
Eli Lilly and Company
NYSE•LLY
CEO: Mr. David A. Ricks
セクター: Healthcare
業種: Drug Manufacturers - General
上場日: 1972-06-01
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. The company offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It provides oncology products, including Alimta, Cyramza, Erbitux, Jaypirca, Retevmo, Tyvyt, and Verzenio. In addition, the company offers Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis; Omvoh for ulcerative colitis; Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Ebglyss for severe atopic dermatitis; and Emgality for migraine prevention and episodic cluster headache. Further, it provides Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. It operates Lilly Seaport Innovation Center (LSC), a research and development facility in the Boston Seaport to advancing Lilly's efforts in RNA and DNA-based therapies as well as discovering new drug targets to create life-changing medicines across several disease states, including diabetes, obesity, cardiovascular diseases, neurodegeneration, and chronic pain. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; F. Hoffmann-La Roche Ltd and Genentech, Inc.; Biologics, Inc., AbCellera Biologics Inc.; Verge Genomics; and Chugai Pharmaceutical Co., Ltd, as well as development collaboration with Eli Lilly and Company for developing QIAstat-Dx IVD panel, for the detection of various APOE genotypes. The company was founded in 1876 and is headquartered in Indianapolis, Indiana.
連絡先情報
時価総額
$932.32B
PER (TTM)
45.3
35.6
配当利回り
0.6%
52週高値
$1.13K
52週安値
$623.78
52週レンジ
順位17Top 4.2%
6.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$19.29B+0.00%
直近4四半期の推移
EPS
$7.41+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Massive Revenue and Income Growth Revenue reached $65.18B, up 45%. Net income soared 95% to $20.64B, driven by strong volume and margin.
Cardiometabolic Blockbuster Performance Mounjaro revenue grew 99% to $22.97B total. Zepbound U.S. revenue surged 175% to $13.48B, showing high demand.
Gross Margin Expansion Noted Gross margin improved 1.7 percentage points to 83.0% in 2025, driven by favorable product mix and cost control.
Strong Liquidity Position Maintained Cash and equivalents totaled $7.27B at year-end 2025. Operating cash flow provided $16.81B for the year.
リスク要因
Intellectual Property Expiry Risk Loss of exclusivity for key products like Trulicity faces generic competition, potentially causing rapid revenue declines.
Government Pricing Controls Impact IRA mandates government-set Medicare prices, accelerating revenue erosion for significant products like Jardiance and Trulicity.
Supply Chain and Manufacturing Risks Complex, highly regulated manufacturing processes face potential disruptions from external factors, increasing costs or causing shortages.
Cybersecurity and IT System Failure Failure or breach of IT systems, including third-party providers, risks material harm to business reputation and confidential data.
見通し
Pipeline Advancement Key Focus Insulin efsitora alfa and Orforglipron submissions are under regulatory review, potentially expanding cardiometabolic portfolio value.
Manufacturing Capacity Expansion Significant capital expenditures are planned for global facilities expansion to meet existing and expected demand for medicines.
Navigating Global Pricing Uncertainty Management continues negotiating definitive agreements related to U.S. pricing deals and aligning strategies across developed nations.
Deploying Artificial Intelligence Exploring AI technologies in research, manufacturing, and commercialization presents opportunities but also entails regulatory risks.
同業比較
売上高 (TTM)
JNJ$94.19B
LLY$65.18B
MRK$65.01B
粗利益率 (最新四半期)
MRK92.7%
GILD86.8%
JNJ86.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| LLY | $932.32B | 45.3 | 114.6% | 0.0% |
| AZN | $637.32B | 33.9 | 22.1% | 26.0% |
| JNJ | $586.54B | 22.1 | 33.8% | 24.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
14.9%
安定成長
4四半期純利益CAGR
34.0%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月29日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-K - FY 2025
会計期末: 2025年12月31日|提出日: 2026年2月12日|売上高: $65.18B+44.7%|EPS: $23.00+95.6%予想を上回るForm 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $17.60B+53.9%|EPS: $6.22+475.9%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月7日|売上高: $15.56B+37.6%|EPS: $6.30+91.5%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $12.73B+45.2%|EPS: $3.07+23.3%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月19日|売上高: $45.04B+32.0%|EPS: $11.76+101.7%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月30日|売上高: $11.44B+20.4%|EPS: $1.08-1885.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $11.30B+36.0%|EPS: $3.29+76.9%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月30日|売上高: $8.77B+26.0%|EPS: $2.49+75.4%予想通り