Eli Lilly and Company Statistics

Total Valuation

SWX:LLY has a market cap or net worth of CHF 614.72 billion. The enterprise value is 640.37 billion.

Market Cap	614.72B
Enterprise Value	640.37B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.75M

Valuation Ratios

The trailing PE ratio is 64.06.

PE Ratio	64.06
Forward PE	n/a
PS Ratio	15.06
PB Ratio	47.53
P/TBV Ratio	300.76
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 39.83, with an EV/FCF ratio of 187.94.

EV / Earnings	66.73
EV / Sales	17.23
EV / EBITDA	39.83
EV / EBIT	44.33
EV / FCF	187.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.45.

Current Ratio	1.15
Quick Ratio	0.58
Debt / Equity	2.45
Debt / EBITDA	1.79
Debt / FCF	9.28
Interest Coverage	22.42

Financial Efficiency

Return on equity (ROE) is 84.26% and return on invested capital (ROIC) is 25.29%.

Return on Equity (ROE)	84.26%
Return on Assets (ROA)	15.33%
Return on Invested Capital (ROIC)	25.29%
Return on Capital Employed (ROCE)	34.77%
Revenue Per Employee	868,442
Profits Per Employee	204,180
Employee Count	47,000
Asset Turnover	0.63
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% 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	-11.59%
50-Day Moving Average	738.10
200-Day Moving Average	739.85
Relative Strength Index (RSI)	45.78
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)	1.90

Income Statement

In the last 12 months, SWX:LLY had revenue of CHF 40.82 billion and earned 9.60 billion in profits. Earnings per share was 10.61.

Revenue	40.82B
Gross Profit	33.19B
Operating Income	15.86B
Pretax Income	11.49B
Net Income	9.60B
EBITDA	17.46B
EBIT	15.86B
Earnings Per Share (EPS)	10.61

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 31.64 billion in debt, giving a net cash position of -28.08 billion.

Cash & Cash Equivalents	3.11B
Total Debt	31.64B
Net Cash	-28.08B
Net Cash Per Share	n/a
Equity (Book Value)	12.93B
Book Value Per Share	14.33
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -4.58 billion, giving a free cash flow of 3.41 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-4.58B
Free Cash Flow	3.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.31%, with operating and profit margins of 38.86% and 23.51%.

Gross Margin	81.31%
Operating Margin	38.86%
Pretax Margin	28.15%
Profit Margin	23.51%
EBITDA Margin	42.78%
EBIT Margin	38.86%
FCF Margin	8.35%

Dividends & Yields

This stock pays an annual dividend of 4.81, which amounts to a dividend yield of 0.79%.

Dividend Per Share	4.81
Dividend Yield	0.79%
Dividend Growth (YoY)	15.25%
Years of Dividend Growth	10
Payout Ratio	44.20%
Buyback Yield	-0.09%
Shareholder Yield	0.70%
Earnings Yield	1.56%
FCF Yield	0.55%

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 8.41.

Altman Z-Score	8.41
Piotroski F-Score	n/a