Eli Lilly Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	929,092	962,248	695,134	524,224	347,613	250,419
Market Cap Growth	18.88%	38.43%	32.60%	50.81%	38.81%	63.60%
Enterprise Value	965,466	994,649	722,374	541,487	360,378	262,418
Last Close Price	1040.00	1072.89	765.01	573.89	356.66	265.66
PE Ratio	45.32	46.62	65.64	100.04	55.66	44.86
Forward PE	30.34	34.33	35.13	53.37	46.27	31.77
PS Ratio	14.32	14.76	15.43	15.36	12.18	8.84
PB Ratio	35.07	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	65.82	68.17	297.57	-	-	-
P/FCF Ratio	103.55	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	55.26	57.23	78.83	123.64	45.83	34.00
PEG Ratio	1.23	1.07	0.93	2.51	2.54	2.20
EV/Sales Ratio	14.81	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	30.46	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	32.51	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	107.61	110.86	192.12	683.70	62.88	43.33
Debt / Equity Ratio	1.65	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.37	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	4.89	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.37	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.15	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	4.05	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.78	0.78	0.57	0.52	0.63	0.80
Current Ratio	1.58	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	101.16%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	19.41%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	39.82%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	38.40%	38.40%	33.90%	28.10%	26.70%	24.50%
Earnings Yield	2.22%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	0.97%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.67%	0.56%	0.68%	0.79%	1.10%	1.28%
Payout Ratio	27.15%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.53%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.20%	1.09%	0.59%	0.93%	1.87%	1.37%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q