Austria · Delayed Price · Currency is EUR Eli Lilly and Company Statistics
Total Valuation
VIE:LLYC has a market cap or net worth of EUR 760.56 billion. The enterprise value is 787.99 billion.
| Market Cap | 760.56B |
| Enterprise Value | 787.99B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 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 (%) | 87.12% |
| Float | 893.12M |
Valuation Ratios
The trailing PE ratio is 43.27 and the forward PE ratio is 30.00.
| PE Ratio | 43.27 |
| Forward PE | 30.00 |
| PS Ratio | 13.70 |
| PB Ratio | 37.44 |
| P/TBV Ratio | 78.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.83 |
| EV / Sales | 14.28 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 31.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 46.26 |
Financial Efficiency
Return on equity (ROE) is 108.28% and return on invested capital (ROIC) is 39.45%.
| Return on Equity (ROE) | 108.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 374,023 |
| Employee Count | 47,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VIE:LLYC has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 901.82 |
| 200-Day Moving Average | 736.17 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 48 |
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) | n/a |
Income Statement
In the last 12 months, VIE:LLYC had revenue of EUR 55.51 billion and earned 17.58 billion in profits. Earnings per share was 19.55.
| Revenue | 55.51B |
| Gross Profit | 46.10B |
| Operating Income | 25.29B |
| Pretax Income | 21.92B |
| Net Income | 17.58B |
| EBITDA | 26.89B |
| EBIT | 25.29B |
| Earnings Per Share (EPS) | 19.55 |
Balance Sheet
The company has 8.44 billion in cash and 36.26 billion in debt, with a net cash position of -27.55 billion.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 36.26B |
| Net Cash | -27.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.31B |
| Book Value Per Share | 22.62 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 48.45% |
| EBIT Margin | 45.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 5.35 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 11.01% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.39% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.31% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |