Eli Lilly and Company Statistics

Total Valuation

SWX:LLY has a market cap or net worth of CHF 539.37 billion. The enterprise value is 568.76 billion.

Market Cap	539.37B
Enterprise Value	568.76B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	897.74M
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	895.50M

Valuation Ratios

The trailing PE ratio is 54.94 and the forward PE ratio is 28.44.

PE Ratio	54.94
Forward PE	28.44
PS Ratio	12.45
PB Ratio	38.51
P/TBV Ratio	153.23
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 30.50, with an EV/FCF ratio of 172.20.

EV / Earnings	57.93
EV / Sales	13.82
EV / EBITDA	30.50
EV / EBIT	33.58
EV / FCF	172.20

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	921,625
Profits Per Employee	208,883
Employee Count	47,000
Asset Turnover	0.64
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.33, so SWX:LLY's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.56%
50-Day Moving Average	705.70
200-Day Moving Average	728.65
Relative Strength Index (RSI)	22.44
Average Volume (20 Days)	4

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)	1.77

Income Statement

In the last 12 months, SWX:LLY had revenue of CHF 43.32 billion and earned 9.82 billion in profits. Earnings per share was 10.86.

Revenue	43.32B
Gross Profit	35.39B
Operating Income	17.83B
Pretax Income	12.02B
Net Income	9.82B
EBITDA	19.45B
EBIT	17.83B
Earnings Per Share (EPS)	10.86

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 34.12 billion in debt, giving a net cash position of -30.87 billion.

Cash & Cash Equivalents	2.85B
Total Debt	34.12B
Net Cash	-30.87B
Net Cash Per Share	n/a
Equity (Book Value)	14.01B
Book Value Per Share	14.70
Working Capital	9.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -4.93 billion, giving a free cash flow of 3.30 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-4.93B
Free Cash Flow	3.30B
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 0.84%.

Dividend Per Share	4.81
Dividend Yield	0.84%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	10
Payout Ratio	43.74%
Buyback Yield	0.02%
Shareholder Yield	0.86%
Earnings Yield	1.82%
FCF Yield	0.61%

Dividend Details

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

SWX:LLY has an Altman Z-Score of 7.85.

Altman Z-Score	7.85
Piotroski F-Score	n/a