LLY ELI Lilly & Co
NYSE, CIK 0000059478, fiscal year ends 12/31. Last price 1273.46 on 2026-10-23, market value 1198.8 billion dollars.
Machine-readable: LLY.json, LLY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 49 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 11 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 82 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 62 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 35 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 46 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 67 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 1273.46 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 941,357,065 | underlying shares | 2026-08-03 | SEC cover page 10-Q 0000059478-26-000081 (941,357,065 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/59478/000005947826000081/lly-20260630.htm 0000059478-26-000081 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 1,198,780,567,995 | USD | 2026-10-23 shares at 2026-08-03 | 1273.46 (price 2026-10-23) / 1 x 941,357,065 (shares at 2026-08-03) = 1,198,780,567,995 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 65.18 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.35 | >= 2.0 | 5.3 / 15 |
| 2b Long-term debt vs working capital | 2.83 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 9 of 10 | 10 of 10 | 13.5 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 10 years agree, 10 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.36 -> 13.49 (+472%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 94.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 35.38, product 3341.1 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1273.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 65179000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000059478-26-000013 | unverified |
| current_assets | 64672000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000059478-26-000081 | unverified |
| current_liabilities | 47741000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000059478-26-000081 | unverified |
| lt_debt | 47858000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000059478-26-000081 | unverified |
| equity | 33879000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000059478-26-000081 | unverified |
| Net income FY2016 | 2737600000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000059478-19-000274 | unverified |
| Net income FY2017 | -204100000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000059478-20-000057 | unverified |
| Net income FY2018 | 3232000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000059478-21-000083 | unverified |
| Net income FY2019 | 8318400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000059478-22-000068 | unverified |
| Net income FY2020 | 6193700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000059478-23-000082 | unverified |
| Net income FY2021 | 5581700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000059478-24-000065 | unverified |
| Net income FY2022 | 6244800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000059478-25-000067 | unverified |
| Net income FY2023 | 5240000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Net income FY2024 | 10590000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Net income FY2025 | 20640000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 10 of 20 years) |
| Dividends per share FY2016 (XBRL) | 2.05 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-19-000274 | verified |
| Dividends per share FY2017 (XBRL) | 2.12 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-20-000057 | verified |
| Dividends per share FY2018 (XBRL) | 2.33 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-21-000083 | verified |
| Dividends per share FY2019 (XBRL) | 2.68 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-22-000068 | verified |
| Dividends per share FY2020 (XBRL) | 3.07 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-23-000082 | verified |
| Dividends per share FY2021 (XBRL) | 3.53 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-24-000065 | verified |
| Dividends per share FY2022 (XBRL) | 4.07 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-25-000067 | verified |
| Dividends per share FY2023 (XBRL) | 4.69 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-26-000013 | verified |
| Dividends per share FY2024 (XBRL) | 5.4 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-26-000013 | verified |
| Dividends per share FY2025 (XBRL) | 6.23 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000059478-26-000013 | verified |
| EPS diluted FY2014 | 2.23 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-17-000098 | unverified |
| EPS diluted FY2015 | 2.26 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-18-000089 | unverified |
| EPS diluted FY2016 | 2.58 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-19-000274 | unverified |
| EPS diluted FY2023 | 5.8 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-26-000013 | unverified |
| EPS diluted FY2024 | 11.71 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-26-000013 | unverified |
| EPS diluted FY2025 | 22.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-26-000013 | unverified |
| Shares outstanding | 941357065.0 | 2026-08-03 | SEC cover page 10-Q 0000059478-26-000081 (941,357,065 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/59478/000005947826000081/lly-20260630.htm 0000059478-26-000081 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 41.1 % (percentile 84.9) | 42.4 / 50 | |
| 6 month return | 39.2 % (percentile 91.9) | 18.4 / 20 | |
| Price / 52-week high | 0.975 | 14.6 / 15 | |
| Volatility penalty (60d annualised) | 30.0 % | 6.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 1273.46 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-08-17 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-10 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-07 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 97.9% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 9 of 10 | all years | 13.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +30.1% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + DebtCurrent | 4.5 years | <= 4 | 13.1 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.52 | >= 1.0 | 0.5 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 0.4% | >= 7% | 0.0 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1273.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3232000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000059478-21-000083 | unverified |
