Eli Lilly and Company Statistics

Total Valuation

BIT:1LLY has a market cap or net worth of EUR 778.64 billion. The enterprise value is 809.78 billion.

Market Cap	778.64B
Enterprise Value	809.78B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	893.36M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	88.51%
Float	890.99M

Valuation Ratios

The trailing PE ratio is 44.29 and the forward PE ratio is 29.25.

PE Ratio	44.29
Forward PE	29.25
PS Ratio	14.03
PB Ratio	34.45
P/TBV Ratio	64.76
P/FCF Ratio	101.90
P/OCF Ratio	54.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of 105.97.

EV / Earnings	46.07
EV / Sales	14.51
EV / EBITDA	29.65
EV / EBIT	31.85
EV / FCF	105.97

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)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	351,582
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, BIT:1LLY has paid 4.34 billion in taxes.

Income Tax	4.34B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.43%
50-Day Moving Average	894.03
200-Day Moving Average	751.98
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, BIT:1LLY had revenue of EUR 55.51 billion and earned 17.58 billion in profits. Earnings per share was 19.55.

Revenue	55.51B
Gross Profit	46.10B
Operating Income	25.29B
Pretax Income	21.92B
Net Income	17.58B
EBITDA	26.99B
EBIT	25.29B
Earnings Per Share (EPS)	19.55

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 37.36 billion in debt, giving a net cash position of -30.98 billion.

Cash & Cash Equivalents	6.19B
Total Debt	37.36B
Net Cash	-30.98B
Net Cash Per Share	n/a
Equity (Book Value)	22.60B
Book Value Per Share	25.26
Working Capital	17.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.32 billion and capital expenditures -6.68 billion, giving a free cash flow of 7.64 billion.

Operating Cash Flow	14.32B
Capital Expenditures	-6.68B
Free Cash Flow	7.64B
FCF Per Share	n/a

Full Cash Flow Statement

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 5.36, which amounts to a dividend yield of 0.61%.

Dividend Per Share	5.36
Dividend Yield	0.61%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	7
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.14%
Earnings Yield	2.26%
FCF Yield	0.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1LLY has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6