OakChart

Lilly(Eli) & Co

LLYHealthcare·Drug Manufacturers - General·USA·Mega·NYSE·Nov 13 • 7:01 AM ET

1,427.67+0.39 (0.03%)
2026-11-13 13:02 CET
Market cap
$1.34T
Revenue, TTM
86,462.00 USD m
Net income, TTM
27,578.00 USD m
Free cash flow, TTM
19,660.90 USD m
EPS diluted, TTM
30.44
Price / earnings
46.90
Compare

Price

LLY against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 100Sales 24,582Price23,4511,000.001,200.001,400.003.9M7.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LLYclose 1,427.6720-day 1,355.4550-day 1,240.76200-day 1,109.251,427.6752w high 1,460.0052-week range, not 6 months

2.2% under the 52-week high of 1,460.00 on 12 Nov 2026. 52-week low 850.51 on 29 Apr 2026. Last 15 sessions, 15.8% high to low

Volume 0.05× normal · the line is the 50-bar volume average

Setup. RS line 100
CANSLIM 4 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 3 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

LLY
52-week range, 95% of the way up
850.511,460.00

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.

IndexS&P 500, RUI
Employees50000
IPOJul 09, 1970
Beta0.39
ATR, 14d43.52
Rel volume0.05
Short float0.85%
Insider own9.87%
Inst own76.89%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$1.34T
Enterprise Value1387.69B
Income27.58B
Sales86.46B
Book / share42.79
Cash / share5.19
Dividend Est.6.82 (0.48%)
Dividend TTM6.92 (0.48%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y15.24% 15.18%
Payout26.14%
Employees50000
IPOJul 09, 1970

Ratios

Price / earnings46.90
Forward price / earnings28.30
Price / earnings / growth0.84
Price / sales15.53
Price / book33.37
Price / cash274.94
Price / free cash flow68.31
Value / cash profit29.85
Value / sales16.05
Quick Ratio1.00
Current Ratio1.39
Debt / equity1.23
Long-term debt / equity1.17
Options and shortYes / Yes

Earnings

Earnings / share30.44
Earnings next year50.45
Earnings next quarter11.19
Earnings this year46.09%
Earnings next year42.63%
Earnings growth, 5 years33.63%
Past earnings growth49.25% 27.59%
Past sales growth31.69% 21.58%
Earnings vs last year50.48%
Sales vs last year45.51%
Earnings vs last quarter16.25%
Sales vs last quarter38.61%
EarningsOct 29 BMO
Surprise30.99% 8.03%

Ownership

Insiders own9.87%
Insider trades-0.02%
Institutions own76.89%
Institution trades0.08%
Return on assets20.97%
Return on equity86.09%
Return on capital31.61%
Gross Margin83.63%
Operating margin51.25%
Profit Margin31.90%
20-day average5.33%
50-day average15.06%
200-day average28.71%

Technical

Shares out941.20M
Shares floating847.86M
Short / float0.85%
Short ratio2.81
Short interest7.21M
52-week high1,460.00 -2.2%
52-week low850.51 +67.9%
Volatility2.85% 3.14%
Average range43.52
Strength index68.01
Market sensitivity0.39
Relative volume0.05
Avg Volume2.57M
Volume6,234

Performance

Perf Week5.44%
Perf Month14.07%
Perf Quarter20.67%
Perf Half Y42.07%
Perf YTD32.85%
Perf Year39.58%
Perf 3Y133.01%
Perf 5Y449.85%
Perf 10Y1738.13%
Recommendation1.47
Target Price1501.06
Prev Close1427.28
Price1427.67
Change %0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 12, 2026DowngradeChina Merchants SecuritiesBuy → Hold
Sep 15, 2026UpgradeBerenbergHold → Buy$1400-1.9%
Mar 17, 2026DowngradeHSBC SecuritiesHold → Reduce$850-40.5%
Feb 25, 2026InitiatedRBC Capital MktsOutperform$1250-12.4%
Feb 20, 2026InitiatedBarclaysOverweight$1350-5.4%
Jan 07, 2026ResumedUBSBuy$1250-12.4%
Dec 16, 2025UpgradeDaiwa SecuritiesNeutral → Buy$1230-13.8%
Dec 15, 2025ReiteratedGoldmanBuy$951 → $1145-19.8%
Dec 15, 2025ReiteratedBofA SecuritiesBuy$1286 → $1268-11.2%
Nov 13, 2025InitiatedScotiabankSector Outperform$1165-18.4%

Peers

Mkt cap
TickerCompanyMkt cap
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ABBVAbbvie Inc520.78B
AMGNAMGEN Inc252.64B
AZNAstrazeneca plc285.94B
MRKMerck & Co Inc362.27B
JNJJohnson & Johnson683.87B
BMYBristol-Myers Squibb Co128.00B
NVSNovartis AG ADR292.76B
PFEPfizer Inc164.67B
SNYSanofi ADR115.81B

