Eli Lilly and Company +

Eli Lilly and Company

Company

Ticker

LLY

JNJ

ABBV

MRK

Headquarter

Indianapolis ,IN

New Brunswick ,NJ

North Chicago ,IL

Rahway ,NJ

CEO

David A. Ricks

Joaquin Duato

Robert A. Michael

Robert Davis

Industry

Drug Manufacturers - General

Stock Price

Market Cap

$967.62 B

$514.75 B

$390.11 B

$271.98 B

Employees

Years

2023
2024
2025

2023
2024
2025

2023
2024
2025

2023
2024
2025

Employees

39.00 K
43.00 K
47.00 K

152.70 K
131.90 K
138.10 K

50.00 K
50.00 K
55.00 K

69.00 K
72.00 K
75.00 K

Y/Y

11.43%

10.26%

9.3%

7.76%

13.62%

4.7%

10%

1.47%

4.35%

4.17%

Income Statement

Revenue

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Revenue

$28.54 B
$34.12 B
$45.04 B

$79.99 B
$85.16 B
$88.82 B

$58.05 B
$54.32 B
$56.33 B

$59.28 B
$60.12 B
$64.17 B

Y/Y

0.79%

19.56%

32%

1.59%

6.46%

4.3%

3.3%

6.44%

3.71%

21.72%

1.4%

6.74%

Revenue by Products / Services

Years

2024

2024

2024

2024

Revenue by Geography

Years

2024

2024

2024

2024

Research and Development

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Research and Development

$7.19 B
$9.31 B
$10.99 B

$14.14 B
$15.09 B
$17.23 B

$6.51 B
$7.68 B
$12.79 B

$13.55 B
$30.53 B
$17.94 B

Y/Y

3.75%

29.52%

18.01%

0.99%

6.72%

14.23%

19.09%

17.9%

66.66%

10.64%

125.35%

41.25%

Operating Income

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Operating Income

$8.65 B
$10.79 B
$17.50 B

$21.01 B
$23.41 B
$22.15 B

$18.12 B
$12.76 B
$9.14 B

$18.28 B
$2.95 B
$20.22 B

Y/Y

9.08%

24.66%

62.24%

0.33%

11.4%

5.38%

1.08%

29.59%

28.38%

38.51%

83.84%

584.53%

Tax Rate (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Tax Rate (%)

8.25%
20.05%
16.49%

15.44%
11.53%
15.71%

12.11%
22.03%
-15.34%

11.66%
80.04%
14.06%

Y/Y

11.49%

143%

17.78%

115.04%

25.35%

36.28%

9.23%

81.94%

169.62%

6.43%

586.24%

82.43%

Net Income

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income

$6.24 B
$5.24 B
$10.59 B

$17.94 B
$35.15 B
$14.07 B

$11.84 B
$4.86 B
$4.28 B

$14.52 B
$365.00 M
$17.12 B

Y/Y

11.88%

16.08%

102.08%

14.07%

95.94%

59.99%

2.55%

58.91%

12.03%

11.27%

97.49%

4589.59%

Revenue Per Employee

Years

2023
2024
2025

2023
2024
2025

2023
2024
2025

2023
2024
2025

Revenue Per Employee

$874.98 K
$1.05 M
-

$557.69 K
$673.40 K
-

$1.09 M
$1.13 M
-

$871.23 K
$891.22 K
-

Y/Y

7.3%

19.72%

100%

1.21%

20.75%

100%

6.44%

3.71%

100%

0.07%

2.29%

100%

Net Income Per Employee

Years

2023
2024
2025

2023
2024
2025

2023
2024
2025

2023
2024
2025

Net Income Per Employee

$134.37 K
$246.28 K
-

$230.21 K
$106.64 K
-

$97.26 K
$85.56 K
-

$5.29 K
$237.74 K
-

Y/Y

24.69%

83.29%

100%

81.82%

53.68%

100%

58.91%

12.03%

100%

97.52%

4394.19%

100%

Assets & Liabilities | Cash Flow

Total Assets

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Total Assets

$49.49 B
$64.01 B
$78.71 B

$187.38 B
$167.56 B
$180.10 B

$138.81 B
$134.71 B
$135.16 B

$109.16 B
$106.68 B
$117.11 B

Y/Y

1.4%

29.33%

22.98%

2.94%

10.58%

7.49%

5.27%

2.95%

0.33%

3.28%

2.28%

9.78%

Total Liabilities

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Total Liabilities

$38.71 B
$53.14 B
$64.44 B

$110.57 B
$98.78 B
$108.61 B

$121.52 B
$124.31 B
$131.80 B

$63.10 B
$69.04 B
$70.73 B

Y/Y

2.36%

37.27%

21.26%

2.39%

10.66%

9.95%

7.3%

2.3%

6.02%

6.43%

9.41%

2.45%

Capital Expenditures (Capex)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Capital Expenditures (Capex)

