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	Mar '26 Mar 9, 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 Cap	900,853	1,013,807	731,499	553,412	347,615	263,418
Market Cap Growth	8.82%	38.59%	32.18%	59.20%	31.96%	63.10%
Enterprise Value	937,227	1,049,042	761,875	575,801	361,767	276,570
Last Close Price	1008.39	1074.68	772.00	582.92	365.84	276.22
PE Ratio	43.94	46.83	65.93	100.50	53.02	45.13
Forward PE	29.09	34.33	35.13	53.37	46.27	31.77
PEG Ratio	1.20	1.07	0.93	2.51	2.54	2.20
PS Ratio	13.82	15.55	16.24	16.22	12.18	9.30
PB Ratio	34.00	38.21	51.25	51.38	32.64	29.34
P/TBV Ratio	34.17	36.42	48.91	48.88	31.08	28.05
P/FCF Ratio	100.41	113.00	194.55	698.75	60.65	43.50
P/OCF Ratio	53.58	60.30	82.96	130.52	45.82	35.76
EV/Sales Ratio	14.38	16.09	16.91	16.87	12.68	9.77
EV/EBITDA Ratio	29.57	37.07	51.95	72.12	41.82	34.99
EV/EBIT Ratio	31.56	39.88	59.06	89.17	50.76	43.51
EV/FCF Ratio	104.46	116.92	202.63	727.02	63.12	45.67
Debt / Equity Ratio	1.60	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.50	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	4.74	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.33	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	1.25	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.93	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.68	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	1.04	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.78	0.78	0.58	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)	22.07%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	25.18%	25.18%	16.97%	10.21%	15.11%	13.95%
Return on Capital Employed (ROCE)	41.23%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.29%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.00%	0.88%	0.51%	0.14%	1.65%	2.30%
Dividend Yield	0.69%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	27.15%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.41%	0.41%	0.34%	0.14%	0.43%	0.47%
Total Shareholder Return	1.09%	0.96%	1.01%	0.91%	1.50%	1.71%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q