Eli Lilly and Company (ETR:LLY)

Eli Lilly and Company Statistics

Total Valuation

ETR:LLY has a market cap or net worth of EUR 700.49 billion. The enterprise value is 731.95 billion.

Market Cap	700.49B
Enterprise Value	731.95B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	893.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.64%
Float	890.98M

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 26.13.

PE Ratio	39.85
Forward PE	26.13
PS Ratio	12.62
PB Ratio	31.00
P/TBV Ratio	58.26
P/FCF Ratio	91.67
P/OCF Ratio	48.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 95.79.

EV / Earnings	41.64
EV / Sales	12.99
EV / EBITDA	26.53
EV / EBIT	28.50
EV / FCF	95.79

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.65.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	1.65
Debt / EBITDA	1.37
Debt / FCF	4.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 101.16% and return on invested capital (ROIC) is 39.82%.

Return on Equity (ROE)	101.16%
Return on Assets (ROA)	19.42%
Return on Invested Capital (ROIC)	39.82%
Return on Capital Employed (ROCE)	38.44%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	1.11M
Profits Per Employee	351,582
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, ETR:LLY has paid 4.34 billion in taxes.

Income Tax	4.34B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.43, so ETR:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.85%
50-Day Moving Average	874.49
200-Day Moving Average	764.94
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	1,321

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)	2.23

Income Statement

In the last 12 months, ETR:LLY had revenue of EUR 55.51 billion and earned 17.58 billion in profits. Earnings per share was 19.55.

Revenue	55.51B
Gross Profit	46.10B
Operating Income	25.29B
Pretax Income	21.92B
Net Income	17.58B
EBITDA	26.99B
EBIT	25.29B
Earnings Per Share (EPS)	19.55

Balance Sheet

The company has 6.19 billion in cash and 37.36 billion in debt, with a net cash position of -30.98 billion.

Cash & Cash Equivalents	6.19B
Total Debt	37.36B
Net Cash	-30.98B
Net Cash Per Share	n/a
Equity (Book Value)	22.60B
Book Value Per Share	25.26
Working Capital	17.38B

Cash Flow

In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -6.68 billion, giving a free cash flow of 7.64 billion.

Operating Cash Flow	14.32B
Capital Expenditures	-6.68B
Depreciation & Amortization	1.73B
Net Borrowing	6.96B
Free Cash Flow	7.64B
FCF Per Share	n/a

Margins

Gross margin is 83.04%, with operating and profit margins of 45.56% and 31.67%.

Gross Margin	83.04%
Operating Margin	45.56%
Pretax Margin	39.48%
Profit Margin	31.67%
EBITDA Margin	48.62%
EBIT Margin	45.56%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 5.37, which amounts to a dividend yield of 0.68%.

Dividend Per Share	5.37
Dividend Yield	0.68%
Dividend Growth (YoY)	6.52%
Years of Dividend Growth	12
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.21%
Earnings Yield	2.51%
FCF Yield	1.09%

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

ETR:LLY has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6