Eli Lilly Statistics
Total Valuation
Eli Lilly has a market cap or net worth of $785.87 billion. The enterprise value is $822.24 billion.
| Market Cap | 785.87B |
| Enterprise Value | 822.24B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Eli Lilly has 894.82 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 894.82M |
| Shares Outstanding | 894.82M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.50% |
| Float | 892.44M |
Valuation Ratios
The trailing PE ratio is 38.27 and the forward PE ratio is 25.32. Eli Lilly's PEG ratio is 1.04.
| PE Ratio | 38.27 |
| Forward PE | 25.32 |
| PS Ratio | 12.06 |
| Forward PS | 9.50 |
| PB Ratio | 29.62 |
| P/TBV Ratio | 55.67 |
| P/FCF Ratio | 87.59 |
| P/OCF Ratio | 46.74 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.94, with an EV/FCF ratio of 91.65.
| EV / Earnings | 39.84 |
| EV / Sales | 12.62 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 27.69 |
| EV / FCF | 91.65 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.58 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 4.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 101.16% and return on invested capital (ROIC) is 39.82%.
| Return on Equity (ROE) | 101.16% |
| Return on Assets (ROA) | 19.42% |
| Return on Invested Capital (ROIC) | 39.82% |
| Return on Capital Employed (ROCE) | 38.44% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $412,800 |
| Employee Count | 50,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, Eli Lilly has paid $5.09 billion in taxes.
| Income Tax | 5.09B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.43, so Eli Lilly's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 1,007.23 |
| 200-Day Moving Average | 895.68 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 2,736,963 |
Short Selling Information
The latest short interest is 6.87 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 6.87M |
| Short Previous Month | 6.38M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Eli Lilly had revenue of $65.18 billion and earned $20.64 billion in profits. Earnings per share was $22.95.
| Revenue | 65.18B |
| Gross Profit | 54.13B |
| Operating Income | 29.70B |
| Pretax Income | 25.73B |
| Net Income | 20.64B |
| EBITDA | 31.69B |
| EBIT | 29.70B |
| Earnings Per Share (EPS) | $22.95 |
Balance Sheet
The company has $7.27 billion in cash and $43.87 billion in debt, with a net cash position of -$36.37 billion or -$40.65 per share.
| Cash & Cash Equivalents | 7.27B |
| Total Debt | 43.87B |
| Net Cash | -36.37B |
| Net Cash Per Share | -$40.65 |
| Equity (Book Value) | 26.54B |
| Book Value Per Share | 29.65 |
| Working Capital | 20.40B |
Cash Flow
In the last 12 months, operating cash flow was $16.81 billion and capital expenditures -$7.84 billion, giving a free cash flow of $8.97 billion.
| Operating Cash Flow | 16.81B |
| Capital Expenditures | -7.84B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | 8.05B |
| Free Cash Flow | 8.97B |
| FCF Per Share | $10.03 |
Margins
Gross margin is 83.04%, with operating and profit margins of 45.56% and 31.67%.
| Gross Margin | 83.04% |
| Operating Margin | 45.56% |
| Pretax Margin | 39.48% |
| Profit Margin | 31.67% |
| EBITDA Margin | 48.62% |
| EBIT Margin | 45.56% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of $6.92, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $6.92 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 15.37% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.15% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.63% |
| FCF Yield | 1.14% |
Analyst Forecast
The average price target for Eli Lilly is $1,195.58, which is 36.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,195.58 |
| Price Target Difference | 36.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 14.71% |
| EPS Growth Forecast (5Y) | 21.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 16, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Eli Lilly has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |