Eli Lilly and Company Statistics

Total Valuation

TSX:LLY has a market cap or net worth of CAD 1.06 trillion. The enterprise value is 1.11 trillion.

Market Cap	1.06T
Enterprise Value	1.11T

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	89.34%
Float	892.42M

Valuation Ratios

The trailing PE ratio is 37.39 and the forward PE ratio is 25.02.

PE Ratio	37.39
Forward PE	25.02
PS Ratio	11.84
PB Ratio	29.08
P/TBV Ratio	54.67
P/FCF Ratio	86.01
P/OCF Ratio	45.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.49, with an EV/FCF ratio of 90.04.

EV / Earnings	39.14
EV / Sales	12.48
EV / EBITDA	25.49
EV / EBIT	27.39
EV / FCF	90.04

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	1.79M
Profits Per Employee	565,998
Employee Count	50,000
Asset Turnover	0.68
Inventory Turnover	1.04

Taxes

In the past 12 months, TSX:LLY has paid 6.98 billion in taxes.

Income Tax	6.98B
Effective Tax Rate	19.79%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.29%
50-Day Moving Average	34.48
200-Day Moving Average	33.07
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	60,654

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)	2.57

Income Statement

In the last 12 months, TSX:LLY had revenue of CAD 89.37 billion and earned 28.30 billion in profits. Earnings per share was 31.47.

Revenue	89.37B
Gross Profit	74.21B
Operating Income	40.72B
Pretax Income	35.28B
Net Income	28.30B
EBITDA	43.45B
EBIT	40.72B
Earnings Per Share (EPS)	31.47

Balance Sheet

The company has 9.97 billion in cash and 60.14 billion in debt, giving a net cash position of -49.87 billion.

Cash & Cash Equivalents	9.97B
Total Debt	60.14B
Net Cash	-49.87B
Net Cash Per Share	n/a
Equity (Book Value)	36.38B
Book Value Per Share	40.66
Working Capital	27.97B

Cash Flow

In the last 12 months, operating cash flow was 23.05 billion and capital expenditures -10.75 billion, giving a free cash flow of 12.30 billion.

Operating Cash Flow	23.05B
Capital Expenditures	-10.75B
Depreciation & Amortization	2.73B
Net Borrowing	11.01B
Free Cash Flow	12.30B
FCF Per Share	n/a

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 0.22, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.22
Dividend Yield	0.72%
Dividend Growth (YoY)	11.46%
Years of Dividend Growth	2
Payout Ratio	26.09%
Buyback Yield	0.53%
Shareholder Yield	1.25%
Earnings Yield	2.67%
FCF Yield	1.16%

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

TSX: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