Eli Lilly and Company Statistics

Total Valuation

SWX:LLY has a market cap or net worth of CHF 705.07 billion. The enterprise value is 733.56 billion.

Market Cap	705.07B
Enterprise Value	733.56B

Important Dates

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

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

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	891.01M

Valuation Ratios

The trailing PE ratio is 43.08 and the forward PE ratio is 28.96.

PE Ratio	43.08
Forward PE	28.96
PS Ratio	13.64
PB Ratio	33.51
P/TBV Ratio	62.99
P/FCF Ratio	99.11
P/OCF Ratio	52.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 103.11.

EV / Earnings	44.82
EV / Sales	14.37
EV / EBITDA	29.36
EV / EBIT	31.54
EV / FCF	103.11

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)	5.79%
Revenue Per Employee	1.03M
Profits Per Employee	327,330
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, SWX:LLY has paid 4.04 billion in taxes.

Income Tax	4.04B
Effective Tax Rate	19.79%

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	828.20
200-Day Moving Average	701.03
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	2

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)	1.98

Income Statement

In the last 12 months, SWX:LLY had revenue of CHF 51.68 billion and earned 16.37 billion in profits. Earnings per share was 18.20.

Revenue	51.68B
Gross Profit	42.92B
Operating Income	23.55B
Pretax Income	20.40B
Net Income	16.37B
EBITDA	25.13B
EBIT	23.55B
Earnings Per Share (EPS)	18.20

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 34.78 billion in debt, giving a net cash position of -28.84 billion.

Cash & Cash Equivalents	5.76B
Total Debt	34.78B
Net Cash	-28.84B
Net Cash Per Share	n/a
Equity (Book Value)	21.04B
Book Value Per Share	23.51
Working Capital	16.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.33 billion and capital expenditures -6.22 billion, giving a free cash flow of 7.11 billion.

Operating Cash Flow	13.33B
Capital Expenditures	-6.22B
Free Cash Flow	7.11B
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 4.99, which amounts to a dividend yield of 0.63%.

Dividend Per Share	4.99
Dividend Yield	0.63%
Dividend Growth (YoY)	3.63%
Years of Dividend Growth	11
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.16%
Earnings Yield	2.32%
FCF Yield	1.01%

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

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

Altman Z-Score	7.16
Piotroski F-Score	6