Insider trading

latest 14 of 55
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hakim AnatEVP, GC & SecretaryNov 02 '26Sale1402.525,0007,012,6004,137Nov 03 04:14 PM
Montarce LucasEVP & CFONov 01 '26Option Exercise0.001,610017,868Nov 03 04:14 PM
Hernandez EdgardoEVP & Pres., Mfg. OperationsNov 01 '26Option Exercise0.002,530048,613Nov 03 04:14 PM
Dozier EricEVP, Chief People OfficerNov 01 '26Option Exercise0.002,300016,539Nov 03 04:13 PM
Custer Kenneth L.EVP & President, Card Met HlthNov 01 '26Option Exercise0.003,220013,361Nov 03 04:12 PM
Brown Adrienne SEVP, President LLY ImmNov 01 '26Option Exercise0.002,530010,993Nov 03 04:12 PM
LILLY ENDOWMENT, INC.ShareholderOct 30 '26Proposed Sale1373.70295,000405,241,500Oct 30 02:55 PM
LILLY ENDOWMENT, INC.ShareholderOct 15 '26Proposed Sale1208.74305,000368,665,700Oct 15 02:44 PM
LILLY ENDOWMENT, INC.ShareholderOct 07 '26Proposed Sale1157.49300,000347,247,000Oct 07 03:24 PM
Jonsson PatrikEVP & President, LLY Int'lAug 17 '26Sale1175.106,5007,638,15054,147Aug 18 04:20 PM
Patrik JonssonOfficerAug 17 '26Proposed Sale1175.106,5007,638,150Aug 17 05:06 PM
Zakrowski Donald ASVP, Finance, & CAOAug 10 '26Sale1185.012,0002,370,0201,526Aug 11 04:31 PM
DONALD ZAKROWSKIOfficerAug 10 '26Proposed Sale1185.712,0002,371,420Aug 10 04:31 PM
Hakim AnatEVP, GC & SecretaryAug 07 '26Sale1190.005,0005,950,00011,875Aug 10 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.51B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B
VHTVanguard Health Care ETFAUM: 21.54B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 7.480 beat 5.710, from 7.020 a year earlier. Sales 24,397 beat 22,583, from 17,601 a year earlier
EPS
8.55002024Q4 EPS 5.320 against 5.04524Q42025Q1 EPS 3.340 against 3.25825Q12025Q2 EPS 6.310 against 5.59925Q22025Q3 EPS 7.020 against 5.69225Q32025Q4 EPS 7.540 against 6.91125Q42026Q1 EPS 8.550 against 6.97226Q12026Q2 EPS 8.380 against 6.40126Q22026Q3 EPS 7.480 against 5.71026Q3
Sales, USD millions
24,39702024Q4 sales 13,533 against 13,47324Q42025Q1 sales 12,729 against 12,66725Q12025Q2 sales 15,558 against 14,70425Q22025Q3 sales 17,601 against 16,05325Q32025Q4 sales 19,292 against 17,94425Q42026Q1 sales 19,799 against 17,81926Q12026Q2 sales 22,974 against 20,82326Q22026Q3 sales 24,397 against 22,58326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 08:307.4805.7107.22024,39722,583EPS +31.0% · sales +8.0%vs 2025Q3, year-ago quarter · EPS +6.6% · sales +38.6%16 EPS · 19 salesOpen +3.45% vs SPY -0.46%. Close +6.63% vs SPY -0.38%
2026Q2ended 2026-06-302026-08-05 08:308.3806.4017.93922,97420,823EPS +30.9% · sales +10.3%vs 2025Q2, year-ago quarter · EPS +32.8% · sales +47.7%18 EPS · 19 salesOpen +5.23% vs SPY +0.59%. Close +4.86% vs SPY -0.20%
2026Q1ended 2026-03-312026-04-30 08:308.5506.9728.25519,79917,819EPS +22.6% · sales +11.1%vs 2025Q1, year-ago quarter · EPS +156.0% · sales +55.5%20 EPS · 18 salesOpen +5.59% vs SPY +0.43%. Close +9.80% vs SPY +0.99%
2025Q4ended 2025-12-312026-02-04 08:307.5406.9117.02419,29217,944EPS +9.1% · sales +7.5%vs 2024Q4, year-ago quarter · EPS +41.7% · sales +42.6%19 EPS · 18 salesOpen +7.14% vs SPY +0.12%. Close +10.33% vs SPY -0.48%
2025Q3ended 2025-09-302025-10-30 08:307.0205.6926.21117,60116,053EPS +23.3% · sales +9.6%vs 2024Q3, year-ago quarter · EPS +494.9% · sales +53.9%14 EPS · 18 salesOpen +2.95% vs SPY -0.51%. Close +3.81% vs SPY -1.10%
2025Q2ended 2025-06-302025-08-07 08:306.3105.5996.29115,55814,704EPS +12.7% · sales +5.8%vs 2024Q2, year-ago quarter · EPS +61.0% · sales +37.6%17 EPS · 16 salesOpen -9.47% vs SPY +0.55%. Close -14.14% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-01 08:303.3403.2583.06412,72912,667EPS +2.5% · sales +0.5%vs 2024Q1, year-ago quarter · EPS +29.5% · sales +45.2%17 EPS · 16 salesOpen -6.11% vs SPY +1.05%. Close -11.66% vs SPY +0.71%
2024Q4ended 2024-12-312025-02-06 08:305.3205.0454.65413,53313,473EPS +5.5% · sales +0.4%vs 2023Q4, year-ago quarter · EPS +113.7% · sales +44.7%15 EPS · 13 salesOpen -0.32% vs SPY +0.29%. Close +3.35% vs SPY +0.35%
2024Q3ended 2024-09-302024-10-30 08:301.1801.4211.07211,43912,098EPS -17.0% · sales -5.4%vs 2023Q3, year-ago quarter · EPS +1080.0% · sales +20.4%15Open -11.63% vs SPY -0.08%. Close -6.28% vs SPY -0.30%
2024Q2ended 2024-06-302024-08-08 08:303.9202.7433.28111,3039,981EPS +42.9% · sales +13.2%vs 2023Q2, year-ago quarter · EPS +85.8% · sales +36.0%18 EPS · 15 salesOpen +13.32% vs SPY +1.01%. Close +9.48% vs SPY +2.31%
2024Q1ended 2024-03-312024-04-30 08:302.5802.4662.4828,7688,936EPS +4.6% · sales -1.9%vs 2023Q1, year-ago quarter · EPS +59.3% · sales +26.0%16 EPS · 15 salesOpen +5.13% vs SPY -0.29%. Close +5.95% vs SPY -1.58%
2023Q4ended 2023-12-312024-02-06 08:302.4902.2962.3069,3538,946EPS +8.5% · sales +4.6%vs 2022Q4, year-ago quarter · EPS +19.1% · sales +28.1%17 EPS · 16 salesOpen +5.07% vs SPY +0.20%. Close -0.17% vs SPY +0.29%
2023Q3ended 2023-09-302023-11-02 08:300.100-0.179-0.0649,4998,967EPS -155.9% · sales +5.9%vs 2022Q3, year-ago quarter · EPS -94.9% · sales +36.8%10 EPS · 13 sales-
2023Q2ended 2023-06-302023-08-08 08:302.1101.9791.9538,3127,583EPS +6.6% · sales +9.6%vs 2022Q2, year-ago quarter · EPS +68.8% · sales +28.1%17 EPS · 16 sales-
2023Q1ended 2023-03-312023-04-27 08:301.6201.7261.4896,9606,864EPS -6.1% · sales +1.4%vs 2022Q1, year-ago quarter · EPS -38.2% · sales -10.9%17 EPS · 14 sales-
2022Q4ended 2022-12-312023-02-02 08:302.0901.7832.0397,3027,332EPS +17.2% · sales -0.4%vs 2021Q4, year-ago quarter · EPS -16.1% · sales -8.7%15 EPS · 12 sales-

Annual earnings

2025FY EPS 24.210 beat 23.590, from 12.990 a year earlier. Sales 65,179 beat 63,861, from 45,043 a year earlier
EPS
24.21002018FY EPS 5.550 against 5.57320182019FY EPS 6.040 against 5.81420192020FY EPS 7.930 against 7.37020202021FY EPS 8.160 against 8.13220212022FY EPS 7.940 against 7.63620222023FY EPS 6.320 against 6.22820232024FY EPS 12.990 against 12.83320242025FY EPS 24.210 against 23.5902025
Sales, USD millions
65,17902018FY sales 24,556 against 24,41820182019FY sales 22,320 against 22,14420192020FY sales 24,540 against 24,37520202021FY sales 28,318 against 28,04120212022FY sales 28,541 against 28,59020222023FY sales 34,124 against 33,65320232024FY sales 45,043 against 45,10220242025FY sales 65,179 against 63,8612025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-73.214--141,40619.50
2029FYestimate-66.353--130,68921.52
2028FYestimate-57.766--119,25424.72
2027FYestimate-50.447--107,01828.30
2026FYestimate-35.369--91,33440.37
2025FY24.21023.59022.95065,17963,86144.39
2024FY12.99012.83311.71445,04345,10259.43
2023FY6.3206.2285.80234,12433,65392.23
2022FY7.9407.6366.90328,54128,59046.08
2021FY8.1608.1326.12228,31828,04133.85
2020FY7.9307.3706.78824,54024,37521.29
2019FY6.0405.8144.95722,32022,14421.76
2018FY5.5505.5733.04824,55624,41820.85
2017FY4.2804.216-0.19022,87122,64519.73
2016FY3.5203.5422.58021,22220,94020.90
2015FY3.4303.4372.26019,95919,905416.23
2014FY2.7802.7772.23019,61619,681513.55
2013FY4.1504.1414.32023,11322,766344.02
2012FY3.3903.3263.66022,60322,434421.14
2011FY4.4104.3523.90024,28724,095323.74
2010FY4.7404.6964.58023,07622,876301.20

Quarterly results

2026Q3 revenue 24,397, from 17,601 a year earlier. Operating margin 53.7%, from 47.6% a year earlier
Revenue, USD millions
24,39702024Q4 revenue 13,53324Q42025Q1 revenue 12,72925Q12025Q2 revenue 15,55825Q22025Q3 revenue 17,60125Q32025Q4 revenue 19,29225Q42026Q1 revenue 19,79926Q12026Q2 revenue 22,97426Q22026Q3 revenue 24,39726Q3
Operating margin
54.202024Q4 operating margin 42.0%24Q42025Q1 operating margin 41.7%25Q12025Q2 operating margin 45.1%25Q22025Q3 operating margin 47.6%25Q32025Q4 operating margin 46.6%25Q42026Q1 operating margin 49.4%26Q12026Q2 operating margin 54.2%26Q22026Q3 operating margin 53.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 35.37 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1335.37+0.0%
2026FYSUSD millions2026-11-1391,334+0.2%
2026Q4Eper share2026-11-0911.190.0%
2026Q4SUSD millions2026-11-0924,5820.0%
2026FYRper share2026-11-0336.030.0%
2026Q4Rper share2026-10-3011.11+1.2%
2026Q3Rper share2026-10-267.110.0%
2026Q3SUSD millions2026-10-2622,5830.0%
2026Q3Eper share2026-10-235.68-0.2%
2026Q2SUSD millions2026-07-2620,6850.0%
2026Q2Eper share2026-07-236.01-0.2%
2026Q2Rper share2026-07-207.330.0%
2026Q1Eper share2026-04-256.970.0%
2026Q1Rper share2026-04-257.010.0%
2026Q1SUSD millions2026-04-2517,8190.0%
2025FYRper share2026-02-0423.130.0%
2025FYEper share2026-02-0223.59+0.0%
2025Q4Eper share2026-02-026.91-0.4%
2025Q4Rper share2026-01-306.69-0.7%
2025FYSUSD millions2026-01-3063,861+0.0%
2025Q4SUSD millions2026-01-3017,944+0.1%
2025Q3Eper share2025-10-285.69-0.6%
2025Q3Rper share2025-10-285.74-0.9%
2025Q3SUSD millions2025-10-2716,0530.0%
2025Q2Eper share2025-08-015.600.0%
2025Q2SUSD millions2025-07-2814,704+0.0%
2025Q2Rper share2025-07-235.53+0.7%
2025Q1Eper share2025-04-283.260.0%
2025Q1Rper share2025-04-222.96-10.8%
2025Q1SUSD millions2025-04-2212,667+0.2%
2024Q4Eper share2025-02-055.01+0.0%
2024Q4Rper share2025-02-055.12+0.0%
2024FYEper share2025-02-0412.83-0.2%
2024FYRper share2025-02-0412.05+0.5%
2024FYSUSD millions2025-02-0445,1020.0%
2024Q4SUSD millions2025-02-0413,527-0.2%
2024Q3SUSD millions2024-10-2912,0900.0%
2024Q3Rper share2024-10-264.460.0%
2024Q3Eper share2024-10-251.450.0%
2024Q2Eper share2024-08-082.73-0.6%
2024Q2Rper share2024-08-082.69-1.1%
2024Q2SUSD millions2024-08-089,957-0.1%
2024Q1Eper share2024-04-292.47-0.2%
2024Q1SUSD millions2024-04-298,936+0.0%
2024Q1Rper share2024-04-222.50-0.5%
2023FYEper share2024-02-026.230.0%
2023FYSUSD millions2024-02-0233,653+0.0%
2023FYRper share2024-01-265.99-1.9%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.193.0484.9576.7886.1226.9035.80211.71422.95130.4387-
Sales USD millions22,87121,49322,32024,54028,31828,54134,12445,04365,17986,462-
Shares million shares1,1001,057958957954950949948945-941
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.0724.6543.0646.2916.2117.0248.2557.9397.221
Sales USD millions11,43913,53312,72915,55817,60119,29219,79922,97424,397
Shares million shares950948948947946945944942941

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue86,462.0065,179.00+44.7%45,042.70+32.0%34,124.10+19.6%28,541.40+0.8%28,318.40+15.4%24,539.80+9.9%22,319.50+3.8%21,493.30
Cost of Goods Sold Incl. D&A14,150.0011,052.00+31.3%8,418.30+18.9%7,082.20+6.8%6,629.80-9.3%7,312.80+33.4%5,483.30+16.1%4,721.20+0.8%4,681.70
Gross Profit72,312.0054,127.00+47.8%36,624.40+35.4%27,041.90+23.4%21,911.60+4.3%21,005.60+10.2%19,056.50+8.3%17,598.30+4.7%16,811.60
Selling, General and Administrative Excl. Other27,999.0024,431.00+24.7%19,584.40+17.2%16,716.50+22.6%13,631.20+1.3%13,457.50+10.2%12,206.90+3.4%11,808.80+7.1%11,026.30
Research and Development15,378.0013,337.00+21.3%10,990.60+18.0%9,313.40+29.5%7,190.80+2.3%7,025.90+15.4%6,085.70+8.8%5,595.00+10.8%5,051.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income44,313.0029,696.00+74.3%17,040.00+65.0%10,325.40+24.7%8,280.40+9.7%7,548.10+10.2%6,849.60+18.3%5,789.50+0.1%5,785.30
Interest Expense--780.60+60.7%485.90+46.5%331.60-2.4%339.80-5.5%359.60-10.2%400.60+65.2%242.50
Unusual Expense9,146.603,883.00-14.1%4,522.30+19.5%3,785.30+179.8%1,353.00-26.6%1,842.60+225.8%565.50-44.7%1,022.90-52.4%2,150.80
Net Income Before Taxes34,768.0025,731.00+102.9%12,680.40+93.5%6,554.60-3.7%6,806.40+10.6%6,155.50-14.9%7,229.90+37.3%5,265.90+43.1%3,680.10
Income Taxes7,190.005,091.00+143.5%2,090.40+59.1%1,314.20+134.0%561.60-2.1%573.80-44.6%1,036.20+65.0%628.00+18.6%529.50
Consolidated Net Income27,578.0020,640.00+94.9%10,590.00+102.1%5,240.40-16.1%6,244.80+11.9%5,581.70-9.9%6,193.70+33.5%4,637.90+47.2%3,150.60
Net Income From Continuing Operations27,578.0020,640.00+94.9%10,590.00+102.1%5,240.40-16.1%6,244.80+11.9%5,581.70-9.9%6,193.70+33.5%4,637.90+47.2%3,150.60
Net Income27,578.0020,640.00+94.9%10,590.00+102.1%5,240.40-16.1%6,244.80+11.9%5,581.70-9.9%6,193.70+33.5%4,637.90+47.2%3,150.60
EPS (Recurring) per share38.0425.97+70.6%15.22+74.3%8.73+9.8%7.95+5.4%7.54+4.4%7.22+26.2%5.72+27.1%4.50
EPS (Basic, Before Extraordinaries) per share30.4823.00+95.6%11.76+102.1%5.82-16.0%6.93+12.7%6.15-9.8%6.82+36.9%4.98+62.2%3.07
EPS (Diluted) per share30.4422.95+96.0%11.71+101.9%5.80-15.9%6.90+12.7%6.12-9.9%6.79+36.9%4.96+62.6%3.05
EBITDA46,486.7031,693.00+68.5%18,806.60+58.7%11,852.70+20.9%9,802.90+7.8%9,095.70+11.3%8,173.50+16.4%7,022.10-5.0%7,394.30
Non-Operating Income (Expense)-275.40-82.00-108.7%943.30+88.5%500.40+137.6%210.60-73.3%789.80-39.5%1,305.40+45.1%899.90+212.4%288.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense551.50494.54-3.0%510.00+2.7%496.50+69.3%293.20+8.3%270.80+11.3%243.40+0.4%242.40+21.0%200.30
Price To Earnings Ratio ratio statement ratio, not the snapshot46.8946.8984.45107.6054.9445.0724.8526.2337.40
Price To Sales Ratio ratio11.9614.8315.4915.4311.608.896.285.515.57
Gross Margin %83.6383.0481.3179.2576.7774.1877.6678.8578.22
Operating Margin %51.2545.5637.8330.2629.0126.6527.9125.9426.92
Net Margin %31.9031.6723.5115.3621.8819.7125.2420.7814.66
Shares Outstanding million shares941.20944.80-0.3%947.54-0.2%949.38-0.1%950.18-0.4%953.65-0.3%956.59-0.1%957.53-9.4%1,057.04
Market Capitalization1,342,706.521,342,706.52+83.2%732,871.95+32.4%553,370.04+53.2%361,129.44+36.7%264,229.84+63.6%161,509.30+28.0%126,190.02+3.2%122,320.09

