Eli Lilly and Company (TSX:LLY)

Eli Lilly and Company Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,499,091	1,319,357	1,000,186	692,306	470,466	316,903
Market Cap Growth	65.29%	31.91%	44.47%	47.15%	48.46%	62.48%
Enterprise Value	1,563,207	1,363,784	1,039,381	715,104	487,742	332,087
Last Close Price	42.35	38.89	28.37	21.63	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.52	46.62	65.64	100.04	55.66	44.86
PS Ratio	13.25	14.76	15.43	15.36	12.18	8.84
PB Ratio	31.16	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	152.55	68.17	297.57	-	-	-
P/FCF Ratio	58.03	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	37.59	57.23	78.83	123.64	45.83	34.00

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	13.82	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	26.27	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	27.80	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	60.52	110.86	192.12	683.70	62.88	43.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.62	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.31	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	3.02	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.33	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.08	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	2.48	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.66	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	0.95	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.68	0.78	0.57	0.52	0.63	0.80
Current Ratio	1.36	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	102.29%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	20.36%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	42.24%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	41.90%	38.40%	33.90%	28.10%	26.70%	24.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.53%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	1.72%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.57%	21.15%	26.37%	27.59%	-	-
Payout Ratio	21.66%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.62%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.19%	21.68%	26.28%	27.74%	0.78%	0.09%

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error