Eli Lilly and Company (ETR:LLY)

Eli Lilly and Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	588,521	671,429	474,266	325,262	220,193	125,132
Market Cap Growth	5.64%	41.57%	45.81%	47.72%	75.97%	11.28%
Enterprise Value	619,813	697,741	489,884	337,205	230,744	135,353
Last Close Price	645.16	742.33	523.68	337.19	237.16	130.43
PE Ratio	57.27	65.64	100.04	55.66	44.86	24.71
PS Ratio	12.98	15.43	15.36	12.18	8.84	6.24
PB Ratio	40.14	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	159.74	308.20	-	-	-	-
P/FCF Ratio	-	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	-	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	14.15	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	31.21	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	34.37	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	179.29	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.44	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.74	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	10.33	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.64	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.16	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.57	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.37	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	77.28%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.45%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	26.91%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	34.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.75%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.59%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.78%	0.68%	0.78%	1.09%	1.26%	1.85%
Payout Ratio	43.74%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.02%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	0.80%	0.59%	0.93%	1.86%	1.35%	4.33%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.