Gross profit$15.9B+43.0%
Net income$6.6B+50.5%
EPS (diluted)$7.39+51.4%

Balance sheet

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Cash & equivalents$7.3B+122%
Total debt$42.7B+22.8%
Total equity$26.5B+85.9%
Total assets$112.48B+42.9%

Cash flow

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Operating cash flow$3.2B+30.3%
CapEx$2.5B+70.2%
Free cash flow$677.9M-30.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$961.86B+38.5%
Enterprise value$997.32B+37.4%
P/E46.6×-19.0×
P/S14.8×-0.7×

Profitability

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Gross margin83%+1.7pp
Net margin31.7%+8.2pp
FCF margin13.8%+5.4pp

Returns & leverage

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Return on equity101.2%+16.6pp
Debt / equity1.6×-0.8×
Current ratio1.6×+0.4×

Segments

By product

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Mounjaro$7.4B+110%
Zepbound$4.3B+123%
Verzenio$1.6B+3.2%
Taltz$1.1B+10.6%
Trulicity$1.0B-17.1%

By segment

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Reportable Segment$19.3B+42.6%

FAQ

When did Eli Lilly report Q4 2025 earnings?
Eli Lilly (LLY) reported Q4 2025 earnings on February 4, 2026 before market open.
What were Eli Lilly's Q4 2025 revenue and EPS?
Eli Lilly reported revenue of $19.3B and eps of $7.54 for Q4 2025.
Did Eli Lilly beat estimates in Q4 2025?
Revenue beat the consensus estimate of $17.9B by $1.3B. EPS beat the consensus estimate of $6.91 by $0.63.
How did Eli Lilly's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 42.6% from $13.5B a year earlier and eps grew 41.7% from $5.32.
Where can I find Eli Lilly's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000059478-26-000008) and the 10-K periodic report (0000059478-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.