Eli Lilly and Company (BVL:LLY)
999.40
0.00 (0.00%)
At close: Mar 6, 2026
Eli Lilly and Company Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 3,079,706 | 3,237,193 | 2,621,766 | 1,946,706 | 1,324,093 | 999,597 | Upgrade
|
| Market Cap Growth | 6.34% | 23.47% | 34.68% | 47.02% | 32.46% | 80.63% | Upgrade
|
| Enterprise Value | 3,206,324 | 3,346,200 | 2,724,506 | 2,010,813 | 1,372,714 | 1,047,493 | Upgrade
|
| Last Close Price | 3478.91 | 3382.40 | 3145.89 | - | - | - | Upgrade
|
| PE Ratio | 44.35 | 46.62 | 65.64 | 100.04 | 55.66 | 44.86 | Upgrade
|
| PS Ratio | 14.04 | 14.76 | 15.43 | 15.36 | 12.18 | 8.84 | Upgrade
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| PB Ratio | 34.50 | 36.26 | 48.71 | 48.26 | 32.26 | 27.35 | Upgrade
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| P/TBV Ratio | 64.85 | 68.17 | 297.57 | - | - | - | Upgrade
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| P/FCF Ratio | 102.03 | 107.25 | 184.88 | 661.90 | 60.65 | 41.35 | Upgrade
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| P/OCF Ratio | 54.45 | 57.23 | 78.83 | 123.64 | 45.83 | 34.00 | Upgrade
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| EV/Sales Ratio | 14.13 | 15.26 | 16.04 | 15.87 | 12.63 | 9.27 | Upgrade
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| EV/EBITDA Ratio | 28.87 | 31.38 | 38.41 | 45.69 | 35.42 | 26.72 | Upgrade
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| EV/EBIT Ratio | 31.02 | 33.49 | 42.39 | 52.44 | 41.65 | 31.72 | Upgrade
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| EV/FCF Ratio | 106.23 | 110.86 | 192.12 | 683.70 | 62.88 | 43.33 | Upgrade
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| Debt / Equity Ratio | 1.65 | 1.65 | 2.44 | 2.44 | 1.52 | 1.85 | Upgrade
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| Debt / EBITDA Ratio | 1.37 | 1.37 | 1.83 | 2.20 | 1.61 | 1.72 | Upgrade
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| Debt / FCF Ratio | 4.89 | 4.89 | 9.25 | 33.42 | 2.86 | 2.80 | Upgrade
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| Net Debt / Equity Ratio | 1.37 | 1.37 | 2.17 | 2.09 | 1.23 | 1.28 | Upgrade
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| Net Debt / EBITDA Ratio | 1.15 | 1.15 | 1.65 | 1.92 | 1.30 | 1.20 | Upgrade
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| Net Debt / FCF Ratio | 4.05 | 4.05 | 8.26 | 28.68 | 2.31 | 1.94 | Upgrade
|
| Asset Turnover | 0.68 | 0.68 | 0.63 | 0.60 | 0.58 | 0.59 | Upgrade
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| Inventory Turnover | 1.04 | 1.04 | 1.26 | 1.41 | 1.62 | 1.77 | Upgrade
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| Quick Ratio | 0.78 | 0.78 | 0.57 | 0.52 | 0.63 | 0.80 | Upgrade
|
| Current Ratio | 1.58 | 1.58 | 1.15 | 0.94 | 1.05 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 101.16% | 101.16% | 84.26% | 48.43% | 62.67% | 74.52% | Upgrade
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| Return on Assets (ROA) | 19.41% | 19.41% | 14.92% | 11.37% | 11.00% | 10.84% | Upgrade
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| Return on Invested Capital (ROIC) | 39.82% | 43.74% | 35.54% | 27.99% | 33.88% | 36.42% | Upgrade
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| Return on Capital Employed (ROCE) | 38.40% | 38.40% | 33.90% | 28.10% | 26.70% | 24.50% | Upgrade
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| Earnings Yield | 2.25% | 2.15% | 1.52% | 1.00% | 1.80% | 2.23% | Upgrade
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| FCF Yield | 0.98% | 0.93% | 0.54% | 0.15% | 1.65% | 2.42% | Upgrade
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| Dividend Yield | 2.18% | 0.60% | 0.62% | - | - | - | Upgrade
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| Payout Ratio | 26.09% | 26.09% | 44.19% | 77.65% | 56.62% | 55.30% | Upgrade
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| Buyback Yield / Dilution | 0.53% | 0.53% | -0.09% | 0.15% | 0.78% | 0.09% | Upgrade
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| Total Shareholder Return | 2.71% | 1.13% | 0.53% | 0.15% | 0.78% | 0.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.