Eli Lilly and Company (SWX:LLY)

Eli Lilly and Company Statistics

Total Valuation

SWX:LLY has a market cap or net worth of CHF 774.05 billion. The enterprise value is 800.10 billion.

Market Cap	774.05B
Enterprise Value	800.10B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	895.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	87.19%
Float	893.13M

Valuation Ratios

The trailing PE ratio is 52.72 and the forward PE ratio is 34.08.

PE Ratio	52.72
Forward PE	34.08
PS Ratio	16.34
PB Ratio	40.70
P/TBV Ratio	84.79
P/FCF Ratio	104.70
P/OCF Ratio	60.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.40, with an EV/FCF ratio of 108.22.

EV / Earnings	54.50
EV / Sales	16.75
EV / EBITDA	34.40
EV / EBIT	37.10
EV / FCF	108.22

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.79.

Current Ratio	1.55
Quick Ratio	0.72
Debt / Equity	1.79
Debt / EBITDA	1.47
Debt / FCF	4.59
Interest Coverage	29.91

Financial Efficiency

Return on equity (ROE) is 96.47% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	96.47%
Return on Assets (ROA)	17.60%
Return on Invested Capital (ROIC)	29.95%
Return on Capital Employed (ROCE)	35.87%
Revenue Per Employee	1.01M
Profits Per Employee	312,371
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.03

Taxes

In the past 12 months, SWX:LLY has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +31.06% 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	+31.06%
50-Day Moving Average	711.70
200-Day Moving Average	668.60
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	39

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)	1.91

Income Statement

In the last 12 months, SWX:LLY had revenue of CHF 47.38 billion and earned 14.68 billion in profits. Earnings per share was 16.30.

Revenue	47.38B
Gross Profit	39.34B
Operating Income	21.40B
Pretax Income	17.94B
Net Income	14.68B
EBITDA	22.91B
EBIT	21.40B
Earnings Per Share (EPS)	16.30

Balance Sheet

The company has 7.90 billion in cash and 33.95 billion in debt, giving a net cash position of -25.79 billion.

Cash & Cash Equivalents	7.90B
Total Debt	33.95B
Net Cash	-25.79B
Net Cash Per Share	n/a
Equity (Book Value)	19.02B
Book Value Per Share	21.18
Working Capital	17.49B

Cash Flow

In the last 12 months, operating cash flow was 12.81 billion and capital expenditures -5.41 billion, giving a free cash flow of 7.39 billion.

Operating Cash Flow	12.81B
Capital Expenditures	-5.41B
Free Cash Flow	7.39B
FCF Per Share	n/a

Margins

Gross margin is 83.03%, with operating and profit margins of 45.16% and 30.99%.

Gross Margin	83.03%
Operating Margin	45.16%
Pretax Margin	37.87%
Profit Margin	30.99%
EBITDA Margin	48.35%
EBIT Margin	45.16%
FCF Margin	15.60%

Dividends & Yields

This stock pays an annual dividend of 5.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	5.01
Dividend Yield	0.58%
Dividend Growth (YoY)	8.77%
Years of Dividend Growth	10
Payout Ratio	28.28%
Buyback Yield	0.41%
Shareholder Yield	0.99%
Earnings Yield	1.90%
FCF Yield	0.96%

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 6.49 and a Piotroski F-Score of 6.

Altman Z-Score	6.49
Piotroski F-Score	6