Eli Lilly and Company (LLY)

Eli Lilly Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,135,108	962,248	695,134	524,224	347,613	250,419
Market Cap Growth	50.00%	38.43%	32.60%	50.81%	38.81%	63.60%
Enterprise Value	1,180,270	994,649	722,374	541,487	360,378	262,418
Last Close Price	1273.46	1069.51	762.60	572.09	355.54	264.82

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.75	46.62	65.64	100.04	55.66	44.86
Forward PE	32.95	34.33	35.13	53.37	46.27	31.77
PS Ratio	14.25	14.76	15.43	15.36	12.18	8.84
PB Ratio	33.51	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	164.03	68.17	297.57	-	-	-
P/FCF Ratio	62.40	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	40.42	57.23	78.83	123.64	45.83	34.00
PEG Ratio	1.60	1.07	0.93	2.51	2.54	2.20

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	14.82	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	28.30	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	29.80	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	64.89	110.86	192.12	683.70	62.88	43.33

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.62	1.65	2.44	2.44	1.52	1.85
Debt / EBITDA Ratio	1.31	1.37	1.83	2.20	1.61	1.72
Debt / FCF Ratio	3.02	4.89	9.25	33.42	2.86	2.80
Net Debt / Equity Ratio	1.33	1.37	2.17	2.09	1.23	1.28
Net Debt / EBITDA Ratio	1.08	1.15	1.65	1.92	1.30	1.20
Net Debt / FCF Ratio	2.48	4.05	8.26	28.68	2.31	1.94
Asset Turnover	0.66	0.68	0.63	0.60	0.58	0.59
Inventory Turnover	0.95	1.04	1.26	1.41	1.62	1.77
Quick Ratio	0.68	0.78	0.57	0.52	0.63	0.80
Current Ratio	1.36	1.58	1.15	0.94	1.05	1.23
Return on Equity (ROE)	102.29%	101.16%	84.26%	48.43%	62.67%	74.52%
Return on Assets (ROA)	20.36%	19.41%	14.92%	11.37%	11.00%	10.84%
Return on Invested Capital (ROIC)	42.24%	43.74%	35.54%	27.99%	33.88%	36.42%
Return on Capital Employed (ROCE)	41.90%	38.40%	33.90%	28.10%	26.70%	24.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.34%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	1.60%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.54%	0.56%	0.67%	0.78%	1.01%	1.23%
Payout Ratio	22.46%	26.09%	44.19%	77.65%	56.62%	55.30%
Buyback Yield / Dilution	0.62%	0.53%	-0.09%	0.15%	0.78%	0.09%
Total Shareholder Return	1.16%	1.09%	0.58%	0.92%	1.79%	1.32%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error