Eli Lilly and Company (VIE:LLYC)

Eli Lilly and Company Statistics

Total Valuation

VIE:LLYC has a market cap or net worth of EUR 634.99 billion. The enterprise value is 666.08 billion.

Market Cap	634.99B
Enterprise Value	666.08B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	897.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	87.88%
Float	895.41M

Valuation Ratios

The trailing PE ratio is 54.04 and the forward PE ratio is 29.64.

PE Ratio	54.04
Forward PE	29.64
PS Ratio	14.00
PB Ratio	40.64
P/TBV Ratio	113.09
P/FCF Ratio	152.66
P/OCF Ratio	68.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.95, with an EV/FCF ratio of 160.14.

EV / Earnings	56.69
EV / Sales	14.52
EV / EBITDA	30.95
EV / EBIT	33.79
EV / FCF	160.14

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.18.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	2.18
Debt / EBITDA	1.60
Debt / FCF	8.18
Interest Coverage	25.14

Financial Efficiency

Return on equity (ROE) is 86.29% and return on invested capital (ROIC) is 28.32%.

Return on Equity (ROE)	86.29%
Return on Assets (ROA)	16.55%
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	36.96%
Revenue Per Employee	964,878
Profits Per Employee	250,013
Employee Count	47,000
Asset Turnover	0.62
Inventory Turnover	1.06

Taxes

In the past 12 months, VIE:LLYC has paid 2.61 billion in taxes.

Income Tax	2.61B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has decreased by -14.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.85%
50-Day Moving Average	656.46
200-Day Moving Average	701.01
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	49

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)	1.69

Income Statement

In the last 12 months, VIE:LLYC had revenue of EUR 45.35 billion and earned 11.75 billion in profits. Earnings per share was 13.02.

Revenue	45.35B
Gross Profit	37.48B
Operating Income	19.48B
Pretax Income	14.36B
Net Income	11.75B
EBITDA	21.10B
EBIT	19.48B
Earnings Per Share (EPS)	13.02

Balance Sheet

The company has 3.02 billion in cash and 34.04 billion in debt, giving a net cash position of -30.67 billion.

Cash & Cash Equivalents	3.02B
Total Debt	34.04B
Net Cash	-30.67B
Net Cash Per Share	n/a
Equity (Book Value)	15.62B
Book Value Per Share	17.35
Working Capital	9.23B

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -5.15 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-5.15B
Free Cash Flow	4.16B
FCF Per Share	n/a

Margins

Gross margin is 82.64%, with operating and profit margins of 42.96% and 25.91%.

Gross Margin	82.64%
Operating Margin	42.96%
Pretax Margin	31.66%
Profit Margin	25.91%
EBITDA Margin	46.52%
EBIT Margin	42.96%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 0.75%.

Dividend Per Share	5.29
Dividend Yield	0.75%
Dividend Growth (YoY)	13.84%
Years of Dividend Growth	6
Payout Ratio	40.65%
Buyback Yield	0.18%
Shareholder Yield	0.94%
Earnings Yield	1.85%
FCF Yield	0.66%

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

VIE:LLYC has an Altman Z-Score of 7.1 and a Piotroski F-Score of 6.

Altman Z-Score	7.1
Piotroski F-Score	6