Canada · Delayed Price · Currency is CAD Eli Lilly and Company Statistics
Total Valuation
TSX:LLY has a market cap or net worth of CAD 1.70 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.70T |
| Enterprise Value | 1.76T |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.57% |
| Float | 888.36M |
Valuation Ratios
The trailing PE ratio is 33.30 and the forward PE ratio is 29.11.
| PE Ratio | 33.30 |
| Forward PE | 29.11 |
| PS Ratio | 13.85 |
| PB Ratio | 29.74 |
| P/TBV Ratio | 97.27 |
| P/FCF Ratio | 60.92 |
| P/OCF Ratio | 39.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 63.13.
| EV / Earnings | 45.00 |
| EV / Sales | 14.46 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 28.21 |
| EV / FCF | 63.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.52 |
| Interest Coverage | 115.70 |
Financial Efficiency
Return on equity (ROE) is 86.02% and return on invested capital (ROIC) is 42.68%.
| Return on Equity (ROE) | 86.02% |
| Return on Assets (ROA) | 21.06% |
| Return on Invested Capital (ROIC) | 42.68% |
| Return on Capital Employed (ROCE) | 43.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 783,079 |
| Employee Count | 50,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, TSX:LLY has paid 10.21 billion in taxes.
| Income Tax | 10.21B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +42.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.70% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 123,055 |
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) | 2.74 |
Income Statement
In the last 12 months, TSX:LLY had revenue of CAD 122.75 billion and earned 39.15 billion in profits. Earnings per share was 1.45.
| Revenue | 122.75B |
| Gross Profit | 102.66B |
| Operating Income | 62.91B |
| Pretax Income | 49.36B |
| Net Income | 39.15B |
| EBITDA | 66.00B |
| EBIT | 62.91B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 6.93 billion in cash and 70.28 billion in debt, with a net cash position of -62.26 billion.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 70.28B |
| Net Cash | -62.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.17B |
| Book Value Per Share | 2.14 |
| Working Capital | 25.93B |
Cash Flow
In the last 12 months, operating cash flow was 43.51 billion and capital expenditures -15.59 billion, giving a free cash flow of 27.91 billion.
| Operating Cash Flow | 43.51B |
| Capital Expenditures | -15.59B |
| Depreciation & Amortization | 3.07B |
| Net Borrowing | 10.33B |
| Free Cash Flow | 27.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 83.63%, with operating and profit margins of 51.25% and 31.90%.
| Gross Margin | 83.63% |
| Operating Margin | 51.25% |
| Pretax Margin | 40.21% |
| Profit Margin | 31.90% |
| EBITDA Margin | 53.77% |
| EBIT Margin | 51.25% |
| FCF Margin | 22.86% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 13.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |