Canada · Delayed Price · Currency is CAD Eli Lilly and Company Statistics
Total Valuation
TSX:LLY has a market cap or net worth of CAD 1.50 trillion. The enterprise value is 1.56 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 1.56T |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.55% |
| Float | 888.95M |
Valuation Ratios
The trailing PE ratio is 39.52 and the forward PE ratio is 28.86.
| PE Ratio | 39.52 |
| Forward PE | 28.86 |
| PS Ratio | 13.25 |
| PB Ratio | 31.16 |
| P/TBV Ratio | 152.55 |
| P/FCF Ratio | 58.03 |
| P/OCF Ratio | 37.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 60.52.
| EV / Earnings | 41.21 |
| EV / Sales | 13.82 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 27.80 |
| EV / FCF | 60.52 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.35 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.02 |
| Interest Coverage | 215.26 |
Financial Efficiency
Return on equity (ROE) is 102.29% and return on invested capital (ROIC) is 42.24%.
| Return on Equity (ROE) | 102.29% |
| Return on Assets (ROA) | 20.36% |
| Return on Invested Capital (ROIC) | 42.24% |
| Return on Capital Employed (ROCE) | 41.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 758,646 |
| Employee Count | 50,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, TSX:LLY has paid 9.78 billion in taxes.
| Income Tax | 9.78B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +59.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.87% |
| 50-Day Moving Average | 42.22 |
| 200-Day Moving Average | 38.62 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 68,718 |
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) | 2.94 |
Income Statement
In the last 12 months, TSX:LLY had revenue of CAD 113.13 billion and earned 37.93 billion in profits. Earnings per share was 42.30.
| Revenue | 113.13B |
| Gross Profit | 94.35B |
| Operating Income | 56.25B |
| Pretax Income | 47.71B |
| Net Income | 37.93B |
| EBITDA | 59.23B |
| EBIT | 56.25B |
| Earnings Per Share (EPS) | 42.30 |
Balance Sheet
The company has 12.71 billion in cash and 77.97 billion in debt, with a net cash position of -64.13 billion.
| Cash & Cash Equivalents | 12.71B |
| Total Debt | 77.97B |
| Net Cash | -64.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.11B |
| Book Value Per Share | 53.97 |
| Working Capital | 24.04B |
Cash Flow
In the last 12 months, operating cash flow was 39.88 billion and capital expenditures -14.05 billion, giving a free cash flow of 25.83 billion.
| Operating Cash Flow | 39.88B |
| Capital Expenditures | -14.05B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | 21.59B |
| Free Cash Flow | 25.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.40%, with operating and profit margins of 49.72% and 33.53%.
| Gross Margin | 83.40% |
| Operating Margin | 49.72% |
| Pretax Margin | 42.17% |
| Profit Margin | 33.53% |
| EBITDA Margin | 52.35% |
| EBIT Margin | 49.72% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 12.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.72% |
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 6.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 7 |