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue24,397.00+38.6%22,974.00+47.7%19,799.00+55.5%19,292.00+42.6%17,600.80+53.9%15,557.70+37.6%12,728.50+45.2%13,532.80+44.7%
Cost of Goods Sold Incl. D&A3,933.00+30.7%3,268.00+33.5%3,577.00+60.8%3,372.00+40.3%3,008.30+38.6%2,447.80+12.8%2,224.20+32.9%2,403.80+34.4%
Gross Profit20,464.00+40.2%19,706.00+50.3%16,222.00+54.4%15,920.00+43.0%14,592.50+57.4%13,109.90+43.6%10,504.30+48.1%11,129.00+47.1%
Selling, General and Administrative Excl. Other7,372.00+18.8%7,249.00+19.0%6,444.00+23.9%6,934.00+27.3%6,206.40+28.4%6,089.10+26.1%5,202.50+16.3%5,447.00+21.4%
Research and Development4,247.00+22.5%3,819.00+14.5%3,510.00+28.4%3,802.00+25.8%3,465.70+26.8%3,336.10+23.0%2,733.70+8.4%3,022.50+17.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13,092.00+56.1%12,457.00+77.4%9,778.00+84.4%8,986.00+58.1%8,386.10+89.1%7,020.80+63.1%5,301.80+102.4%5,682.00+84.6%
Interest Expense---123.00-45.3%179.60-6.8%249.00+35.6%243.70+35.7%224.70+62.6%
Unusual Expense4,321.00+262.9%3,426.00766.00-52.3%633.60-22.9%1,190.70-58.6%-546.30-187.5%1,607.50+716.4%822.20+88.8%
Net Income Before Taxes8,406.00+16.2%9,247.00+36.5%8,850.00+156.1%8,265.00+64.0%7,232.40+355.3%6,776.40+92.7%3,456.10+36.3%5,038.70+100.8%
Income Taxes1,955.00+18.5%2,152.00+92.8%1,454.00+108.7%1,629.00+159.0%1,649.90+166.9%1,115.90+102.8%696.80+137.7%628.90+97.0%
Consolidated Net Income6,451.00+15.6%7,095.00+25.3%7,396.00+168.0%6,636.00+50.5%5,582.50+475.3%5,660.50+90.8%2,759.30+23.0%4,409.80+101.4%
Net Income From Continuing Operations6,451.00+15.6%7,095.00+25.3%7,396.00+168.0%6,636.00+50.5%5,582.50+475.3%5,660.50+90.8%2,759.30+23.0%4,409.80+101.4%
Net Income6,451.00+15.6%7,095.00+25.3%7,396.00+168.0%6,636.00+50.5%5,582.50+475.3%5,660.50+90.8%2,759.30+23.0%4,409.80+101.4%
EPS (Recurring) per share10.61+48.6%10.62+80.9%8.85+105.3%7.49+42.4%7.14+116.4%5.87+56.1%4.31+63.9%5.26+100.0%
EPS (Basic, Before Extraordinaries) per share7.23+16.2%7.95+26.2%8.27+169.4%7.02+51.0%6.22+475.9%6.30+91.5%3.07+23.3%4.65+101.3%
EPS (Diluted) per share7.22+16.3%7.94+26.2%8.26+169.9%7.02+51.0%6.21+480.4%6.29+91.8%3.06+23.4%4.65+101.3%
EBITDA13,637.00+54.0%12,991.00+73.2%10,287.00+78.5%9,571.70+55.2%8,856.10+80.7%7,499.30+58.9%5,764.60+90.9%6,166.80+77.9%
Non-Operating Income (Expense)-365.00-268.5%216.00-162.00-3045.5%35.60-91.2%216.60-4.0%-541.70-2691.9%5.50-98.1%403.60+8868.9%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense158.00+32.4%158.79+8.6%127.19+4.8%107.52-4.1%119.37+13.4%146.23-12.3%121.42-3.6%112.10+18.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot46.8943.1740.7253.1550.5964.5871.8984.45
Price To Sales Ratio ratio11.9613.4611.4115.5811.5413.1715.1816.24
Gross Margin %83.8885.7881.9382.5282.9184.2782.5382.24
Operating Margin %53.6654.2249.3946.5847.6545.1341.6541.99
Net Margin %26.4430.8837.3634.4031.7236.3821.6832.59
Shares Outstanding million shares941.20-0.5%941.50-0.6%943.50-0.5%944.80-0.3%945.84-0.5%946.83-0.4%948.10-0.2%947.54-0.2%
Market Capitalization1,342,706.52+85.9%1,129,552.41+52.9%869,016.17+11.0%1,015,985.28+38.6%722,146.69-14.2%738,788.64-14.1%782,953.59+5.9%732,871.95+32.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments7,268.00+112.3%3,423.20+16.9%2,927.70+32.4%2,211.80-43.4%3,908.60+6.2%3,681.30+51.0%2,438.50-67.1%7,408.90-7.8%8,034.10
Short Term Receivables20,155.00+51.8%13,275.40+17.1%11,336.20+32.4%8,558.90+5.3%8,127.20+17.3%6,929.00+25.0%5,541.50-4.1%5,776.80+9.8%5,262.20
Inventories13,744.00+81.1%7,589.20+31.5%5,772.80+33.9%4,309.70+10.9%3,886.00-2.4%3,980.30+24.7%3,190.70+3.0%3,098.10-30.5%4,458.30
Other Current Assets14,462.00+71.1%8,451.90+48.5%5,690.30+92.6%2,954.10+16.7%2,530.60-11.9%2,871.50+13.1%2,538.90-40.5%4,265.80+194.7%1,447.50
Total Current Assets55,629.00+69.9%32,739.70+27.3%25,727.00+42.7%18,034.50-2.3%18,452.40+5.7%17,462.10+27.4%13,709.60-33.3%20,549.60+7.0%19,202.10
Net Property, Plant & Equipment25,935.00+42.9%18,152.50+40.6%12,913.60+27.3%10,144.00+12.9%8,985.10+3.5%8,681.90+3.3%8,405.00+5.1%7,996.10-9.4%8,826.50
Total Investments and Advances2,802.00-14.2%3,266.60-4.1%3,406.50+6.4%3,200.90-6.0%3,404.60+6.5%3,198.20+55.7%2,053.80+1.8%2,018.10-64.5%5,678.80
Intangible Assets12,419.00+4.0%11,936.60+0.8%11,846.30+5.0%11,279.60-2.6%11,583.90+3.3%11,216.50+8.9%10,297.40+323.0%2,434.60-71.0%8,399.30
Deferred Tax Assets9,959.00+24.5%8,000.60+46.1%5,477.30+96.1%2,792.90+12.2%2,489.30-12.1%2,830.40+10.0%2,572.60-1.6%2,613.70-
Other Assets5,732.00+24.1%4,618.90-0.4%4,635.60+14.8%4,037.90+3.8%3,890.70+19.9%3,244.00+44.3%2,247.70-72.9%8,296.30+188.6%2,874.30
Total Assets112,476.00+42.9%78,714.90+23.0%64,006.30+29.3%49,489.80+1.4%48,806.00+4.7%46,633.10+18.7%39,286.10-10.5%43,908.40-2.4%44,981.00
Short Term Debt Incl. Current Port. of LT Debt1,857.00-63.7%5,117.10-25.9%6,904.50+360.0%1,501.10-2.4%1,538.30+17581.6%8.70-99.5%1,621.00+47.1%1,102.20-70.3%3,706.60
Accounts Payable5,379.00+66.6%3,228.60+24.2%2,598.80+34.6%1,930.60+15.6%1,670.60+4.0%1,606.70+14.3%1,405.30+16.4%1,207.10-14.4%1,410.70
Income Tax Payable---475.10+274.4%126.90-74.4%495.10+208.3%160.60-59.2%393.40-26.2%532.90
Other Current Liabilities27,992.00+39.7%20,030.90+12.6%17,789.90+34.5%13,231.40+12.9%11,716.90+13.0%10,371.10+20.8%8,588.30-6.5%9,185.40+3.4%8,885.70
Total Current Liabilities35,228.00+24.1%28,376.60+4.0%27,293.20+59.3%17,138.20+13.9%15,052.70+20.6%12,481.60+6.0%11,775.20-0.9%11,888.10-18.2%14,535.90
Long Term Debt42,008.00+47.3%28,527.10+55.7%18,320.80+24.3%14,737.50-4.0%15,346.40-7.5%16,586.60+16.0%14,304.60+55.5%9,196.40-7.5%9,940.50
Provision for Risks Charges0.00-100.0%1,300.50-9.6%1,438.80+10.2%1,305.10-33.2%1,954.10-52.3%4,094.50+10.7%3,698.20+32.0%2,802.20-20.3%3,513.90
Deferred Tax Liabilities---87.30-95.0%1,733.70-17.4%2,099.90-4.0%2,187.50+66.6%1,312.70-
Other Liabilities8,705.00+39.5%6,239.10+2.5%6,089.80+11.8%5,446.30-2.1%5,564.30+0.3%5,545.30+20.0%4,621.50-40.7%7,799.90+46.5%5,322.80
Total Liabilities85,941.00+33.4%64,443.30+21.3%53,142.60+37.3%38,714.40-2.4%39,651.20-2.8%40,807.90+11.5%36,587.00+10.9%32,999.30-0.9%33,313.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity26,535.00+87.0%14,192.10+31.8%10,771.90+1.1%10,649.80+18.6%8,979.20+59.2%5,641.60+116.4%2,606.90-73.5%9,828.70-15.2%11,592.20
Total Shareholders Equity26,535.00+87.0%14,192.10+31.8%10,771.90+1.1%10,649.80+18.6%8,979.20+59.2%5,641.60+116.4%2,606.90-73.5%9,828.70-15.2%11,592.20
Accumulated Minority Interest0.00-100.0%79.50-13.4%91.80-26.9%125.60-28.5%175.60-4.4%183.60+99.1%92.20-91.5%1,080.40+1327.2%75.70
Total Equity26,535.00+85.9%14,271.60+31.4%10,863.70+0.8%10,775.40+17.7%9,154.80+57.2%5,825.20+115.8%2,699.10-75.3%10,909.10-6.5%11,667.90
Total Liabilities & Stockholders Equity112,476.00+42.9%78,714.90+23.0%64,006.30+29.3%49,489.80+1.4%48,806.00+4.7%46,633.10+18.7%39,286.10-10.5%43,908.40-2.4%44,981.00
Book Value Per Share per share28.09+87.5%14.98+32.0%11.35+1.2%11.21+19.0%9.42+59.7%5.90+116.9%2.72-70.8%9.30-11.8%10.54
Tangible Book Value Per Share per share14.94+527.7%2.38-1.13-0.66-2.73-5.83-8.03-214.7%7.00+141.4%2.90
Full-Time Employees people50,000+6.4%47,000+9.3%43,000+10.3%39,000+11.4%35,0000.0%35,000+4.1%33,625+1.6%33,090-18.6%40,655
Price to Book Ratio ratio33.3651.5149.3434.5429.3428.6348.2712.456.25
Return on Assets %21.5914.849.2312.7111.7014.4211.157.09-0.49
Return on Equity %101.3684.8448.9363.6376.35150.1874.5929.42-1.59
Return on Invested Capital %30.1124.7918.0124.6022.9527.8627.4216.56-0.95
Quick Ratio ratio1.190.890.730.800.971.080.891.471.01
Current Ratio ratio1.581.150.941.051.231.401.161.731.32

