grepcent / static financial knowledge base

ELI LILLY & Co (LLY) single-company analysis

AI-assembled from public SEC filings. Generated: 2026-06-29. Pack hash: 1ba5cdb3ead0cdc5b4130bdc1727952071687d10b669006260422b20ed451f28.

This page is a descriptive assembly from a frozen evidence pack of public SEC filing excerpts and verified SEC companyfacts metrics. It is not a rating, recommendation, endorsement, forecast, valuation, or investment advice. Filer viewpoints are attributed to the filer and figures are as of their cited filing dates.

Informational only - not investment advice. See Disclaimer.

Back to LLY company profile. Existing company-page SVG figures remain the source for financial time-series context.

Gate result: 12 claims survived; 0 dropped; 1 sections quarantined.

Business & segments

On pharmaceutical products:

We discover, develop, manufacture, and market products in a single business segment—human pharmaceutical products.

Source: business; filed 2026-02-12; SEC filing; fact QUOTE_LLY_BUSINESS_1.

On local marketing methods:

We adapt our marketing methods and product emphasis in various countries to meet local customer needs and comply with local regulations.

Source: business; filed 2026-02-12; SEC filing; fact QUOTE_LLY_BUSINESS_3.

Financial profile

The values below are templated from verified SEC companyfacts-derived facts. The embedded SVG figures show selected annual series from the same facts.

Reported revenue: 65,179,000,000 FY 2025 ended 2025-12-31; fact NUM_LLY_REVENUE_FY2025.

Net margin: 31.67% FY 2025 ended 2025-12-31; fact NUM_LLY_NET_MARGIN_FY2025.

Share buybacks: 4,108,000,000 FY 2025 ended 2025-12-31; fact NUM_LLY_SHARE_BUYBACKS_FY2025.

LLY revenue, last 5 periods. Source: SEC companyfacts concept Revenues; latest filing 2026-02-12.LLY RevenueLatest point: FY2025 ended 2025-12-31 = $65.2BSource: SEC companyfacts Revenues; accession 0000059478-26-000013; filed 2026-02-12.Fiscal yearReported revenue$0.0B$37.5B$75.0B$28.3BFY2021$28.5BFY2022$34.1BFY2023$45.0BFY2024$65.2BFY2025
LLY net margin, last 5 periods. Source: SEC companyfacts concept NetIncomeLoss / Revenues; latest filing 2026-02-12.LLY Net marginLatest point: FY2025 ended 2025-12-31 = 31.7%Source: SEC companyfacts NetIncomeLoss / Revenues; accession 0000059478-26-000013; filed 2026-02-12.Fiscal yearNet margin (%)0.0%20.0%40.0%FY202119.7%FY202221.9%FY202315.4%FY202423.5%FY202531.7%
LLY dividends paid, last 5 periods. Source: SEC companyfacts concept PaymentsOfDividends; latest filing 2026-02-12.LLY Dividends paidLatest point: FY2025 ended 2025-12-31 = $5.4BSource: SEC companyfacts PaymentsOfDividends; accession 0000059478-26-000013; filed 2026-02-12.Fiscal yearDividends paid$0.0B$3.0B$6.0B$3.1BFY2021$3.5BFY2022$4.1BFY2023$4.7BFY2024$5.4BFY2025
LLY share buybacks, last 5 periods. Source: SEC companyfacts concept PaymentsForRepurchaseOfCommonStock; latest filing 2026-02-12.LLY Share buybacksLatest point: FY2025 ended 2025-12-31 = $4.1BSource: SEC companyfacts PaymentsForRepurchaseOfCommonStock; accession 0000059478-26-000013; filed 2026-02-12.Fiscal yearShare buybacks$0.0B$3.0B$6.0B$1.2BFY2021$1.5BFY2022$750.0MFY2023$2.5BFY2024$4.1BFY2025

Revenue scale is shown from verified SEC companyfacts. Revenue: 65,179,000,000 FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_LLY_REVENUE_FY2025.

Net margin is shown from verified SEC companyfacts. Net margin: 31.67% FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_LLY_NET_MARGIN_FY2025.

Dividends paid are shown as reported cash outflow magnitude from verified SEC companyfacts. Dividends paid: 5,384,000,000 FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_LLY_DIVIDENDS_PAID_FY2025.

Share buybacks are shown as reported cash outflow magnitude from verified SEC companyfacts. Share buybacks: 4,108,000,000 FY 2025 ended 2025-12-31.

Source: verified SEC companyfacts; SEC filing; fact NUM_LLY_SHARE_BUYBACKS_FY2025.

MetricValueFiscal yearPeriod endSource
Dividends paid5,384,000,00020252025-12-31USD
Net income20,640,000,00020252025-12-31USD
Net margin31.67%20252025-12-31Percent
Operating cash flow16,813,000,00020252025-12-31USD
Revenue65,179,000,00020252025-12-31USD
Return on assets18.35%20252025-12-31Percent
Return on equity77.78%20252025-12-31Percent
Share buybacks4,108,000,00020252025-12-31USD

Stated strategy

Quarantined: No direct section-relevant quote survived source selection.

Key idiosyncratic risks

On biologics regulation:

Given the importance to us of marketed biologic products and those in our clinical-stage pipeline, such regulation could have a material adverse effect on our business.

Source: risk; filed 2026-02-12; SEC filing; fact QUOTE_LLY_RISK_10.

On competition:

We face intense competition for qualified individuals from numerous multinational companies, academic and other research institutions, as well as employers near our manufacturing and other facilities, which has increased and may continue to increase our labor costs.

Source: risk; filed 2026-02-12; SEC filing; fact QUOTE_LLY_RISK_15.

On intense product competition:

We and our products face intense competition, and such competition could have a material adverse effect on our business.

Source: risk; filed 2026-02-12; SEC filing; fact QUOTE_LLY_RISK_6.

Recent developments

On Zepbound revenue:

Revenue of Zepbound increased 174 percent in the U.S., driven by increased demand, partially offset by lower realized prices.

Source: mda; filed 2026-02-12; SEC filing; fact QUOTE_LLY_MDA_27.

On research-and-development expense movement:

Research and development expenses increased 21 percent in 2025, primarily driven by continued investments in our early and late-stage portfolio.

Source: mda; filed 2026-02-12; SEC filing; fact QUOTE_LLY_MDA_28.

On net-income and earnings movement:

Net income and earnings per share increased in 2025, primarily due to higher gross margin, partially offset by increased marketing, selling, and administrative expenses and research and development expenses.

Source: mda; filed 2026-02-12; SEC filing; fact QUOTE_LLY_MDA_3.