LLY — ELI LILLY & Co
NYSE ·
Materials ·
Chemicals ·
CIK 59478 ·
Last close
$948.45
52W High
$1132.06
52W Low
$620.46
ADV30
3,280,257
Last filing
2026-04-30
SIC
2834
No quarterly fundamentals indexed for this ticker.
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$20,480,000,000
Investing CF
$-11,535,000,000
Financing CF
$-7,063,000,000
CapEx
$-10,112,000,000
Dividends Paid
$-5,586,000,000
Buybacks
$-5,264,000,000
EPS Diluted TTM
$28.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$29,514,000,000
Inventory
$14,529,000,000
Receivables
$21,177,000,000
ST Investments
—
EBIT TTM
$35,774,200,000
Pretax Income TTM
$31,125,000,000
Interest Exp TTM
$428,600,000
Analysts
29
Yahoo Snapshot (yfinance, live)
Total Revenue
$72,248,999,936
EBITDA
$36,215,001,088
Free Cash Flow
$9,156,599,808
Enterprise Value
$883,860,111,360
Total Cash
$5,281,999,872
Total Debt
$43,370,000,384
Shares Out
891,741,406
Trailing EPS
$28.17
Book Value
$34.92
ROE
107.5%
ROA
20.7%
Div Yield
0.73%
Recent Insider Activity
No insider activity indexed for this ticker.