Eli Lilly (LLY) stock price, revenue, and financials

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

$187.5 B

LLY Mkt cap, 07-May-2021

$6.8 B

Eli Lilly Revenue Q1, 2021
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

Eli Lilly revenue was $24.54 b in FY, 2020

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Eli Lilly Revenue Breakdown

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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

Eli Lilly Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

22.9b24.6b22.3b24.5b

Revenue growth, %

7%(9%)

Cost of goods sold

6.1b6.4b4.7b5.5b

Gross profit

16.8b18.1b17.6b19.1b

Gross profit Margin, %

73%74%79%78%

R&D expense

5.3b5.3b5.6b6.1b

General and administrative expense

6.6b6.6b6.2b6.1b

Operating expense total

14.7b14.4b12.0b12.2b

Interest expense

225.0m242.5m400.6m

Interest income

167.3m159.3m80.4m

Pre tax profit

2.2b3.8b5.3b7.2b

Income tax expense

2.4b563.7m628.0m1.0b

Net Income

(204.1m)3.2b8.3b6.2b

EPS

(0.2)3.18.9

Eli Lilly Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

6.5b8.0b2.3b3.7b

Accounts Receivable

4.5b5.2b4.5b5.9b

Prepaid Expenses

1.4b2.1b2.5b2.9b

Inventories

4.5b4.1b3.2b4.0b

Current Assets

19.2b20.5b13.7b17.5b

PP&E

8.8b8.9b7.9b8.7b

Goodwill

4.4b4.3b3.7b3.8b

Total Assets

45.0b43.9b39.3b46.6b

Accounts Payable

1.4b1.4b1.4b1.6b

Dividends Payable

590.6m650.8m671.5m770.6m

Short-term debt

3.7b1.1b1.5b8.7m

Current Liabilities

14.5b11.9b11.8b12.5b

Long-term debt

9.9b11.6b14.3b

Non-Current Liabilities

18.8b21.1b24.8b28.3b

Total Debt

13.6b12.8b15.8b8.7m

Common Stock

687.9m661.0m598.8m598.2m

Additional Paid-in Capital

5.8b6.6b6.7b6.8b

Retained Earnings

13.9b11.4b4.9b7.8b

Total Equity

11.7b10.9b2.7b5.8b

Debt to Equity Ratio

1.2 x1.2 x5.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

3.9 x4 x14.6 x8 x

Eli Lilly Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(204.1m)3.2b8.3b6.2b

Depreciation and Amortization

1.6b1.6b1.2b1.3b

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

5.6b5.5b4.8b6.5b

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

2.0b1.5b(5.7b)1.3b

Eli Lilly Ratios

USDFY, 2017

Revenue/Employee

562.6k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.9 x

Eli Lilly Operating Metrics

FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries

125125125125120

Phase III Trials Products

87171971915

Projects in R&D Pipeline

57576566

Phase I Trials Products

212227

Phase II Trials Products

10199

Facilities Owned, sq. ft.

16.8 m16.5 m12.6 m

R&D Facility Space, sq. ft.

4.2 m4.2 m4.2 m
  • Source: Company Filings FY 2016

Eli Lilly Sustainability Metrics

 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

Eli Lilly Human Capital

Job Roles

FY, 2019
Male (Management), percent37.9%
Female (Management), percent31%

Eli Lilly Employee Rating

42835 votes
Culture & Values
4.1
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
4
Career Opportunities
3.5
Source