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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	737,454	695,134	524,224	347,613	250,419	153,067
Market Cap Growth	5.84%	32.60%	50.81%	38.81%	63.60%	21.30%
Enterprise Value	772,375	722,374	541,487	360,378	262,418	165,570
Last Close Price	821.46	770.67	578.14	359.30	267.62	161.14
PE Ratio	66.84	65.64	100.04	55.66	44.86	24.71
Forward PE	33.11	35.13	53.37	46.27	31.77	20.18
PS Ratio	15.09	15.43	15.36	12.18	8.84	6.24
PB Ratio	49.38	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	185.19	308.20	-	-	-	-
P/FCF Ratio	197.36	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	79.15	78.83	123.64	45.83	34.00	23.55
PEG Ratio	1.14	0.93	2.51	2.54	2.20	1.57
EV/Sales Ratio	15.76	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	35.10	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	38.28	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	206.71	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.44	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.74	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	10.33	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.64	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.16	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.57	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.37	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	77.28%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.45%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	26.91%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	34.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.51%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.51%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.73%	0.68%	0.78%	1.09%	1.27%	1.84%
Payout Ratio	48.82%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.02%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	0.75%	0.59%	0.93%	1.87%	1.36%	4.31%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q