Eli Lilly and Company (SWX:LLY)

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 Cap	574.73B
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

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 Count	47,000
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.

Revenue	42.36B
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

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

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

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%

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