Eli Lilly Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	May '26 May 1, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Cap	869,674	822,734	961,624	683,805	699,393	741,444	692,899	797,213	815,219	700,478	524,266	482,479	421,747	308,826	329,323	291,137	291,862	257,777	249,607	209,467
Market Cap Growth	24.35%	10.96%	38.78%	-14.23%	-14.21%	5.85%	32.17%	65.23%	93.30%	126.82%	59.20%	65.72%	44.50%	19.80%	31.94%	38.99%	40.27%	51.79%	63.07%	56.11%
Enterprise Value	913,672	860,822	996,859	716,456	735,827	776,821	723,275	824,895	840,820	724,188	546,655	500,240	437,824	324,145	343,475	304,379	306,053	271,849	262,759	222,925
Last Close Price	971.90	919.77	1074.68	763.00	779.53	825.91	772.00	885.94	905.38	777.96	582.92	537.13	468.98	343.42	365.84	323.35	324.23	286.37	276.22	231.05
PE Ratio	33.20	32.67	46.83	37.33	50.95	67.20	65.93	95.78	111.50	114.57	100.50	97.31	65.23	54.60	53.02	48.55	51.71	42.43	44.99	35.22
Forward PE	25.12	26.51	34.33	27.49	31.21	35.55	35.13	42.96	61.54	62.39	53.37	47.51	51.10	40.51	46.27	40.12	42.68	33.09	31.77	28.80
PEG Ratio	1.18	1.20	1.07	0.78	0.96	1.25	0.93	1.01	1.61	1.90	2.51	2.33	2.69	2.02	2.54	2.40	2.73	2.29	2.20	1.99
PS Ratio	12.14	11.39	14.75	11.51	13.13	15.13	15.38	19.51	20.94	19.49	15.36	15.04	14.29	11.15	11.54	9.96	10.04	8.79	8.81	7.55
PB Ratio	31.52	26.37	36.24	28.74	38.27	47.03	48.55	55.98	60.11	54.67	48.67	43.00	38.12	27.60	30.92	28.91	34.16	27.63	27.80	27.00
P/TBV Ratio	27.98	26.41	36.37	28.82	38.39	47.18	48.85	56.30	60.36	54.88	48.92	43.07	38.26	27.72	31.08	29.02	34.26	27.82	27.98	27.13
P/FCF Ratio	-	69.59	107.18	73.75	143.18	198.44	184.28	569.72	3168.36	-7748.65	661.95	144.59	113.46	72.27	61.34	45.01	47.35	36.27	49.55	35.50
P/OCF Ratio	-	40.17	57.20	42.57	63.94	79.57	78.58	132.16	180.77	190.59	123.65	77.64	67.57	48.02	45.59	37.22	40.33	31.47	33.89	30.27
EV/Sales Ratio	12.65	11.91	15.29	12.06	13.82	15.85	16.06	20.19	21.60	20.15	16.02	15.60	14.83	11.71	12.03	10.41	10.53	9.27	9.28	8.03
EV/EBITDA Ratio	25.24	25.65	35.23	28.69	38.46	48.81	49.32	69.87	78.77	80.13	68.47	67.41	50.92	42.28	39.71	34.58	33.91	29.42	33.24	27.83
EV/EBIT Ratio	26.74	27.31	37.90	31.05	42.69	55.15	56.07	81.37	92.79	96.92	84.66	84.69	61.38	52.14	48.19	42.23	41.29	35.74	41.33	34.08
EV/FCF Ratio	-	72.81	111.11	77.27	150.64	207.91	192.36	589.51	3267.86	-8010.93	690.22	149.91	117.78	75.85	63.98	47.06	49.66	38.25	52.16	37.78
Debt / Equity Ratio	1.39	1.39	1.60	1.78	2.17	2.43	2.36	2.17	2.12	2.03	2.32	1.78	1.69	1.67	1.51	1.56	1.94	1.74	1.84	2.15
Debt / EBITDA Ratio	1.29	4.60	4.74	5.43	5.43	9.26	5.97	15.61	7.00	9.01	9.09	23.41	7.55	10.17	7.34	7.79	10.79	5.81	7.15	7.55
