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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	638,901	695,134	524,224	347,613	250,419	153,067
Market Cap Growth	-14.16%	32.60%	50.81%	38.81%	63.60%	21.30%
Enterprise Value	674,915	722,374	541,487	360,378	262,418	165,570
Last Close Price	711.68	767.41	575.70	357.78	266.49	160.46
PE Ratio	46.54	65.64	100.04	55.66	44.86	24.71
Forward PE	25.97	35.13	53.37	46.27	31.77	20.18
PS Ratio	12.02	15.43	15.36	12.18	8.84	6.24
PB Ratio	34.93	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	96.89	308.20	-	-	-	-
P/FCF Ratio	130.79	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	58.41	78.83	123.64	45.83	34.00	23.55
PEG Ratio	0.80	0.93	2.51	2.54	2.20	1.57
EV/Sales Ratio	12.67	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	27.24	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	29.50	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	138.16	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.18	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.60	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	8.19	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	1.06	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.51	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	86.29%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.55%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	28.32%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	37.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.16%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.76%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.85%	0.68%	0.78%	1.10%	1.28%	1.85%
Payout Ratio	37.93%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.18%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	1.02%	0.59%	0.93%	1.87%	1.37%	4.32%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q