LLY
What one share of Eli Lilly And holds
Pharmaceutical Preparations
Eli Lilly and Company (referred to as the company, Lilly, we, or us) was incorporated in 1901 in Indiana to succeed to the drug manufacturing business founded in Indianapolis, Indiana, in 1876 by Colonel Eli Lilly. We discover, develop, manufacture, and market products in a single business segment—human pharmaceutical products.
Eli Lilly And’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $88.85 |
|---|---|
| Profit | $29.79 |
| Capex (buildings and equipment) | $11.03 |
| Free cash flow | $20.29 |
| Dividends | $6.69 |
| Cash and investments | $9.51 |
| Debt | $50.84 |
| Book value | $35.99 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $19.99 | $2.58 | $0.98 | $3.59 | $2.05 | $12.70 |
| 2017 | $18.99 | −$0.19 | $1.02 | $4.31 | $2.12 | $10.58 |
| 2018 | $20.79 | $3.13 | $1.17 | $4.17 | $2.33 | $9.49 |
| 2019 | $23.85 | $8.89 | $1.10 | $4.06 | $2.68 | $2.73 |
| 2020 | $26.89 | $6.79 | $1.52 | $5.60 | $3.07 | $5.89 |
| 2021 | $31.06 | $6.12 | $1.44 | $6.64 | $3.53 | $9.43 |
| 2022 | $31.55 | $6.90 | $2.05 | $6.34 | $4.07 | $11.21 |
| 2023 | $37.78 | $5.80 | $3.82 | $0.88 | $4.69 | $11.34 |
| 2024 | $49.82 | $11.71 | $5.59 | $4.16 | $5.40 | $15.05 |
| 2025 | $72.48 | $22.95 | $8.72 | $9.98 | $6.23 | $28.13 |