Eli Lilly and Company (LLY)

Eli Lilly Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	959,347	695,134	524,224	347,613	250,419	153,067
Market Cap Growth	21.78%	32.60%	50.81%	38.81%	63.60%	21.30%
Enterprise Value	991,691	722,374	541,487	360,378	262,418	165,570
Last Close Price	1071.44	766.28	574.85	357.25	266.10	160.23
PE Ratio	52.41	65.64	100.04	55.66	44.86	24.71
Forward PE	34.23	35.13	53.37	46.27	31.77	20.18
PS Ratio	16.20	15.43	15.36	12.18	8.84	6.24
PB Ratio	40.34	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	83.80	308.20	-	-	-	-
P/FCF Ratio	103.47	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	59.73	78.83	123.64	45.83	34.00	23.55
PEG Ratio	1.06	0.93	2.51	2.54	2.20	1.57
EV/Sales Ratio	16.69	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	34.52	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	36.96	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	106.96	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	1.79	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.47	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	4.59	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.03	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.72	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.55	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	96.47%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	17.60%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	29.95%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	35.90%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.92%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.97%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.65%	0.68%	0.79%	1.10%	1.28%	1.85%
Payout Ratio	30.48%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.41%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	1.06%	0.59%	0.93%	1.87%	1.37%	4.32%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q