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Eli Lilly and Company

Eli Lilly and Company
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Recent & upcoming events

Aug 14
Ex-dividend Time TBD
Ex-dividend (predicted) $1.73
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Aug 5
Earnings 10:00
Earnings call (第2四半期)
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Earnings 7:00
Q2 earnings
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Jul 30
Filing Time TBD
Quarterly report (10-Q) filing due (est.)
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Apr 30
Earnings Time TBD
Q1 earnings
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Feb 4
Earnings Time TBD
Full-year earnings
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2025
Oct 30
Earnings Time TBD
Q3 earnings
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Oct 22
Est.
Earnings 7:05 approx.
Q3 earnings (predicted)
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Nov 13
Est.
Ex-dividend Time TBD
Ex-dividend (predicted) $1.73
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2027
Jan 14
Est.
Earnings 7:05 approx.
FY earnings (predicted)
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Feb 19
Est.
Filing Time TBD
Annual report (10-K) filing due (est.)
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May 7
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY25
Revenue $65.18B YoY +44.7%
Operating income $29.70B margin 45.6%
Net income $20.64B YoY +94.9%
EPS $23.00 YoY +95.6%
P/E 40.3× Rich Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 77.8% Equity ratio 24% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY24 Q4FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1
Revenue 13,53312,72915,55817,60119,29219,799
Operating income 5,6825,3027,0218,3868,9879,778
Net income 4,4102,7595,6615,5836,6387,396
Operating CF 4,8024,8815,3147,6637,0796,997

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

機関投資家 8%未開示 92%20132015201720192021202320252026
機関投資家 8%未開示 92%13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

LILLY ENDOWMENT IN 7.9%LILLY ENDOWMENT INC20132015201720192021202320252026
LILLY ENDOWMENT IN 7.9%LILLY ENDOWMENT INC13Q214Q315Q417Q118Q219Q320Q422Q123Q224Q326Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
LILLY ENDOWMENT INC 91,896,978 7.9% 13F
Russell Investments Group, Ltd. 738,454 0.1% 13F
FRED ALGER MANAGEMENT, LLC 118,770 0.0% 13F
PBU - The Pension Fund of Early Childhood & Youth Educators 76,692 0.0% 13F
NICHOLAS COMPANY, INC. 69,981 0.0% 13F
ADAMS DIVERSIFIED EQUITY FUND, INC. 50,768 0.0% 13F
TRIGLAV INVESTMENTS, D.O.O. 49,212 0.0% 13F
NAVELLIER & ASSOCIATES INC 27,494 0.0% 13F
Bath Savings Trust Co 25,610 0.0% 13F
BOSTON FAMILY OFFICE LLC 18,845 0.0% 13F
ADELL HARRIMAN & CARPENTER INC 13,001 0.0% 13F
Longbow Finance SA 10,843 0.0% 13F
Atlantic Union Bankshares Corp 7,710 0.0% 13F
TOWER BRIDGE ADVISORS 6,681 0.0% 13F
Community Bank, N.A. 4,119 0.0% 13F
Peak Retirement Planning, Inc. 4,066 0.0% 13F
ARGUS INVESTORS' COUNSEL, INC. 4,063 0.0% 13F
その他機関投資家（13F 6社） 2,070 0.0% 13F
Kendall Capital Management 1,419 0.0% 13F
eCIO, Inc. 1,154 0.0% 13F
First Bank & Trust 1,009 0.0% 13F
Collaborative Fund Advisors, LLC 984 0.0% 13F
Applied Finance Capital Management, LLC 944 0.0% 13F
Nexus Investment Management ULC 799 0.0% 13F
Passive Capital Management, LLC. 730 0.0% 13F
COHEN & STEERS, INC. 600 0.0% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 18.4%
✓ Positive operating cash flow $16.81B
✓ ROA improved YoY 13.5% → 18.4%
✗ Operating CF exceeds net income (accrual quality) OCF $16.81B / net income $20.64B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 18.1% → 23.6%
✓ Current ratio improved 1.15× → 1.58×
✓ No dilution (shares outstanding did not increase) 948,169,999 → 943,357,420
— Gross margin improved No data
✓ Asset turnover improved 0.57× → 0.58×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 23.6%
Current ratio 1.6×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 22%
Latest fiscal year result Profit (net income $20.64B)

Performance history

Last 10 years
$0.0B$16.3B$32.6B$48.9B$65.2B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 21,22219,97421,49322,32024,54028,31828,54134,12445,04365,179
Operating income ————7,1017,9338,65310,78717,04029,696
Ordinary income ——————————
Net income 2,738-2043,2328,3186,1945,5826,2455,24010,59020,640
Total assets 38,80644,98143,90839,28646,63348,80649,49064,00678,715112,476
Equity 14,00811,5929,8292,6075,6428,97910,65010,77214,27226,535

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $2.59$-0.19$3.14$8.93$6.82$6.15$6.93$5.82$11.76$23.00
ROE 19.5%-1.8%32.9%319.1%109.8%62.2%58.6%48.6%74.2%77.8%
Operating CF 4,8515,6165,5254,8376,5007,3667,5864,2408,81816,813
Investing CF -3,139-3,7841,906-8,083-2,259-2,868-3,763-7,153-9,302-10,972
Financing CF -560143-5,905-2,325-3,137-4,131-5,4073,4961,230-2,213
FCF ————4,4715,3884,600-3,1524145,964

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data