Eli Lilly and Company (ETR:LLY)

Eli Lilly and Company Statistics

Total Valuation

ETR:LLY has a market cap or net worth of EUR 714.77 billion. The enterprise value is 742.75 billion.

Market Cap	714.77B
Enterprise Value	742.75B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	895.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.68%
Float	893.08M

Valuation Ratios

The trailing PE ratio is 45.55 and the forward PE ratio is 31.06.

PE Ratio	45.55
Forward PE	31.06
PS Ratio	14.11
PB Ratio	35.16
P/TBV Ratio	73.25
P/FCF Ratio	90.45
P/OCF Ratio	52.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 93.99.

EV / Earnings	47.33
EV / Sales	14.47
EV / EBITDA	29.72
EV / EBIT	32.05
EV / FCF	93.99

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.79.

Current Ratio	1.55
Quick Ratio	0.72
Debt / Equity	1.79
Debt / EBITDA	1.47
Debt / FCF	4.59
Interest Coverage	29.91

Financial Efficiency

Return on equity (ROE) is 96.47% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	96.47%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	1.08M
Profits Per Employee	333,886
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, ETR:LLY has paid 3.49 billion in taxes.

Income Tax	3.49B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.46, so ETR:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+8.70%
50-Day Moving Average	685.13
200-Day Moving Average	701.24
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	3,916

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)	1.65

Income Statement

In the last 12 months, ETR:LLY had revenue of EUR 50.64 billion and earned 15.69 billion in profits. Earnings per share was 17.42.

Revenue	50.64B
Gross Profit	42.05B
Operating Income	22.87B
Pretax Income	19.18B
Net Income	15.69B
EBITDA	24.49B
EBIT	22.87B
Earnings Per Share (EPS)	17.42

Balance Sheet

The company has 8.45 billion in cash and 36.29 billion in debt, giving a net cash position of -27.57 billion.

Cash & Cash Equivalents	8.45B
Total Debt	36.29B
Net Cash	-27.57B
Net Cash Per Share	n/a
Equity (Book Value)	20.33B
Book Value Per Share	22.64
Working Capital	18.69B

Cash Flow

In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -5.79 billion, giving a free cash flow of 7.90 billion.

Operating Cash Flow	13.69B
Capital Expenditures	-5.79B
Free Cash Flow	7.90B
FCF Per Share	n/a

Margins

Gross margin is 83.03%, with operating and profit margins of 45.16% and 30.99%.

Gross Margin	83.03%
Operating Margin	45.16%
Pretax Margin	37.87%
Profit Margin	30.99%
EBITDA Margin	48.35%
EBIT Margin	45.16%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 0.67%.

Dividend Per Share	5.29
Dividend Yield	0.67%
Dividend Growth (YoY)	13.84%
Years of Dividend Growth	11
Payout Ratio	28.28%
Buyback Yield	0.41%
Shareholder Yield	1.09%
Earnings Yield	2.20%
FCF Yield	1.11%

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 6.49 and a Piotroski F-Score of 6.

Altman Z-Score	6.49
Piotroski F-Score	6