Eli Lilly and Company (SWX:LLY)

Eli Lilly and Company Statistics

Total Valuation

SWX:LLY has a market cap or net worth of CHF 565.29 billion. The enterprise value is 593.20 billion.

Market Cap	565.29B
Enterprise Value	593.20B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	895.49M

Valuation Ratios

The trailing PE ratio is 57.58 and the forward PE ratio is 31.10.

PE Ratio	57.58
Forward PE	31.10
PS Ratio	13.05
PB Ratio	40.36
P/TBV Ratio	160.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.50, with an EV/FCF ratio of 179.60.

EV / Earnings	60.42
EV / Sales	15.18
EV / EBITDA	33.50
EV / EBIT	36.88
EV / FCF	179.60

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

In the past 12 months, SWX:LLY has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has decreased by -25.30% 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	-25.30%
50-Day Moving Average	620.40
200-Day Moving Average	696.23
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	0

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)	1.97

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

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

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

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 4.89, which amounts to a dividend yield of 0.79%.

Dividend Per Share	4.89
Dividend Yield	0.79%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	10
Payout Ratio	43.74%
Buyback Yield	0.02%
Shareholder Yield	0.81%
Earnings Yield	1.74%
FCF Yield	0.58%

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 7.85 and a Piotroski F-Score of 6.

Altman Z-Score	7.85
Piotroski F-Score	6