-$2.99 B
-$7.39 B
-$8.40 B

-$4.01 B
-$4.54 B
-$4.42 B

-$695.00 M
-$777.00 M
-$974.00 M

-$4.39 B
-$3.86 B
-$3.37 B

Y/Y

50.89%

147.62%

13.68%

9.78%

13.32%

2.62%

11.69%

11.8%

25.35%

1.35%

11.96%

12.71%

Profitability

Operating Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Operating Income Margin (%)

30.32%
31.61%
38.86%

26.27%
27.49%
24.94%

31.21%
23.49%
16.22%

30.84%
4.91%
31.51%

Y/Y

8.23%

4.27%

22.91%

1.23%

4.64%

9.28%

2.16%

24.74%

30.94%

13.79%

84.07%

541.29%

Net Income Margin (%)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Net Income Margin (%)

21.88%
15.36%
23.51%

22.43%
41.28%
15.84%

20.39%
8.95%
7.59%

24.49%
0.61%
26.68%

Y/Y

11.01%

29.81%

53.1%

15.41%

84.04%

61.64%

0.73%

56.09%

15.18%

8.59%

97.52%

4293.38%

EBITDA

2021	8042900000.00
2022	8660500000.00
2023	8567800000.00
2024	15227600000.00

2021	26751000000.00
2022	26605000000.00
2023	23320000000.00
2024	24781000000.00

2021	23933000000.00
2022	24174000000.00
2023	17172000000.00
2024	14910000000.00

2021	17899000000.00
2022	21315000000.00
2023	6907000000.00
2024	25706000000.00

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

EBITDA

$8.66 B
$8.57 B
$15.23 B

$26.61 B
$23.32 B
$24.78 B

$24.17 B
$17.17 B
$14.91 B

$21.32 B
$6.91 B
$25.71 B

Y/Y

7.68%

1.07%

77.73%

0.55%

12.35%

6.27%

1.01%

28.97%

13.17%

19.08%

67.6%

272.17%

Free Cash Flow (FCF)

2021	5387500000.00
2022	4600400000.00
2023	-3152000000.00
2024	414300000.00

2021	19758000000.00
2022	17185000000.00
2023	18248000000.00
2024	19842000000.00

2021	21990000000.00
2022	24248000000.00
2023	22062000000.00
2024	17832000000.00

2021	9661000000.00
2022	14707000000.00
2023	9143000000.00
2024	18096000000.00

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Free Cash Flow (FCF)

$4.60 B
-$3.15 B
$414.30 M

$17.19 B
$18.25 B
$19.84 B

$24.25 B
$22.06 B
$17.83 B

$14.71 B
$9.14 B
$18.10 B

Y/Y

14.61%

168.52%

113.14%

13.02%

6.19%

8.74%

10.27%

9.02%

19.17%

52.23%

37.83%

97.92%

Ratios

Return on Equity (ROE)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Return on Equity (ROE)

58.64%
48.65%
74.62%

23.36%
51.11%
19.68%

68.60%
46.94%
128.66%

31.57%
0.97%
36.96%

Y/Y

5.67%

17.03%

53.38%

17.18%

118.81%

61.51%

8.42%

31.57%

174.1%

7.62%

96.92%

3705.4%

Return on Assets (ROA)

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Return on Assets (ROA)

12.62%
8.19%
13.45%

9.57%
20.98%
7.81%

8.53%
3.61%
3.17%

13.30%
0.34%
14.62%

Y/Y

10.33%

35.12%

64.32%

16.53%

119.11%

62.77%

8.25%

57.66%

12.32%

7.73%

97.43%

4171.87%

Debt to Equity

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Debt to Equity

152.48%
234.18%
237.06%

51.61%
42.65%
51.24%

372.04%
580.31%
2,040.33%

69.55%
96.51%
82.63%

Y/Y

18.91%

53.58%

1.23%

13.2%

17.37%

20.15%

26.11%

55.98%

251.59%

23.32%

38.77%

14.38%

Valuation

Enterprise Value

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value

$361.79 B
$546.67 B
$725.64 B

$488.44 B
$404.57 B
$358.79 B

$341.20 B
$321.29 B
$376.67 B

$300.22 B
$313.66 B
$276.91 B

Y/Y

30.85%

51.1%

32.74%

4.15%

17.17%

11.32%

10.96%

5.83%

17.24%

36.19%

4.48%

11.72%

Enterprise value to Revenue

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value to Revenue

12.68
16.02
16.11

6.11
4.75
4.04

5.88
5.92
6.69

5.06
5.22
4.32

Y/Y

29.83%

26.38%

0.56%

2.52%

22.2%

14.97%

7.41%

0.64%

13.04%

11.89%

3.03%

17.29%

Enterprise value to EBITDA

Years

2022
2023
2024

2022
2023
2024

2022
2023
2024

2022
2023
2024

Enterprise value to EBITDA

41.77
63.81
47.65

18.36
17.35
14.48

14.11
18.71
25.26

14.08
45.41
10.77

Y/Y

21.52%

52.74%

25.31%

4.72%

5.5%

16.54%

9.86%

32.56%

35.02%

14.37%

222.42%

76.28%

Eli Lilly and Company Competitors & Alternatives

Income Statement

Assets & Liabilities | Cash Flow

Profitability

Ratios

Valuation

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