Eli Lilly and Company (SWX:LLY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
640.00
+10.00 (1.59%)
At close: Oct 21, 2025

Eli Lilly and Company Statistics

Total Valuation

SWX:LLY has a market cap or net worth of CHF 574.73 billion. The enterprise value is 603.29 billion.

Market Cap574.73B
Enterprise Value 603.29B

Important Dates

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

Earnings Date Oct 30, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

Current Share Class 897.74M
Shares Outstanding n/a
Shares Change (YoY) -0.18%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 87.78%
Float 895.43M

Valuation Ratios

The trailing PE ratio is 52.37 and the forward PE ratio is 29.03.

PE Ratio 52.37
Forward PE 29.03
PS Ratio 13.57
PB Ratio 39.38
P/TBV Ratio 109.59
P/FCF Ratio 147.94
P/OCF Ratio 66.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of 155.29.

EV / Earnings 54.97
EV / Sales 14.31
EV / EBITDA 30.51
EV / EBIT 33.32
EV / FCF 155.29

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 901,172
Profits Per Employee 233,506
Employee Count47,000
Asset Turnover 0.62
Inventory Turnover 1.06

Taxes

In the past 12 months, SWX:LLY has paid 2.43 billion in taxes.

Income Tax 2.43B
Effective Tax Rate 18.15%

Stock Price Statistics

The stock price has decreased by -16.00% 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 -16.00%
50-Day Moving Average 607.10
200-Day Moving Average 661.03
Relative Strength Index (RSI) 48.58
Average Volume (20 Days) 3

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) 1.68

Income Statement

In the last 12 months, SWX:LLY had revenue of CHF 42.36 billion and earned 10.97 billion in profits. Earnings per share was 12.16.

Revenue42.36B
Gross Profit 35.00B
Operating Income 18.20B
Pretax Income 13.41B
Net Income 10.97B
EBITDA 19.70B
EBIT 18.20B
Earnings Per Share (EPS) 12.16
Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 31.80 billion in debt, giving a net cash position of -28.64 billion.

Cash & Cash Equivalents 2.82B
Total Debt 31.80B
Net Cash -28.64B
Net Cash Per Share n/a
Equity (Book Value) 14.59B
Book Value Per Share 16.20
Working Capital 8.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.70 billion and capital expenditures -4.81 billion, giving a free cash flow of 3.88 billion.

Operating Cash Flow 8.70B
Capital Expenditures -4.81B
Free Cash Flow 3.88B
FCF Per Share n/a
Full Cash Flow Statement

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

This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 0.79%.

Dividend Per Share 4.98
Dividend Yield 0.79%
Dividend Growth (YoY) 11.25%
Years of Dividend Growth 10
Payout Ratio 36.46%
Buyback Yield 0.18%
Shareholder Yield 0.97%
Earnings Yield 1.91%
FCF Yield 0.68%
Dividend Details

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

SWX: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