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	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,024,468	961,624	692,899	524,266	329,323	249,607
Market Cap Growth	42.22%	38.78%	32.17%	59.20%	31.94%	63.07%
Enterprise Value	1,062,108	996,859	723,275	546,655	343,475	262,759
Last Close Price	1148.84	1074.68	772.00	582.92	365.84	276.22

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.81	46.83	65.93	100.50	53.02	45.13
Forward PE	32.16	34.33	35.13	53.37	46.27	31.77
PEG Ratio	1.42	1.07	0.93	2.51	2.54	2.20
PS Ratio	14.18	14.75	15.38	15.36	11.54	8.81
PB Ratio	32.90	36.24	48.55	48.67	30.92	27.80
P/TBV Ratio	58.31	68.47	298.79	-	-	-
P/FCF Ratio	86.65	107.18	184.28	661.95	57.46	41.22
P/OCF Ratio	50.02	57.20	78.58	123.65	43.41	33.89

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	14.70	15.29	16.06	16.02	12.03	9.28
EV/EBITDA Ratio	31.64	35.23	49.32	68.47	39.71	33.24
EV/EBIT Ratio	33.69	37.90	56.07	84.66	48.19	41.33
EV/FCF Ratio	89.83	111.11	192.36	690.22	59.93	43.39

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.39	1.60	2.36	2.32	1.51	1.84
Debt / EBITDA Ratio	1.29	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	1.14	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)	22.35%	22.07%	15.10%	9.10%	13.31%	12.08%
Return on Invested Capital (ROIC)	39.07%	39.65%	27.69%	17.81%	27.87%	28.21%
Return on Capital Employed (ROCE)	40.11%	41.23%	29.64%	18.70%	21.56%	18.72%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.47%	2.14%	1.52%	0.99%	1.89%	2.22%
FCF Yield	1.15%	0.93%	0.54%	0.15%	1.74%	2.43%
Dividend Yield	0.60%	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	1.18%	1.09%	0.58%	0.92%	1.85%	1.32%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error