Eli Lilly and Company (NEO:LLY)

Eli Lilly and Company Statistics

Total Valuation

NEO:LLY has a market cap or net worth of CAD 950.72 billion. The enterprise value is 998.76 billion.

Market Cap	950.72B
Enterprise Value	998.76B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.49M

Valuation Ratios

The trailing PE ratio is 59.56 and the forward PE ratio is 30.35.

PE Ratio	59.56
Forward PE	30.35
PS Ratio	13.50
PB Ratio	41.74
P/TBV Ratio	166.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of 185.97.

EV / Earnings	62.56
EV / Sales	14.85
EV / EBITDA	32.76
EV / EBIT	36.07
EV / FCF	185.97

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.44.

Current Ratio	1.37
Quick Ratio	0.57
Debt / Equity	2.44
Debt / EBITDA	1.74
Debt / FCF	10.33
Interest Coverage	23.88

Financial Efficiency

Return on equity (ROE) is 77.28% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	77.28%
Return on Assets (ROA)	16.45%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	34.01%
Revenue Per Employee	1.50M
Profits Per Employee	339,655
Employee Count	47,000
Asset Turnover	0.64
Inventory Turnover	1.16

Taxes

In the past 12 months, NEO:LLY has paid 3.58 billion in taxes.

Income Tax	3.58B
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.39, so NEO:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-16.92%
50-Day Moving Average	28.21
200-Day Moving Average	30.00
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	35,994

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)	2.03

Income Statement

In the last 12 months, NEO:LLY had revenue of CAD 70.43 billion and earned 15.96 billion in profits. Earnings per share was 17.66.

Revenue	70.43B
Gross Profit	57.54B
Operating Income	29.00B
Pretax Income	19.55B
Net Income	15.96B
EBITDA	31.63B
EBIT	29.00B
Earnings Per Share (EPS)	17.66

Balance Sheet

The company has 4.63 billion in cash and 55.49 billion in debt, giving a net cash position of -50.19 billion.

Cash & Cash Equivalents	4.63B
Total Debt	55.49B
Net Cash	-50.19B
Net Cash Per Share	n/a
Equity (Book Value)	22.78B
Book Value Per Share	23.91
Working Capital	16.09B

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -8.02 billion, giving a free cash flow of 5.37 billion.

Operating Cash Flow	13.39B
Capital Expenditures	-8.02B
Free Cash Flow	5.37B
FCF Per Share	n/a

Margins

Gross margin is 81.70%, with operating and profit margins of 41.17% and 22.66%.

Gross Margin	81.70%
Operating Margin	41.17%
Pretax Margin	27.75%
Profit Margin	22.66%
EBITDA Margin	44.90%
EBIT Margin	41.17%
FCF Margin	7.63%

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	43.74%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	0.56%

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

NEO:LLY has an Altman Z-Score of 7.85 and a Piotroski F-Score of 6.

Altman Z-Score	7.85
Piotroski F-Score	6