| Equity at FY2018 end | 9828700000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000059478-20-000057 | unverified |
| Net income FY2019 | 8318400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000059478-22-000068 | unverified |
| Equity at FY2019 end | 2606900000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000059478-21-000083 | unverified |
| Net income FY2020 | 6193700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000059478-23-000082 | unverified |
| Equity at FY2020 end | 5641600000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000059478-22-000068 | unverified |
| Net income FY2021 | 5581700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000059478-24-000065 | unverified |
| Equity at FY2021 end | 8979200000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000059478-23-000082 | unverified |
| Net income FY2022 | 6244800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000059478-25-000067 | unverified |
| Equity at FY2022 end | 10649800000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000059478-24-000065 | unverified |
| Net income FY2023 | 5240000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Equity at FY2023 end | 10771900000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000059478-25-000067 | unverified |
| Net income FY2024 | 10590000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Equity at FY2024 end | 14272000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000059478-26-000013 | unverified |
| Net income FY2025 | 20640000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Equity at FY2025 end | 26535000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000059478-26-000081 | unverified |
| Net income FY2016 | 2737600000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000059478-19-000274 | unverified |
| Net income FY2017 | -204100000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000059478-20-000057 | unverified |
| Net income FY2018 | 3232000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000059478-21-000083 | unverified |
| Net income FY2019 | 8318400000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000059478-22-000068 | unverified |
| Net income FY2020 | 6193700000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000059478-23-000082 | unverified |
| Net income FY2021 | 5581700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000059478-24-000065 | unverified |
| Net income FY2022 | 6244800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000059478-25-000067 | unverified |
| Net income FY2023 | 5240000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Net income FY2024 | 10590000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Net income FY2025 | 20640000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| lt_debt | 47858000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000059478-26-000081 | unverified |
| total_debt | 7050000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000059478-26-000081 | unverified |
| Operating cash flow FY2021 | 7365900000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000059478-24-000065 | unverified |
| Capital expenditure FY2021 | 1309800000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000059478-24-000065 | unverified |
| Operating cash flow FY2022 | 7585700000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000059478-25-000067 | unverified |
| Capital expenditure FY2022 | 1854300000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000059478-25-000067 | unverified |
| Operating cash flow FY2023 | 4240000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000059478-26-000013 | unverified |
| Capital expenditure FY2023 | 3448000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000059478-26-000013 | unverified |
| Operating cash flow FY2024 | 8818000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000059478-26-000013 | unverified |
| Capital expenditure FY2024 | 5058000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000059478-26-000013 | unverified |
| Operating cash flow FY2025 | 16813000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000059478-26-000013 | unverified |
| Capital expenditure FY2025 | 7841000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000059478-26-000013 | unverified |
| Shares outstanding | 941357065.0 | 2026-08-03 | SEC cover page 10-Q 0000059478-26-000081 (941,357,065 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/59478/000005947826000081/lly-20260630.htm 0000059478-26-000081 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.01 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +27.6% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 55.5 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent | 1.62 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -3.8% | >= +10% | 6.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1273.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 22.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-26-000013 | unverified |
| EPS diluted FY2020 | 6.79 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-23-000082 | unverified |
| lt_debt | 47858000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000059478-26-000081 | unverified |
| total_debt | 7050000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000059478-26-000081 | unverified |
| equity | 33879000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000059478-26-000081 | unverified |
| cash | 8950000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000059478-26-000081 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.35 | >= 1.5 | 10.6 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent | 3.24 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 6.79 -> 22.95 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 35.38 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 1273.46 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 64672000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000059478-26-000081 | unverified |
