Eli Lilly and Company Statistics

Total Valuation

BIT:1LLY has a market cap or net worth of EUR 585.33 billion. The enterprise value is 616.40 billion.

Market Cap	585.33B
Enterprise Value	616.40B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	897.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.50M

Valuation Ratios

The trailing PE ratio is 56.96 and the forward PE ratio is 29.26.

PE Ratio	56.96
Forward PE	29.26
PS Ratio	12.91
PB Ratio	39.92
P/TBV Ratio	158.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.26, with an EV/FCF ratio of 178.30.

EV / Earnings	59.99
EV / Sales	14.17
EV / EBITDA	31.26
EV / EBIT	34.42
EV / FCF	178.30

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.44.

Current Ratio	1.37
Quick Ratio	0.57
Debt / Equity	2.44
Debt / EBITDA	1.74
Debt / FCF	10.33
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 77.28% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	77.28%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	34.01%
Revenue Per Employee	964,633
Profits Per Employee	218,631
Employee Count	47,000
Asset Turnover	0.64
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.51%
50-Day Moving Average	748.10
200-Day Moving Average	779.44
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, BIT:1LLY had revenue of EUR 45.34 billion and earned 10.28 billion in profits. Earnings per share was 11.37.

Revenue	45.34B
Gross Profit	37.04B
Operating Income	18.67B
Pretax Income	12.58B
Net Income	10.28B
EBITDA	20.36B
EBIT	18.67B
Earnings Per Share (EPS)	11.37

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 35.72 billion in debt, giving a net cash position of -32.31 billion.

Cash & Cash Equivalents	2.98B
Total Debt	35.72B
Net Cash	-32.31B
Net Cash Per Share	n/a
Equity (Book Value)	14.66B
Book Value Per Share	15.39
Working Capital	10.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -5.16 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow	8.62B
Capital Expenditures	-5.16B
Free Cash Flow	3.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.70%, with operating and profit margins of 41.17% and 22.66%.

Gross Margin	81.70%
Operating Margin	41.17%
Pretax Margin	27.75%
Profit Margin	22.66%
EBITDA Margin	44.90%
EBIT Margin	41.17%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 5.07, which amounts to a dividend yield of 0.76%.

Dividend Per Share	5.07
Dividend Yield	0.76%
Dividend Growth (YoY)	16.87%
Years of Dividend Growth	6
Payout Ratio	43.74%
Buyback Yield	0.02%
Shareholder Yield	0.78%
Earnings Yield	1.76%
FCF Yield	0.59%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LLY has an Altman Z-Score of 7.85.

Altman Z-Score	7.85
Piotroski F-Score	n/a