Eli Lilly market cap is $187.5 b, and annual revenue was $24.54 b in FY 2020

Eli Lilly Gross profit (Q1, 2021)4.9 B

Eli Lilly Gross profit margin (Q1, 2021), %72.4%

Eli Lilly Net income (Q1, 2021)1.4 B

Eli Lilly Cash, 31-Mar-20213 B

Eli Lilly EV200.7 B

Eli Lilly revenue was $24.54 b in FY, 2020

Eli Lilly revenue breakdown by geographic segment: 11.4% from Japan, 16.9% from Europe, 57.0% from United States and 14.7% from Other foreign countries

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 22.9b | 24.6b | 22.3b | 24.5b |

| 7% | (9%) | ||

## Cost of goods sold | 6.1b | 6.4b | 4.7b | 5.5b |

## Gross profit | 16.8b | 18.1b | 17.6b | 19.1b |

| 73% | 74% | 79% | 78% |

## R&D expense | 5.3b | 5.3b | 5.6b | 6.1b |

## General and administrative expense | 6.6b | 6.6b | 6.2b | 6.1b |

## Operating expense total | 14.7b | 14.4b | 12.0b | 12.2b |

## Interest expense | 225.0m | 242.5m | 400.6m | |

## Interest income | 167.3m | 159.3m | 80.4m | |

## Pre tax profit | 2.2b | 3.8b | 5.3b | 7.2b |

## Income tax expense | 2.4b | 563.7m | 628.0m | 1.0b |

## Net Income | (204.1m) | 3.2b | 8.3b | 6.2b |

## EPS | (0.2) | 3.1 | 8.9 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 5.7b | 6.4b | 6.1b | 5.1b | 5.6b | 5.5b | 5.9b | 5.5b | 5.7b | 6.8b |

## Cost of goods sold | 1.6b | 1.7b | 1.6b | 1.1b | 1.1b | 1.2b | 1.2b | 1.2b | 1.3b | 1.9b |

## Gross profit | 4.1b | 4.7b | 4.5b | 4.0b | 4.5b | 4.3b | 4.6b | 4.3b | 4.4b | 4.9b |

| 72% | 73% | 74% | 78% | 80% | 79% | 79% | 78% | 77% | 72% |

## R&D expense | 1.2b | 1.3b | 1.3b | 1.2b | 1.4b | 1.4b | 1.4b | 1.4b | 1.5b | 1.7b |

## General and administrative expense | 1.5b | 1.7b | 1.6b | 1.5b | 1.6b | 1.4b | 1.5b | 1.4b | 1.6b | |

## Operating expense total | 2.8b | 4.6b | 3.1b | 3.3b | 3.0b | 2.9b | 3.0b | 3.1b | 3.0b | 1.7b |

## Interest expense | 61.2m | 63.3m | 69.4m | 86.5m | 110.9m | 107.4m | 92.5m | 88.3m | 89.6m | 87.8m |

## Interest income | 45.5m | 41.2m | 32.1m | 30.6m | 19.4m | 17.3m | 14.3m | 7.1m | 5.8m | 5.5m |

## Pre tax profit | 1.4b | 4.8m | 1.4b | 731.1m | 1.5b | 1.4b | 1.7b | 1.6b | 1.4b | 1.5b |

## Income tax expense | 223.6m | 264.7m | 261.5m | 170.0m | 138.7m | 151.9m | 223.4m | 231.7m | 228.8m | 121.1m |

## Net Income | 1.2b | (259.9m) | 1.1b | 4.2b | 1.3b | 1.3b | 1.5b | 1.4b | 1.2b | 1.4b |

## EPS | 1.2 | (0.2) | 1.1 | 4.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.3 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 6.5b | 8.0b | 2.3b | 3.7b |

## Accounts Receivable | 4.5b | 5.2b | 4.5b | 5.9b |

## Prepaid Expenses | 1.4b | 2.1b | 2.5b | 2.9b |

## Inventories | 4.5b | 4.1b | 3.2b | 4.0b |

## Current Assets | 19.2b | 20.5b | 13.7b | 17.5b |

## PP&E | 8.8b | 8.9b | 7.9b | 8.7b |

## Goodwill | 4.4b | 4.3b | 3.7b | 3.8b |

## Total Assets | 45.0b | 43.9b | 39.3b | 46.6b |

## Accounts Payable | 1.4b | 1.4b | 1.4b | 1.6b |

## Dividends Payable | 590.6m | 650.8m | 671.5m | 770.6m |

## Short-term debt | 3.7b | 1.1b | 1.5b | 8.7m |

## Current Liabilities | 14.5b | 11.9b | 11.8b | 12.5b |

## Long-term debt | 9.9b | 11.6b | 14.3b | |

## Non-Current Liabilities | 18.8b | 21.1b | 24.8b | 28.3b |

## Total Debt | 13.6b | 12.8b | 15.8b | 8.7m |

## Common Stock | 687.9m | 661.0m | 598.8m | 598.2m |

## Additional Paid-in Capital | 5.8b | 6.6b | 6.7b | 6.8b |

## Retained Earnings | 13.9b | 11.4b | 4.9b | 7.8b |

## Total Equity | 11.7b | 10.9b | 2.7b | 5.8b |

## Debt to Equity Ratio | 1.2 x | 1.2 x | 5.9 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | |

## Financial Leverage | 3.9 x | 4 x | 14.6 x | 8 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (204.1m) | 3.2b | 8.3b | 6.2b |