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income27,579.7020,640.00+94.9%10,590.00+102.1%5,240.40-16.1%6,244.80+11.9%5,581.70-9.9%6,193.70-25.5%8,318.40+157.4%3,232.00
Depreciation2,173.701,997.00+13.0%1,766.60+15.7%1,527.30+0.3%1,522.50-1.6%1,547.60+16.9%1,323.90+7.4%1,232.60-23.4%1,609.00
Other Funds (Non Cash)8,310.403,976.00-12.2%4,529.40+57.9%2,868.40+89.1%1,516.80-22.5%1,956.30-136.10-3,089.60-212.9%2,735.40
Funds from Operations36,217.7024,906.00+75.4%14,202.90+94.7%7,295.10+2.8%7,098.90-14.3%8,283.30+14.3%7,247.00+11.1%6,523.80-17.5%7,903.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5,573.10-8,093.00-5,385.00-3,055.00-14.50-1,022.60-747.40-1,687.20-2,378.70
Income Taxes Payable----346.60-359.70-211.7%322.00-221.30-125.30
Cash from Operating Activities30,644.6016,813.00+90.7%8,817.90+108.0%4,240.10-40.1%7,084.40-2.4%7,260.70+11.7%6,499.60+34.4%4,836.60-12.5%5,524.50
Capital Expenditures-18,955.40-10,849.00-8,403.60-7,392.10-2,484.00-1,873.20-2,029.10-1,353.50-3,018.20
Net Assets From Acquisitions-10,803.60-661.00-947.70-1,044.30-327.20-747.40-849.30-7,291.700.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%354.800.00
Purchase or Sale of Investments-857.00319.00-253.30-128.70-244.00-166.00-132.1%516.70+13.3%456.20-91.1%5,111.90
Purchase of Investments-989.00-645.00-775.80-829.00-707.60-1,013.40-370.10-290.20-950.10
Sale Or Maturity of Investments132.00964.00+84.5%522.50-25.4%700.30+51.1%463.60-45.3%847.40-4.4%886.80+18.8%746.40-87.7%6,062.00
Other Uses-16.200.00-298.20-191.90-206.400.000.00-248.70-187.70
Other Sources219.00219.00-63.6%601.30-62.5%1,604.300.00-100.0%24.30-76.4%102.80--
Cash from Investing Activities-30,413.20-10,972.00-9,301.50-7,152.70-3,261.60-2,762.30-2,258.90-8,082.90-524.1%1,906.00
Cash Dividends Paid-5,980.50-5,384.00-4,680.40-4,069.30-3,535.80-3,086.80-2,687.10-2,409.80-2,311.80
Change in Capital Stock-5,841.70-4,108.00-2,500.00-750.00-1,500.00-1,250.00-500.00-4,400.00-2,491.00
Repurchase of Common Pref Stock-5,841.70-4,108.00-2,500.00-750.00-1,500.00-1,250.00-500.00-4,400.00-4,150.70
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00-100.0%1,659.70
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00-100.0%1,659.70
Issuance or Reduction of Debt, Net7,317.508,051.00-9.6%8,901.10+2.9%8,649.90-62.00-112.4%501.40+71.9%291.60-93.8%4,685.40-729.30
Change in Long Term Debt7,317.9012,389.00+15.2%10,752.90+171.6%3,958.50-1,560.00-408.7%505.40-71.7%1,785.80-51.6%3,690.00+151.3%1,468.60
Issuance of Long Term Debt8,940.8013,167.00+15.3%11,417.10+188.4%3,958.500.00-100.0%2,410.80+16.9%2,062.30-68.5%6,556.40+164.6%2,477.70
Reduction of Long Term Debt-1,622.90-778.00-664.200.00-1,560.00-1,905.40-276.50-2,866.40-1,009.10
Net Financing Active Other Cash Flow-637.10-772.00-490.60-335.00-308.90-295.90-241.60-200.10-372.80
Other Financing Activities Uses-637.10-772.00-490.60-335.00-308.90-295.90-241.60-200.10-372.80
Cash from Financing Activities-5,141.80-2,213.00-279.9%1,230.10-64.8%3,495.60-5,406.70-4,131.30-3,137.10-2,324.50-5,904.90
Exchange Rate Effect3.90372.00-296.70-276.0%168.60-167.60-205.70-195.2%216.00-89.90-63.60
Net Change in Cash-4,906.504,000.00+789.3%449.80-40.2%751.60-1,751.50-1185.2%161.40-87.8%1,319.60-5,660.70-487.2%1,462.00
Free Cash Flow19,660.908,972.00+138.6%3,760.10+374.5%792.50-84.8%5,230.10-12.1%5,950.90+16.4%5,111.70+34.4%3,802.70-11.9%4,313.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio75.56269.36--195.3387.9263.5488.2959.75
Deferred Taxes & Investment Tax Credit--1,707.00-2,683.10-2,341.00-2,185.20-802.30-134.50-315.5%62.40-80.9%326.80

