Eli Lilly and Company (NEO:LLY)

Eli Lilly and Company Statistics

Total Valuation

NEO:LLY has a market cap or net worth of CAD 1.16 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.16T
Enterprise Value	1.21T

Important Dates

The last earnings date was 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)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	82.22%
Float	893.08M

Valuation Ratios

The trailing PE ratio is 45.41 and the forward PE ratio is 31.06.

PE Ratio	45.41
Forward PE	31.06
PS Ratio	14.07
PB Ratio	35.05
P/TBV Ratio	73.03
P/FCF Ratio	90.17
P/OCF Ratio	52.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.72, with an EV/FCF ratio of 93.70.

EV / Earnings	47.19
EV / Sales	14.47
EV / EBITDA	29.72
EV / EBIT	32.05
EV / FCF	93.70

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	1.76M
Profits Per Employee	545,660
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, NEO:LLY has paid 5.70 billion in taxes.

Income Tax	5.70B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +16.32% 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	+16.32%
50-Day Moving Average	29.14
200-Day Moving Average	29.19
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	85,814

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)	1.60

Income Statement

In the last 12 months, NEO:LLY had revenue of CAD 82.77 billion and earned 25.65 billion in profits. Earnings per share was 28.47.

Revenue	82.77B
Gross Profit	68.72B
Operating Income	37.37B
Pretax Income	31.34B
Net Income	25.65B
EBITDA	40.02B
EBIT	37.37B
Earnings Per Share (EPS)	28.47

Balance Sheet

The company has 13.81 billion in cash and 59.31 billion in debt, giving a net cash position of -45.05 billion.

Cash & Cash Equivalents	13.81B
Total Debt	59.31B
Net Cash	-45.05B
Net Cash Per Share	n/a
Equity (Book Value)	33.22B
Book Value Per Share	36.99
Working Capital	30.55B

Cash Flow

In the last 12 months, operating cash flow was 22.37 billion and capital expenditures -9.46 billion, giving a free cash flow of 12.91 billion.

Operating Cash Flow	22.37B
Capital Expenditures	-9.46B
Free Cash Flow	12.91B
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

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	28.28%
Buyback Yield	0.41%
Shareholder Yield	0.41%
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

NEO: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