Eli Lilly and Company (TSX:LLY)

Eli Lilly and Company Statistics

Total Valuation

TSX:LLY has a market cap or net worth of CAD 1.25 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.25T
Enterprise Value	1.30T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	890.97M

Valuation Ratios

The trailing PE ratio is 44.22 and the forward PE ratio is 29.51.

PE Ratio	44.22
Forward PE	29.51
PS Ratio	14.00
PB Ratio	34.39
P/TBV Ratio	64.65
P/FCF Ratio	101.72
P/OCF Ratio	54.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 105.76.

EV / Earnings	45.97
EV / Sales	14.58
EV / EBITDA	29.79
EV / EBIT	32.01
EV / FCF	105.76

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.65.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	1.65
Debt / EBITDA	1.37
Debt / FCF	4.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 101.16% and return on invested capital (ROIC) is 39.82%.

Return on Equity (ROE)	101.16%
Return on Assets (ROA)	19.42%
Return on Invested Capital (ROIC)	39.82%
Return on Capital Employed (ROCE)	38.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.79M
Profits Per Employee	565,998
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, TSX:LLY has paid 6.98 billion in taxes.

Income Tax	6.98B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +16.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.02%
50-Day Moving Average	38.01
200-Day Moving Average	31.65
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	30,584

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)	2.11

Income Statement

In the last 12 months, TSX:LLY had revenue of CAD 89.37 billion and earned 28.30 billion in profits. Earnings per share was 31.47.

Revenue	89.37B
Gross Profit	74.21B
Operating Income	40.72B
Pretax Income	35.28B
Net Income	28.30B
EBITDA	43.45B
EBIT	40.72B
Earnings Per Share (EPS)	31.47

Balance Sheet

The company has 9.97 billion in cash and 60.14 billion in debt, with a net cash position of -49.87 billion.

Cash & Cash Equivalents	9.97B
Total Debt	60.14B
Net Cash	-49.87B
Net Cash Per Share	n/a
Equity (Book Value)	36.38B
Book Value Per Share	40.66
Working Capital	27.97B

Cash Flow

In the last 12 months, operating cash flow was 23.05 billion and capital expenditures -10.75 billion, giving a free cash flow of 12.30 billion.

Operating Cash Flow	23.05B
Capital Expenditures	-10.75B
Free Cash Flow	12.30B
FCF Per Share	n/a

Margins

Gross margin is 83.04%, with operating and profit margins of 45.56% and 31.67%.

Gross Margin	83.04%
Operating Margin	45.56%
Pretax Margin	39.48%
Profit Margin	31.67%
EBITDA Margin	48.62%
EBIT Margin	45.56%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.22
Dividend Yield	0.61%
Dividend Growth (YoY)	11.69%
Years of Dividend Growth	2
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.14%
Earnings Yield	2.26%
FCF Yield	0.98%

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

TSX:LLY has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6