Eli Lilly and Company Statistics

Total Valuation

NEO:LLY has a market cap or net worth of CAD 1.19 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.19T
Enterprise Value	1.24T

Important Dates

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

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

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	896.03M

Valuation Ratios

The trailing PE ratio is 78.31.

PE Ratio	78.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	367.70
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 44.05, with an EV/FCF ratio of 228.85.

EV / Earnings	81.26
EV / Sales	19.05
EV / EBITDA	44.05
EV / EBIT	49.02
EV / FCF	228.85

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	1.38M
Profits Per Employee	324,198
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 +15.68% in the last 52 weeks. The beta is 0.41, so NEO:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+15.68%
50-Day Moving Average	30.35
200-Day Moving Average	31.89
Relative Strength Index (RSI)	72.04
Average Volume (20 Days)	71,651

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)	1.98

Income Statement

In the last 12 months, NEO:LLY had revenue of CAD 64.81 billion and earned 15.24 billion in profits. Earnings per share was 16.85.

Revenue	64.81B
Gross Profit	52.70B
Operating Income	25.18B
Pretax Income	18.25B
Net Income	15.24B
EBITDA	27.72B
EBIT	25.18B
Earnings Per Share (EPS)	16.85

Full Income Statement

Balance Sheet

The company has 4.94 billion in cash and 50.23 billion in debt, giving a net cash position of -44.59 billion.

Cash & Cash Equivalents	4.94B
Total Debt	50.23B
Net Cash	-44.59B
Net Cash Per Share	n/a
Equity (Book Value)	20.53B
Book Value Per Share	22.75
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -7.28 billion, giving a free cash flow of 5.41 billion.

Operating Cash Flow	12.69B
Capital Expenditures	-7.28B
Free Cash Flow	5.41B
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

NEO:LLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.20%
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	1.28%
FCF Yield	0.45%

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

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

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