Eli Lilly and Company (BIT:1LLY)

Eli Lilly and Company Statistics

Total Valuation

BIT:1LLY has a market cap or net worth of EUR 506.14 billion. The enterprise value is 536.95 billion.

Market Cap	506.14B
Enterprise Value	536.95B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	897.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.48M

Valuation Ratios

The trailing PE ratio is 43.07 and the forward PE ratio is 23.64.

PE Ratio	43.07
Forward PE	23.64
PS Ratio	11.16
PB Ratio	32.39
P/TBV Ratio	90.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 129.09.

EV / Earnings	45.70
EV / Sales	11.81
EV / EBITDA	25.18
EV / EBIT	27.49
EV / FCF	129.09

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	2.18
Debt / EBITDA	1.60
Debt / FCF	8.18
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 86.29% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	86.29%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	36.96%
Revenue Per Employee	964,878
Profits Per Employee	250,013
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, BIT:1LLY has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.99%
50-Day Moving Average	661.71
200-Day Moving Average	726.00
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	800

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)	1.68

Income Statement

In the last 12 months, BIT:1LLY had revenue of EUR 45.35 billion and earned 11.75 billion in profits. Earnings per share was 13.02.

Revenue	45.35B
Gross Profit	37.48B
Operating Income	19.48B
Pretax Income	14.36B
Net Income	11.75B
EBITDA	21.10B
EBIT	19.48B
Earnings Per Share (EPS)	13.02

Balance Sheet

The company has 3.02 billion in cash and 34.04 billion in debt, giving a net cash position of -30.67 billion.

Cash & Cash Equivalents	3.02B
Total Debt	34.04B
Net Cash	-30.67B
Net Cash Per Share	n/a
Equity (Book Value)	15.62B
Book Value Per Share	17.35
Working Capital	9.23B

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -5.15 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-5.15B
Free Cash Flow	4.16B
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 42.96% and 25.91%.

Gross Margin	82.64%
Operating Margin	42.96%
Pretax Margin	31.66%
Profit Margin	25.91%
EBITDA Margin	46.52%
EBIT Margin	42.96%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 0.93%.

Dividend Per Share	5.20
Dividend Yield	0.93%
Dividend Growth (YoY)	15.59%
Years of Dividend Growth	6
Payout Ratio	36.46%
Buyback Yield	0.18%
Shareholder Yield	1.11%
Earnings Yield	2.32%
FCF Yield	0.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6