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments4,885.00-50.7%8,950.00+152.4%5,282.00+64.0%7,268.00+112.3%9,913.50+181.8%3,546.00+5.4%3,220.70+24.5%3,423.20+16.9%
Short Term Receivables25,231.00+29.7%23,475.00+36.4%21,177.00+51.2%20,155.00+51.8%19,457.20+61.4%17,205.60+31.6%14,003.20+39.8%13,275.40+17.1%
Inventories18,194.00+49.4%16,793.00+52.5%14,529.00+56.0%13,744.00+81.1%12,180.40+63.3%11,013.80+69.9%9,311.00+52.6%7,589.20+31.5%
Other Current Assets16,953.00-17.4%15,454.00-14.6%13,847.00-6.0%14,462.00+71.1%20,520.20+144.7%18,088.60+148.5%14,726.30+127.0%8,451.90+48.5%
Total Current Assets65,263.00+5.1%64,672.00+29.7%54,835.00+32.9%55,629.00+69.9%62,071.30+97.6%49,854.00+65.1%41,261.20+63.8%32,739.70+27.3%
Net Property, Plant & Equipment32,188.00+44.2%29,286.00+42.7%26,540.00+43.7%25,935.00+42.9%22,316.00+38.0%20,529.70+38.4%18,474.10+35.6%18,152.50+40.6%
Total Investments and Advances4,013.00+37.8%3,856.00+16.3%3,116.00-5.0%2,802.00-14.2%2,912.20-10.9%3,314.60+13.3%3,278.40+4.8%3,266.60-4.1%
Intangible Assets27,958.00+126.5%26,959.00+130.8%13,504.00+14.6%12,419.00+4.0%12,344.70+0.3%11,678.80-5.8%11,782.70+0.7%11,936.60+0.8%
Deferred Tax Assets10,955.00+22.2%10,028.00+6.4%11,350.00+32.4%9,959.00+24.5%8,962.70+21.2%9,427.40+41.7%8,573.20+52.2%8,000.60+46.1%
Other Assets7,695.00+21.6%7,482.00+22.3%7,231.00+20.1%5,732.00+24.1%6,328.50+25.2%6,118.10+26.0%6,019.20+29.0%4,618.90-0.4%
Total Assets148,072.00+28.8%142,283.00+41.0%116,576.00+30.4%112,476.00+42.9%114,935.40+52.0%100,922.60+40.4%89,388.80+39.8%78,714.90+23.0%
Short Term Debt Incl. Current Port. of LT Debt2,517.00+54.1%7,050.00+23.2%4,000.00-0.4%1,857.00-63.7%1,633.00-21.3%5,723.70+10.9%4,016.40+143.2%5,117.10-25.9%
Accounts Payable5,793.00+35.9%6,112.00+50.0%5,029.00+46.1%5,379.00+66.6%4,262.20+47.7%4,075.70+39.3%3,442.00+39.1%3,228.60+24.2%
Income Tax Payable----9,444.406,958.006,175.70-
Other Current Liabilities38,686.00+56.0%34,579.00+55.3%27,605.00+68.0%27,992.00+39.7%24,801.30+25.8%22,262.50+17.0%16,434.00+13.6%20,030.90+12.6%
Total Current Liabilities46,996.00+17.1%47,741.00+22.4%36,634.00+21.8%35,228.00+24.1%40,140.90+62.7%39,019.90+43.9%30,068.10+61.7%28,376.60+4.0%
Long Term Debt46,986.00+15.0%47,858.00+40.0%39,370.00+14.1%42,008.00+47.3%40,873.60+40.7%34,180.10+44.0%34,499.50+40.5%28,527.10+55.7%
Provision for Risks Charges0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%1,344.50-5.3%1,315.50-7.9%1,300.50-9.6%
Other Liabilities13,819.00+37.2%12,805.00+59.5%9,374.00+22.4%8,705.00+39.5%10,070.10+64.6%8,029.00+34.5%7,658.90+18.6%6,239.10+2.5%
Total Liabilities107,801.00+18.4%108,404.00+31.3%85,378.00+16.1%85,941.00+33.4%91,084.60+48.6%82,573.50+41.8%73,542.00+44.1%64,443.30+21.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity40,271.00+69.3%33,879.00+85.4%31,198.00+97.9%26,535.00+87.0%23,793.30+67.1%18,272.90+34.7%15,764.80+23.0%14,192.10+31.8%
Total Shareholders Equity40,271.00+69.3%33,879.00+85.4%31,198.00+97.9%26,535.00+87.0%23,793.30+67.1%18,272.90+34.7%15,764.80+23.0%14,192.10+31.8%
Accumulated Minority Interest0.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%57.50-28.7%76.20+3.7%82.00-3.8%79.50-13.4%
Total Equity40,271.00+68.8%33,879.00+84.6%31,198.00+96.9%26,535.00+85.9%23,850.80+66.5%18,349.10+34.6%15,846.80+22.9%14,271.60+31.4%
Total Liabilities & Stockholders Equity148,072.00+28.8%142,283.00+41.0%116,576.00+30.4%112,476.00+42.9%114,935.40+52.0%100,922.60+40.4%89,388.80+39.8%78,714.90+23.0%
Book Value Per Share per share42.79+70.1%35.98+86.4%33.07+98.9%28.09+87.5%25.16+67.8%19.30+35.3%16.63+23.4%14.98+32.0%
Tangible Book Value Per Share per share13.08+8.1%7.35+5.6%18.75+346.4%14.94+527.7%12.10+493.1%6.96+470.5%4.20+259.0%2.38
Full-Time Employees people---50,000+6.4%---47,000+9.3%
Price to Book Ratio ratio33.3636.2732.7542.7239.5446.8855.1451.51
Return on Assets %20.9721.9624.5421.5919.3315.9714.4914.84
Return on Equity %86.09102.43107.64101.3596.8286.7077.7384.84
Return on Invested Capital %7.398.6810.489.688.6310.795.4910.32
Quick Ratio ratio1.001.001.101.191.241.001.060.89
Current Ratio ratio1.391.351.501.581.551.281.371.15

