Eli Lilly and Company (ETR:LLY)

Eli Lilly and Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	609,997	671,429	474,266	325,262	220,193	125,132
Market Cap Growth	5.64%	41.57%	45.81%	47.72%	75.97%	11.28%
Enterprise Value	641,475	697,741	489,884	337,205	230,744	135,353
Last Close Price	675.90	742.33	523.68	337.19	237.16	130.43
PE Ratio	59.36	65.64	100.04	55.66	44.86	24.71
PS Ratio	13.45	15.43	15.36	12.18	8.84	6.24
PB Ratio	41.61	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	165.57	308.20	-	-	-	-
P/FCF Ratio	-	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	-	78.83	123.64	45.83	34.00	23.55
EV/Sales Ratio	14.56	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	32.11	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	35.36	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	185.56	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.44	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.74	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	10.33	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.64	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.16	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.57	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.37	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	77.28%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.45%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	26.91%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	34.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	1.68%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.57%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.75%	0.68%	0.78%	1.09%	1.26%	1.85%
Payout Ratio	43.74%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.02%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	0.76%	0.59%	0.93%	1.86%	1.35%	4.33%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.