Eli Lilly and Company (NEO:LLY)

Eli Lilly and Company Statistics

Total Valuation

NEO:LLY has a market cap or net worth of CAD 1.01 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.01T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.75%
Float	895.43M

Valuation Ratios

The trailing PE ratio is 53.81 and the forward PE ratio is 28.78.

PE Ratio	53.81
Forward PE	28.78
PS Ratio	13.94
PB Ratio	40.47
P/TBV Ratio	112.61
P/FCF Ratio	152.01
P/OCF Ratio	67.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.29, with an EV/FCF ratio of 159.63.

EV / Earnings	56.50
EV / Sales	14.21
EV / EBITDA	30.29
EV / EBIT	33.07
EV / FCF	159.63

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	2.18
Debt / EBITDA	1.60
Debt / FCF	8.18
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 86.29% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	86.29%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	36.96%
Revenue Per Employee	1.55M
Profits Per Employee	400,450
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, NEO:LLY has paid 4.17 billion in taxes.

Income Tax	4.17B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -14.55% in the last 52 weeks. The beta is 0.46, so NEO:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-14.55%
50-Day Moving Average	27.36
200-Day Moving Average	29.00
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	93,914

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)	1.67

Income Statement

In the last 12 months, NEO:LLY had revenue of CAD 72.64 billion and earned 18.82 billion in profits. Earnings per share was 20.86.

Revenue	72.64B
Gross Profit	60.03B
Operating Income	31.21B
Pretax Income	22.99B
Net Income	18.82B
EBITDA	33.79B
EBIT	31.21B
Earnings Per Share (EPS)	20.86

Balance Sheet

The company has 4.84 billion in cash and 54.53 billion in debt, giving a net cash position of -49.12 billion.

Cash & Cash Equivalents	4.84B
Total Debt	54.53B
Net Cash	-49.12B
Net Cash Per Share	n/a
Equity (Book Value)	25.03B
Book Value Per Share	27.79
Working Capital	14.78B

Cash Flow

In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -8.26 billion, giving a free cash flow of 6.66 billion.

Operating Cash Flow	14.92B
Capital Expenditures	-8.26B
Free Cash Flow	6.66B
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 42.96% and 25.91%.

Gross Margin	82.64%
Operating Margin	42.96%
Pretax Margin	31.66%
Profit Margin	25.91%
EBITDA Margin	46.52%
EBIT Margin	42.96%
FCF Margin	9.17%

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	36.46%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	1.86%
FCF Yield	0.66%

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 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6