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income6,451.00+15.6%7,095.00+25.3%7,396.00+168.0%6,637.70+50.5%5,582.50+475.3%5,660.50+90.8%2,759.30+23.0%4,409.80+101.4%
Depreciation545.00+16.0%534.00+11.6%509.00+10.0%585.70+20.8%470.00+0.7%478.50+15.5%462.80+15.5%484.80+25.0%
Other Funds (Non Cash)4,631.00+331.3%2,686.00+861.0%570.00-74.1%423.40-45.1%1,073.80-60.4%279.50-43.1%2,199.30+297.9%770.80-2.3%
Funds from Operations10,962.00+43.7%11,360.00+112.3%6,997.00+39.1%6,898.70+46.8%7,627.70+105.0%5,349.80+86.7%5,029.80+72.4%4,698.70+64.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital435.00-64.0%-670.00-1,664.00-3,674.101,208.20-2,262.90-3,364.20-2,224.90
Cash from Operating Activities11,397.00+29.0%10,690.00+246.3%5,333.00+220.2%3,224.60+30.4%8,835.90+138.0%3,086.90+110.5%1,665.60+42.8%2,473.80
Capital Expenditures-7,240.00-6,215.00-2,530.00-2,970.40-2,808.20-1,803.90-3,266.50-1,747.20
Net Assets From Acquisitions-887.00-8,747.00-1,058.00-111.60-549.400.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-258.00-163.5%-307.00-1027.5%-297.005.00406.0033.10-41.1%-125.10-84.90
Purchase of Investments-258.00-307.00-297.00-127.00-150.10-171.20-196.70-182.10
Sale Or Maturity of Investments0.00-100.0%0.00-100.0%0.00-100.0%132.00+35.8%556.10+457.2%204.30-4.4%71.60-36.0%97.20+41.1%
Other Uses86.00-127.00-31.0055.80-31.00-24.80-138.0%0.00-158.80
Other Sources0.000.000.00-100.0%219.00+211.1%0.00-100.0%-39.30-229.3%39.3070.40
Cash from Investing Activities-8,299.00-15,396.00-3,916.00-2,802.20-2,982.60-1,834.90-3,352.30-1,920.50
Cash Dividends Paid-1,541.00-1,546.00-1,548.00-1,345.50-1,345.20-1,347.00-1,346.30-1,168.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-377.00-1,601.00-2,356.00-1,507.70-708.10-692.20-1,200.00-2,053.90
Repurchase of Common Pref Stock-377.00-1,601.00-2,356.00-1,507.70-708.10-692.20-1,200.00-2,053.90
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5,284.00-302.1%11,577.00+1303.8%1,025.00-77.8%-0.50-100.0%2,614.50+39.4%824.70-69.9%4,612.30+269.7%3,042.30-33.8%
Change in Long Term Debt0.00-100.0%8,068.00-750.00-111.6%-0.106,706.20+35.1%-778.106,461.00+0.1%0.00
Issuance of Long Term Debt0.00-100.0%8,941.000.00-100.0%-0.206,706.20+35.1%0.006,461.00+0.1%0.00
Reduction of Long Term Debt0.00-873.00-750.000.100.00-778.100.000.00
Net Financing Active Other Cash Flow-17.00-4.00-591.00-25.10-30.20-30.40-686.30-45.50
Other Financing Activities Uses-17.00-4.00-591.00-25.10-30.20-30.40-686.30-45.50
Cash from Financing Activities-7,219.00-1459.5%8,426.00-3,470.00-351.5%-2,878.80531.00+151.3%-1,244.90-180.0%1,379.70-225.40-106.4%
Exchange Rate Effect56.00+76.7%-52.00-118.9%67.00-49.2%-67.1031.70-86.0%275.50131.90-428.50-431.4%
Net Change in Cash-4,065.00-163.4%3,668.00+1197.9%-1,986.00-2,523.506,416.00+4312.7%282.60-63.0%-175.10-100.60-123.0%
Free Cash Flow8,219.00+21.8%7,757.00+458.1%3,007.00+1826.3%677.90-30.7%6,748.20+185.8%1,389.80+475.7%156.10-13.1%977.80
Price to Free Cash Flow ratio75.5686.41132.11282.99168.70---

