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	Jul '26 Jul 10, 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	1,059,906	961,624	692,899	524,266	329,323	249,607
Market Cap Growth	41.15%	38.78%	32.17%	59.20%	31.94%	63.07%
Enterprise Value	1,097,546	996,859	723,275	546,655	343,475	262,759
Last Close Price	1188.58	1074.68	772.00	582.92	365.84	276.22
PE Ratio	42.22	46.83	65.93	100.50	53.02	45.13
Forward PE	31.70	34.33	35.13	53.37	46.27	31.77
PEG Ratio	1.49	1.07	0.93	2.51	2.54	2.20
PS Ratio	14.67	14.75	15.38	15.36	11.54	8.81
PB Ratio	34.04	36.24	48.55	48.67	30.92	27.80
P/TBV Ratio	60.33	68.47	298.79	-	-	-
P/FCF Ratio	89.65	107.18	184.28	661.95	57.46	41.22
P/OCF Ratio	51.75	57.20	78.58	123.65	43.41	33.89
EV/Sales Ratio	15.19	15.29	16.06	16.02	12.03	9.28
EV/EBITDA Ratio	30.31	35.23	49.32	68.47	39.71	33.24
EV/EBIT Ratio	32.12	37.90	56.07	84.66	48.19	41.33
EV/FCF Ratio	92.83	111.11	192.36	690.22	59.93	43.39
Debt / Equity Ratio	1.39	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	2.44	1.50	2.29	3.16	1.88	2.14
Debt / FCF Ratio	3.67	4.74	8.95	31.85	2.83	2.79
Net Debt / Equity Ratio	1.22	1.33	2.13	2.07	1.32	1.45
Net Debt / EBITDA Ratio	2.14	1.25	2.07	2.79	1.62	1.64
Net Debt / FCF Ratio	3.22	3.93	8.08	28.15	2.45	2.14
Asset Turnover	0.63	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	0.88	1.04	1.26	1.40	1.62	1.86
Quick Ratio	0.72	0.78	0.58	0.52	0.63	0.80
Current Ratio	1.50	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	87.56%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	11.16%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	19.50%	39.65%	27.69%	17.81%	27.87%	28.21%
Return on Capital Employed (ROCE)	20.02%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.38%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.12%	0.93%	0.54%	0.15%	1.74%	2.43%
Dividend Yield	0.58%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	23.76%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.57%	0.53%	-0.09%	0.15%	0.77%	0.09%
Total Shareholder Return	1.16%	1.09%	0.58%	0.92%	1.85%	1.32%

SEC Filings: 10-K · 10-Q