| current_liabilities | 47741000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000059478-26-000081 | unverified |
| lt_debt | 47858000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000059478-26-000081 | unverified |
| total_debt | 7050000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000059478-26-000081 | unverified |
| Net income FY2021 | 5581700000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000059478-24-000065 | unverified |
| Net income FY2022 | 6244800000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000059478-25-000067 | unverified |
| Net income FY2023 | 5240000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Net income FY2024 | 10590000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Net income FY2025 | 20640000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 22.95 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-26-000013 | unverified |
| EPS diluted FY2020 | 6.79 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000059478-23-000082 | unverified |
| equity | 33879000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000059478-26-000081 | unverified |
| Shares outstanding | 941357065.0 | 2026-08-03 | SEC cover page 10-Q 0000059478-26-000081 (941,357,065 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/59478/000005947826000081/lly-20260630.htm 0000059478-26-000081 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 18.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 16,813M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 13.5% -> 18.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 16,813M vs 20,640M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 36.2% -> 36.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.15 -> 1.58 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 946M -> 941M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.57 -> 0.58 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 20640000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| total_assets 2025-12-31 | 112476000000.0 | 2025-12-31 history | SEC XBRL Assets 0000059478-26-000081 | unverified |
| cfo 2025-12-31 | 16813000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000059478-26-000013 | unverified |
| net_income 2025-12-31 | 20640000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| net_income 2024-12-31 | 10590000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| total_assets 2025-12-31 | 112476000000.0 | 2025-12-31 history | SEC XBRL Assets 0000059478-26-000081 | unverified |
| total_assets 2024-12-31 | 78715000000.0 | 2024-12-31 history | SEC XBRL Assets 0000059478-26-000013 | unverified |
| cfo 2025-12-31 | 16813000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000059478-26-000013 | unverified |
| net_income 2025-12-31 | 20640000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000059478-26-000013 | unverified |
| lt_debt 2025-12-31 | 40868000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000059478-26-000081 | unverified |
| lt_debt 2024-12-31 | 28527000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000059478-26-000013 | unverified |
| total_assets 2025-12-31 | 112476000000.0 | 2025-12-31 history | SEC XBRL Assets 0000059478-26-000081 | unverified |
| total_assets 2024-12-31 | 78715000000.0 | 2024-12-31 history | SEC XBRL Assets 0000059478-26-000013 | unverified |
| current_assets 2025-12-31 | 55629000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000059478-26-000081 | unverified |
| current_assets 2024-12-31 | 32740000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000059478-26-000013 | unverified |
| current_liabilities 2025-12-31 | 35228000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000059478-26-000081 | unverified |
| current_liabilities 2024-12-31 | 28376000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000059478-26-000013 | unverified |
| shares_out 2026-08-03 | 941357065.0 | 2026-08-03 history | SEC XBRL EntityCommonStockSharesOutstanding 0000059478-26-000081 | unverified |
| shares_out 2025-08-04 | 946456759.0 | 2025-08-04 history | SEC XBRL EntityCommonStockSharesOutstanding 0000059478-25-000204 | unverified |
| revenue 2025-12-31 | 65179000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000059478-26-000013 | unverified |
| revenue 2024-12-31 | 45043000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000059478-26-000013 | unverified |
| total_assets 2025-12-31 | 112476000000.0 | 2025-12-31 history | SEC XBRL Assets 0000059478-26-000081 | unverified |
| total_assets 2024-12-31 | 78715000000.0 | 2024-12-31 history | SEC XBRL Assets 0000059478-26-000013 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 23,113 | 4,685 | 4.32 | paid | 0000059478-16-000321 |
| 2014 | 2014-12-31 | 19,616 | 2,390 | 2.23 | paid | 0000059478-17-000098 |
| 2015 | 2015-12-31 | 19,959 | 2,408 | 2.26 | paid | 0000059478-18-000089 |
| 2016 | 2016-12-31 | 18,313 | 2,738 | 2.58 | paid | 0000059478-19-000274 |
| 2017 | 2017-12-31 | 19,974 | -204 | -0.19 | paid | 0000059478-20-000057 |
| 2018 | 2018-12-31 | 21,493 | 3,232 | 3.13 | paid | 0000059478-21-000083 |
| 2019 | 2019-12-31 | 22,320 | 8,318 | 8.89 | paid | 0000059478-22-000068 |
| 2020 | 2020-12-31 | 24,540 | 6,194 | 6.79 | paid | 0000059478-23-000082 |
| 2021 | 2021-12-31 | 28,318 | 5,582 | 6.12 | paid | 0000059478-24-000065 |
| 2022 | 2022-12-31 | 28,541 | 6,245 | 6.9 | paid | 0000059478-25-000067 |
| 2023 | 2023-12-31 | 34,124 | 5,240 | 5.8 | paid | 0000059478-26-000013 |
| 2024 | 2024-12-31 | 45,043 | 10,590 | 11.71 | paid | 0000059478-26-000013 |
| 2025 | 2025-12-31 | 65,179 | 20,640 | 22.95 | paid | 0000059478-26-000013 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-17 | Jonsson Patrik | Pres | sale plan | 6,500 | 1175.10 | 7,638,150 |
| 2026-08-10 | Zakrowski Donald A | officer | sale plan | 2,000 | 1185.01 | 2,370,020 |
| 2026-08-07 | Hakim Anat | officer | sale plan | 5,000 | 1190.00 | 5,950,000 |
| 2026-06-10 | Yuffa Ilya | officer | sale | 2,500 | 1150.77 | 2,876,925 |
| 2026-05-06 | Lilly Endowment Inc | other | sale | 13,620 | 995.23 | 13,555,033 |
| 2026-05-06 | Lilly Endowment Inc | other | sale | 2,208 | 996.18 | 2,199,565 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news