Debt / FCF Ratio	3.67	14.42	62.70	6.30	28.71	246.90	34.41	13.18	119.69	145.86	-18.24	16.54	-177.05	17.78	13.98	9.93	37.39	7.65	7.47	13.20
Net Debt / Equity Ratio	1.22	1.22	1.33	1.37	1.99	2.24	2.13	1.94	1.88	1.84	2.07	1.58	1.45	1.36	1.32	1.31	1.65	1.49	1.45	1.71
Net Debt / EBITDA Ratio	1.14	4.04	3.93	4.16	4.95	8.49	5.39	13.85	6.18	8.12	8.04	20.52	6.42	8.20	6.34	6.45	9.03	4.91	5.49	5.86
Net Debt / FCF Ratio	3.22	12.67	51.98	4.83	26.16	226.25	31.07	11.69	105.75	131.47	-16.12	14.50	-150.43	14.33	12.07	8.22	31.30	6.46	5.74	10.24
Asset Turnover	0.19	0.19	0.20	0.18	0.18	0.17	0.19	0.17	0.18	0.15	0.16	0.18	0.16	0.14	0.15	0.15	0.14	0.17	0.17	0.15
Inventory Turnover	0.88	0.30	0.32	0.31	0.28	0.29	0.36	0.35	0.38	0.31	0.35	0.43	0.42	0.39	0.38	0.41	0.37	0.55	0.52	0.38
Quick Ratio	0.72	0.72	0.78	0.73	0.53	0.57	0.58	0.63	0.61	0.68	0.52	0.58	0.63	0.79	0.63	0.71	0.67	0.77	0.80	0.79
Current Ratio	1.50	1.50	1.58	1.55	1.28	1.37	1.15	1.27	1.11	1.35	0.94	1.05	1.13	1.30	1.05	1.13	1.10	1.27	1.23	1.30
Return on Equity (ROE)	31.44%	31.44%	32.52%	29.25%	35.40%	19.20%	35.09%	7.57%	23.94%	18.54%	20.23%	-0.53%	17.80%	12.96%	19.44%	16.02%	12.43%	22.98%	23.05%	17.14%
Return on Assets (ROA)	7.23%	7.23%	7.03%	5.97%	6.64%	3.85%	6.32%	1.40%	4.95%	3.79%	3.67%	-0.11%	3.52%	2.62%	3.45%	3.25%	2.23%	4.75%	3.77%	3.64%
Return on Invested Capital (ROIC)	7.99%	7.99%	8.02%	6.84%	7.33%	4.22%	7.10%	1.56%	5.54%	4.24%	4.12%	-0.13%	3.97%	2.95%	3.92%	3.70%	2.52%	5.32%	4.35%	4.19%
Return on Capital Employed (ROCE)	12.80%	12.80%	13.13%	11.72%	12.88%	7.06%	11.83%	3.52%	9.21%	6.08%	6.91%	1.33%	6.31%	4.23%	5.56%	5.06%	3.77%	7.00%	5.65%	5.66%
Earnings Yield	2.88%	3.06%	2.14%	2.68%	1.96%	1.49%	1.52%	1.04%	0.90%	0.87%	0.99%	1.03%	1.53%	1.83%	1.89%	2.06%	1.93%	2.36%	2.22%	2.84%
FCF Yield	-	1.44%	0.93%	1.36%	0.70%	0.50%	0.54%	0.18%	0.03%	-0.01%	0.15%	0.69%	0.88%	1.38%	1.63%	2.22%	2.11%	2.76%	2.02%	2.82%
Dividend Yield	0.71%	0.19%	0.14%	0.20%	0.19%	0.18%	0.17%	0.15%	0.14%	0.17%	0.19%	0.21%	0.24%	0.33%	0.27%	0.30%	0.30%	0.34%	0.31%	0.37%
Payout Ratio	22.13%	20.93%	20.28%	24.10%	23.80%	48.79%	26.48%	120.63%	39.51%	52.13%	46.49%	-1770.38%	57.72%	75.63%	45.64%	60.77%	92.78%	46.53%	44.80%	69.40%
Buyback Yield / Dilution	0.57%	0.52%	0.57%	0.69%	0.49%	0.35%	0.09%	-0.58%	-0.17%	-0.06%	0.08%	0.44%	0.02%	0.34%	0.53%	0.77%	0.82%	0.66%	0.33%	0.07%
Total Shareholder Return	1.28%	0.71%	0.71%	0.88%	0.68%	0.54%	0.26%	-0.43%	-0.02%	0.11%	0.28%	0.65%	0.26%	0.67%	0.80%	1.07%	1.13%	1.00%	0.64%	0.43%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q