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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,018,687	962,248	695,134	524,224	347,613	250,419
Market Cap Growth	30.40%	38.43%	32.60%	50.81%	38.81%	63.60%
Enterprise Value	1,063,849	994,649	722,374	541,487	360,378	262,418
Last Close Price	1142.85	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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	38.36	46.62	65.64	100.04	55.66	44.86
Forward PE	27.41	34.33	35.13	53.37	46.27	31.77
PS Ratio	12.79	14.76	15.43	15.36	12.18	8.84
PB Ratio	30.07	36.26	48.71	48.26	32.26	27.35
P/TBV Ratio	147.21	68.17	297.57	-	-	-
P/FCF Ratio	56.00	107.25	184.88	661.90	60.65	41.35
P/OCF Ratio	36.27	57.23	78.83	123.64	45.83	34.00
PEG Ratio	1.27	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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	13.35	15.26	16.04	15.87	12.63	9.27
EV/EBITDA Ratio	25.51	31.38	38.41	45.69	35.42	26.72
EV/EBIT Ratio	26.86	33.49	42.39	52.44	41.65	31.72
EV/FCF Ratio	58.49	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 2, 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 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.62%	2.15%	1.52%	1.00%	1.80%	2.23%
FCF Yield	1.79%	0.93%	0.54%	0.15%	1.65%	2.42%
Dividend Yield	0.61%	0.56%	0.68%	0.79%	1.10%	1.28%
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	1.23%	1.09%	0.59%	0.94%	1.88%	1.37%

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 1, 2026

Data Sources Report a data error