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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	732,948	695,134	524,224	347,613	250,419	153,067	Upgrade
Market Cap Growth	32.60%	32.60%	50.81%	38.81%	63.60%	21.30%	Upgrade
Enterprise Value	759,948	722,374	541,487	360,378	262,418	165,570	Upgrade
Last Close Price	822.51	770.67	578.14	359.30	267.62	161.14	Upgrade
PE Ratio	69.67	65.64	100.04	55.66	44.86	24.71	Upgrade
Forward PE	35.14	35.13	53.37	46.27	31.77	20.18	Upgrade
PS Ratio	16.45	15.43	15.36	12.18	8.84	6.24	Upgrade
PB Ratio	52.02	48.71	48.26	32.26	27.35	26.28	Upgrade
P/TBV Ratio	308.20	308.20	-	-	-	-	Upgrade
P/FCF Ratio	193.87	184.87	661.48	60.65	41.35	29.94	Upgrade
P/OCF Ratio	82.67	78.83	123.64	45.83	34.00	23.55	Upgrade
PEG Ratio	1.25	0.93	2.51	2.54	2.20	1.57	Upgrade
EV/Sales Ratio	16.87	16.04	15.87	12.63	9.27	6.75	Upgrade
EV/EBITDA Ratio	39.44	37.49	43.97	35.42	26.72	19.40	Upgrade
EV/EBIT Ratio	43.42	41.28	50.20	41.65	31.72	22.96	Upgrade
EV/FCF Ratio	202.11	192.12	683.27	62.88	43.33	32.39	Upgrade
Debt / Equity Ratio	2.45	2.45	2.44	1.52	1.85	2.90	Upgrade
Debt / EBITDA Ratio	1.79	1.79	2.12	1.61	1.72	1.98	Upgrade
Debt / FCF Ratio	9.28	9.28	33.39	2.86	2.80	3.30	Upgrade
Asset Turnover	0.63	0.63	0.60	0.58	0.59	0.57	Upgrade
Inventory Turnover	1.26	1.26	1.41	1.62	1.77	1.53	Upgrade
Quick Ratio	0.58	0.58	0.52	0.63	0.80	0.85	Upgrade
Current Ratio	1.15	1.15	0.94	1.05	1.23	1.40	Upgrade
Return on Equity (ROE)	84.26%	84.26%	48.44%	62.67%	74.52%	145.32%	Upgrade
Return on Assets (ROA)	15.33%	15.33%	11.88%	11.00%	10.84%	10.49%	Upgrade
Return on Capital (ROIC)	25.29%	25.29%	20.91%	20.32%	21.19%	22.11%	Upgrade
Return on Capital Employed (ROCE)	34.80%	34.80%	29.40%	26.70%	24.50%	21.10%	Upgrade
Earnings Yield	1.45%	1.52%	1.00%	1.80%	2.23%	4.05%	Upgrade
FCF Yield	0.52%	0.54%	0.15%	1.65%	2.42%	3.34%	Upgrade
Dividend Yield	0.74%	0.68%	0.78%	1.09%	1.27%	1.84%	Upgrade
Payout Ratio	51.24%	44.20%	77.65%	56.62%	55.30%	43.38%	Upgrade
Buyback Yield / Dilution	-0.09%	-0.09%	0.15%	0.78%	0.09%	2.48%	Upgrade
Total Shareholder Return	0.65%	0.59%	0.93%	1.87%	1.36%	4.31%	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q