Eli Lilly and Company Statistics

Total Valuation

ETR:LLY has a market cap or net worth of EUR 681.88 billion. The enterprise value is 710.57 billion.

Market Cap	681.88B
Enterprise Value	710.57B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.76M

Valuation Ratios

The trailing PE ratio is 66.66.

PE Ratio	66.66
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	312.99
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 39.52, with an EV/FCF ratio of 195.65.

EV / Earnings	69.47
EV / Sales	17.09
EV / EBITDA	39.52
EV / EBIT	43.98
EV / FCF	195.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.45.

Current Ratio	1.15
Quick Ratio	0.58
Debt / Equity	2.45
Debt / EBITDA	1.79
Debt / FCF	9.28
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 84.26% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	84.26%
Return on Assets (ROA)	15.33%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	925,675
Profits Per Employee	217,636
Employee Count	47,000
Asset Turnover	0.63
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.34, so ETR:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.13%
50-Day Moving Average	799.48
200-Day Moving Average	797.23
Relative Strength Index (RSI)	40.14
Average Volume (20 Days)	3,733

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)	1.75

Income Statement

In the last 12 months, ETR:LLY had revenue of EUR 43.51 billion and earned 10.23 billion in profits. Earnings per share was 11.31.

Revenue	43.51B
Gross Profit	35.38B
Operating Income	16.90B
Pretax Income	12.25B
Net Income	10.23B
EBITDA	18.61B
EBIT	16.90B
Earnings Per Share (EPS)	11.31

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 33.72 billion in debt, giving a net cash position of -29.93 billion.

Cash & Cash Equivalents	3.32B
Total Debt	33.72B
Net Cash	-29.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.78B
Book Value Per Share	15.27
Working Capital	4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -4.89 billion, giving a free cash flow of 3.63 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-4.89B
Free Cash Flow	3.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.31%, with operating and profit margins of 38.86% and 23.51%.

Gross Margin	81.31%
Operating Margin	38.86%
Pretax Margin	28.15%
Profit Margin	23.51%
EBITDA Margin	42.78%
EBIT Margin	38.86%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 5.05, which amounts to a dividend yield of 0.66%.

Dividend Per Share	5.05
Dividend Yield	0.66%
Dividend Growth (YoY)	16.40%
Years of Dividend Growth	12
Payout Ratio	44.20%
Buyback Yield	-0.09%
Shareholder Yield	0.58%
Earnings Yield	1.50%
FCF Yield	0.53%

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

ETR:LLY has an Altman Z-Score of 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a