## Depreciation and Amortization | 1.6b | 1.6b | 1.2b | 1.3b |

## Accounts Receivable | (357.0m) | (996.7m) | (127.2m) | (1.4b) |

## Inventories | (253.9m) | 7.8m | (258.7m) | (533.4m) |

## Accounts Payable | 916.3m | (284.5m) | (477.7m) | 1.3b |

## Cash From Operating Activities | 5.6b | 5.5b | 4.8b | 6.5b |

## Purchases of PP&E | (1.1b) | (1.2b) | (1.0b) | (1.4b) |

## Cash From Investing Activities | (3.8b) | 1.9b | (8.1b) | (2.3b) |

## Short-term Borrowings | 1.4b | (2.2b) | 995.4m | |

## Long-term Borrowings | (630.6m) | (1.0b) | (2.9b) | (276.5m) |

## Dividends Paid | (2.2b) | (2.3b) | (2.4b) | (2.7b) |

## Cash From Financing Activities | 142.6m | (5.9b) | (2.3b) | (3.1b) |

## Net Change in Cash | 2.0b | 1.5b | (5.7b) | 1.3b |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.2b | 957.5m | 2.1b | 4.2b | 5.6b | 6.8b | 1.5b | 2.9b | 4.1b | 1.4b |

## Depreciation and Amortization | 422.8m | 848.0m | 1.3b | 356.5m | 603.9m | 891.9m | 273.6m | 598.0m | 956.4m | 350.3m |

## Cash From Operating Activities | 436.5m | 2.0b | 4.1b | 311.3m | 1.4b | 2.9b | 382.4m | 2.9b | 4.7b | 1.7b |

## Purchases of PP&E | (236.5m) | (546.5m) | (816.3m) | (203.7m) | (444.0m) | (707.4m) | (258.3m) | (540.1m) | (933.2m) | (300.3m) |

## Cash From Investing Activities | (170.3m) | 3.0b | 2.6b | (7.7b) | (7.6b) | (8.0b) | (1.1b) | (1.3b) | (1.6b) | (1.3b) |

## Short-term Borrowings | 1.2b | 248.7m | (2.3b) | 1.9b | 1.6b | 1.1b | 1.7b | (235.4m) | (914.3m) | (3.7m) |

## Long-term Borrowings | (800.3m) | (1.0b) | (1.0b) | (600.0m) | (600.2m) | (600.3m) | (276.3m) | (276.3m) | (276.3m) | |

## Dividends Paid | (587.3m) | (1.2b) | (1.7b) | (637.2m) | (1.2b) | (1.8b) | (671.3m) | (1.3b) | (2.0b) | (774.8m) |

## Cash From Financing Activities | (3.9b) | (4.7b) | (4.3b) | 1.4b | 482.0m | (1.2b) | 106.7m | (1.6b) | (1.8b) | (1.1b) |

## Net Change in Cash | (3.5b) | 281.1m | 2.4b | (6.0b) | 5.1b | (6.4b) | (638.5m) | 27.6m | 1.3b | (654.7m) |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 562.6k |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 3.9 x |

- Source: Company Filings FY 2016

FY, 2019 | |
---|---|

## Water Used | 6.27 b liters |

## Water Emissions (Phosphate) | 64.6 metric tons |

## Waste Treated | 7.1 k metric tons |

## Waste Recycled | 44 k metric tons |

## Waste Landfilled | 5 k metric tons |

## Waste Generated | 140 k metric tons |

## Volunteer Hours to Date | 1.2 m |

## Total Recordable Incident Rate | 0.71 |

## Total Cash Donations | $32.6 m |

## Products Donated in Cash Equivalent | $1.3 b |

## Lost Time Incident Rate | 0.26 |

## Greenhouse Gas Emissions Intensity | 37.5 metric tons of carbon dioxide equivalent per 1000 sq.ft. |

## Greenhouse Gas Emissions (Scope 3) | 240 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 2) | 671 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1) | 193 k metric tons of carbon dioxide equivalent |

## Greenhouse Gas Emissions (Scope 1 and Scope 2) | 864 k metric tons of carbon dioxide equivalent |

## Energy Used (Indirect) | 5.03 m million BTUs |

## Energy Used (Direct) | 1.67 m million BTUs |

## Energy Use Intensity | 328 million BTUs per 1000 sq.ft. |

## Energy Consumption | 67 m million BTUs |

FY, 2019 | |
---|---|

Male (Management), percent | 37.9% |

Female (Management), percent | 31% |

- Source: assets.ctfassets.net