Eli Lilly and Company (LLY)

Eli Lilly Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	904,615	695,134	524,224	347,613	250,419	153,067
Market Cap Growth	31.04%	32.60%	50.81%	38.81%	63.60%	21.30%
Enterprise Value	936,960	722,374	541,487	360,378	262,418	165,570
Last Close Price	1010.31	766.28	574.85	357.25	266.10	160.23
PE Ratio	49.42	65.64	100.04	55.66	44.86	24.71
Forward PE	32.46	35.13	53.37	46.27	31.77	20.18
PS Ratio	15.27	15.43	15.36	12.18	8.84	6.24
PB Ratio	38.04	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	79.02	308.20	-	-	-	-
P/FCF Ratio	97.57	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	56.32	78.83	123.64	45.83	34.00	23.55
PEG Ratio	1.05	0.93	2.51	2.54	2.20	1.57
EV/Sales Ratio	15.77	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	32.61	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	34.92	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	101.05	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	1.79	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.47	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	4.59	9.28	33.39	2.86	2.80	3.30
Asset Turnover	0.62	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.03	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.72	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.55	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	96.47%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	17.60%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	29.95%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	35.90%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.04%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	1.02%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.59%	0.68%	0.79%	1.10%	1.28%	1.85%
Payout Ratio	29.35%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.41%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	1.01%	0.59%	0.93%	1.87%	1.37%	4.32%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q