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	Jun '26 Jun 18, 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	979,640	961,624	692,899	524,266	329,323	249,607
Market Cap Growth	34.97%	38.78%	32.17%	59.20%	31.94%	63.07%
Enterprise Value	1,017,280	996,859	723,275	546,655	343,475	262,759
Last Close Price	1098.57	1074.68	772.00	582.92	365.84	276.22
PE Ratio	39.02	46.83	65.93	100.50	53.02	45.13
Forward PE	29.47	34.33	35.13	53.37	46.27	31.77
PEG Ratio	1.36	1.07	0.93	2.51	2.54	2.20
PS Ratio	13.56	14.75	15.38	15.36	11.54	8.81
PB Ratio	31.46	36.24	48.55	48.67	30.92	27.80
P/TBV Ratio	55.76	68.47	298.79	-	-	-
P/FCF Ratio	82.86	107.18	184.28	661.95	57.46	41.22
P/OCF Ratio	47.83	57.20	78.58	123.65	43.41	33.89
EV/Sales Ratio	14.08	15.29	16.06	16.02	12.03	9.28
EV/EBITDA Ratio	28.09	35.23	49.32	68.47	39.71	33.24
EV/EBIT Ratio	29.77	37.90	56.07	84.66	48.19	41.33
EV/FCF Ratio	86.04	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)	12.63%	25.18%	16.39%	9.66%	14.80%	13.87%
Return on Capital Employed (ROCE)	20.02%	41.23%	29.64%	18.70%	21.56%	18.72%
Earnings Yield	2.58%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.21%	0.93%	0.54%	0.15%	1.74%	2.43%
Dividend Yield	0.63%	0.56%	0.67%	0.78%	1.07%	1.23%
Payout Ratio	22.95%	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	1.20%	1.09%	0.58%	0.92%	1.85%	1.32%

SEC Filings: 10-K · 10-Q