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy-301.00-569.00+89.0%-0.9%
Jardiance3,641.004,001.00+9.9%6.1%
Mounjaro11,540.0022,966.00+99.0%35.2%
Neuroscience1,474.001,391.00-5.6%2.1%
Other Cardiometabolic Health4,460.004,006.00-10.2%6.1%
Other Immunology1,133.001,684.00+48.6%2.6%
Other Oncology3,446.003,653.00+6.0%5.6%
Other Product, Total903.00943.00+4.4%1.4%
Taltz3,260.003,563.00+9.3%5.5%
Trulicity5,254.004,276.00-18.6%6.6%
Verzenio5,307.005,723.00+7.8%8.8%
Zepbound4,926.0013,542.00+174.9%20.8%
Total45,043.0065,179.00+44.7%100.0%
Region
Name20242025vs 20242025 share
China1,660.001,951.00+17.5%3.0%
Consolidation, Policy1.00---
Europe6,921.0011,558.00+67.0%17.7%
Japan1,815.002,132.00+17.5%3.3%
Rest Of World4,271.006,057.00+41.8%9.3%
United States30,375.0043,481.00+43.1%66.7%
Total45,043.0065,179.00+44.7%100.0%
Segment
Name20242025vs 20242025 share
Total Pharmaceutical Preparations revenue45,043.0065,179.00+44.7%100.0%
Total45,043.0065,179.00+44.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.85%7.2M847.9M2.56M
2026-10-150.82%7.0M848.4M2.48M
2026-09-300.83%7.0M848.4M2.53M
2026-09-150.89%7.5M848.4M2.72M
2026-08-310.93%7.9M848.4M2.89M
2026-08-140.77%6.6M848.3M2.99M
2026-07-311.07%9.1M848.3M3.03M
2026-07-151.21%10.3M847.1M3.26M
2026-06-301.10%9.4M847.1M3.31M
2026-06-151.14%9.7M846.6M3.23M
2026-05-291.16%9.8M847.1M3.11M
2026-05-151.00%8.4M847.2M3.09M
2026-04-300.93%7.9M847.6M3.25M
2026-04-150.95%8.1M850.4M3.15M
2026-03-310.91%7.7M850.8M3.18M
2026-03-130.81%6.9M850.8M3.11M
2026-02-270.80%6.8M849.4M3.23M
2026-02-130.75%6.4M849.4M3.34M
2026-01-300.82%7.0M851.5M3.50M
2026-01-150.90%7.7M851.6M3.51M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call610814.65828.350.0011.0830.000.001.000-0.1410.000
call620805.7818.350.0010.8940.000.001.000-0.1420.000
call630795.15808.350.0010.7090.000.001.000-0.1430.000
call640785.2798.350.0010.5260.000.001.000-0.1440.000
call650775.25788.350.0010.3460.000.001.000-0.1450.000
call660765.15778.35635.2510.1691.000.001.000-0.1460.000
call670755.2768.350.009.9950.000.001.000-0.1470.000
call680744.75758.350.009.8230.000.001.000-0.1480.000
call690735.3748.350.009.6540.000.001.000-0.1490.000
call700724.85738.350.009.4870.000.001.000-0.1500.000
call710715.8728.350.009.3230.000.001.000-0.1510.000
call720704.7718.350.009.1610.000.001.000-0.1520.000
call730695.2708.350.009.0010.000.001.000-0.1530.000
call740684.6698.350.008.8430.000.001.000-0.1540.000
call750675.25688.350.008.6880.000.001.000-0.1550.000
call760665.1678.350.008.5340.000.001.000-0.1560.000
call770655.25668.350.008.3820.000.001.000-0.1570.000
call780645.35658.350.008.2320.000.001.000-0.1580.000
call790633.45648.350.008.0840.000.001.000-0.1590.000
call800625.8638.350.007.9380.000.001.000-0.1600.000
call810615.3628.350.007.7930.000.001.000-0.1610.000
call820604.55618.350.007.6500.000.001.000-0.1620.000
call830595.7608.350.007.5090.000.001.000-0.1630.000
call840585.1598.350.007.2820.000.001.000-0.1640.000
call850575.4588.350.007.2310.000.001.000-0.1650.000
call860564.05578.350.007.0950.000.001.000-0.1660.000
call870555.8568.350.006.9590.000.001.000-0.1670.000
call880543.6558.350.006.7450.000.001.000-0.1680.001
call890535.6548.350.006.6140.000.001.000-0.1690.001
call900525.85538.353566.5621.000.001.000-0.1700.001
call910515.1528.350.006.3560.000.001.000-0.1710.001
call920503.9518.550.006.3300.000.001.000-0.1710.001
call930493.1508.55516.736.2020.001.001.000-0.1720.001
call935489.2503.35511.786.0400.002.001.000-0.1730.001
call940485.5498.35506.86.0490.001.001.000-0.1730.001
call945480.95493.35501.85.9161.002.001.000-0.1740.001
call950473.8488.35496.855.8540.002.001.000-0.1740.001
call955470.75483.35297.655.7931.000.001.000-0.1750.001
call960464478.350.005.7830.000.001.000-0.1750.001
call965459.9473.35481.755.7380.002.001.000-0.1760.001
call970455.2468.35476.85.6100.002.001.000-0.1760.001
call975450.2463.350.005.5500.000.001.000-0.1760.001
call980445.75458.350.005.4890.000.001.000-0.1770.001
call985440.85453.35438.355.4290.000.001.000-0.1770.001
call990436448.35456.795.3700.002.001.000-0.1780.001
call995428.6443.35451.845.3100.002.001.000-0.1780.001
call1,000425.8435.1437.054.89534.0019.001.000-0.1790.001
call1,005420.35430.65437.814.9141.004.001.000-0.1790.001
call1,010415.1428.35411.955.1931.000.001.000-0.1800.001
call1,015410.1423.35263.125.0752.000.001.000-0.1800.001
call1,020404.55418.350.005.0750.000.001.000-0.1800.001
call1,025398.25413.35253.545.0161.000.001.000-0.1810.001
call1,030395.65406.85417.994.7820.0018.001.000-0.1810.001
call1,035388.7402.4413.014.8430.0038.001.000-0.1820.001
call1,040385.5397.95409.444.7960.0038.001.000-0.1820.001
call1,045380.2393.35401.824.7621.0022.001.000-0.1830.001
call1,050375.05388.35396.854.6710.004.001.000-0.1830.001
call1,055370.6383.35391.954.6672.0018.001.000-0.1830.001
call1,060365.1378.35386.974.5791.0026.001.000-0.1840.001
call1,065359.2373.353824.5010.0016.001.000-0.1840.001
call1,070355.35368.35376.864.4952.0032.001.000-0.1850.001
call1,075350.85363.35372.034.4380.0024.001.000-0.1850.001
call1,080345.85358.35343.454.3323.000.001.000-0.1860.001
call1,085339.65353.35367.534.3250.004.001.000-0.1860.001
call1,090334.55348.75362.554.3083.006.001.000-0.1860.001
call1,095330.1341.85351.154.1070.002.001.000-0.1870.001
call1,100324.05338.35319.684.1562.000.001.000-0.1870.001
call1,105318.95333.35212.014.0544.000.001.000-0.1880.001
call1,110313.55328.35286.94.0444.000.001.000-0.1880.001
call1,115309.25323.35187.213.9884.000.001.000-0.1880.001
call1,120305.25318.35313.753.8899.005.001.000-0.1890.001
call1,125300.7313.3587.653.8773.000.001.000-0.1890.001
call1,130295.15308.35238.473.8225.000.001.000-0.1900.001
call1,135289.3303.35301.953.7268.005.001.000-0.1900.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-223Initial statement of beneficial ownership of securities2026-10-22SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-19SCHEDULE 13G/ASEC
2026-10-16SCHEDULE 13DSEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-083Initial statement of beneficial ownership of securities2026-10-08SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-114Statement of changes in beneficial ownership of securities2025-09-22SEC
2026-09-043/A2025-11-07SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11007.01M1
2026-100000
2026-090000
2026-080015.96M3
2026-070000
2026-06002.88M1
2026-050015.75M1
2026-040000
2026-030000
2026-020000
2026-0100323.89M2
2025-12007.01M3
2025-11002.04B18

Institutional holders

Manager% owned
LILLY ENDOWMENT INC9.57%
BlackRock, Inc.7.17%
VANGUARD CAPITAL MANAGEMENT LLC5.68%
PNC FINANCIAL SERVICES GROUP, INC.5.45%
STATE STREET CORP3.91%
FMR LLC3.18%
VANGUARD PORTFOLIO MANAGEMENT LLC2.21%
GEODE CAPITAL MANAGEMENT, LLC2.18%
Capital Research Global Investors1.81%
MORGAN STANLEY1.72%

Funds

Fund% owned
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.93%
PIMCO Long Duration Credit Bond Portfolio5.16%
DFA ONE-YEAR FIXED INCOME PORTFOLIO5.15%
Navigator Tactical Fixed Income Fund5.10%
BBH Limited Duration Fund4.91%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.73%
Putnam Ultra Short Duration Income Fund4.70%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.66%
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO3.09%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.08%

OakChart. LLY. Cached 15 minutes. Terms