Eli Lilly & Co's market cap is currently ―. The company's EPS TTM is $6.677; its P/E ratio is 114.41; and it has a dividend yield of 0.61%. Eli Lilly & Co is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $2.78. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 8.77B	$ 9.35B	$ 9.50B	$ 8.31B	$ 6.96B
Gross Profit	$ 7.09B	$ 7.57B	$ 7.64B	$ 6.50B	$ 5.33B
EBIT	$ 2.72B	$ 2.24B	$ 551.80M	$ 2.21B	$ 1.43B
EBITDA	$ 3.12B	$ 2.63B	$ 962.80M	$ 2.58B	$ 1.79B
Net Income Common Stockholders	$ 2.24B	$ 2.19B	$ -62.30M	$ 1.86B	$ 1.34B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.59B	$ 2.93B	$ 2.49B	$ 2.83B	$ 3.67B
Total Assets	$ 63.94B	$ 64.01B	$ 57.92B	$ 54.81B	$ 53.16B
Total Debt	$ 26.21B	$ 25.23B	$ 20.17B	$ 18.82B	$ 18.88B
Net Debt	$ 23.63B	$ 22.30B	$ 17.67B	$ 15.99B	$ 15.21B
Total Liabilities	$ 51.05B	$ 53.14B	$ 46.61B	$ 43.66B	$ 41.87B
Stockholders Equity	$ 12.81B	$ 10.77B	$ 11.22B	$ 11.06B	$ 11.19B
Cash Flow	-
Free Cash Flow	$ 179.70M	$ -1.38B	$ 2.82B	$ -106.30M	$ 1.06B
Operating Cash Flow	$ 1.17B	$ -311.90M	$ 2.19B	$ 631.90M	$ 1.73B
Investing Cash Flow	$ -1.18B	$ -2.92B	$ -3.08B	$ -459.10M	$ -688.80M
Financing Cash Flow	$ -311.30M	$ 3.54B	$ 572.00M	$ -1.03B	$ 412.30M

Currency in USD

Eli Lilly & Co Earnings and Revenue History

Income Statement >

Eli Lilly & Co Debt to Assets

Balance Sheet >

Eli Lilly & Co Cash Flow

Cash Flow >

Eli Lilly & Co Forecast EPS vs Actual EPS

Earnings >

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