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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	592,945	695,134	524,224	347,613	250,419	153,067
Market Cap Growth	-14.16%	32.60%	50.81%	38.81%	63.60%	21.30%
Enterprise Value	628,960	722,374	541,487	360,378	262,418	165,570
Last Close Price	660.49	769.10	576.96	358.56	267.08	160.81
PE Ratio	43.19	65.64	100.04	55.66	44.86	24.71
Forward PE	23.90	35.13	53.37	46.27	31.77	20.18
PS Ratio	11.15	15.43	15.36	12.18	8.84	6.24
PB Ratio	32.42	48.71	48.26	32.26	27.35	26.28
P/TBV Ratio	89.92	308.20	-	-	-	-
P/FCF Ratio	121.38	184.87	661.48	60.65	41.35	29.94
P/OCF Ratio	54.21	78.83	123.64	45.83	34.00	23.55
PEG Ratio	0.77	0.93	2.51	2.54	2.20	1.57
EV/Sales Ratio	11.81	16.04	15.87	12.63	9.27	6.75
EV/EBITDA Ratio	25.39	37.49	43.97	35.42	26.72	19.40
EV/EBIT Ratio	27.49	41.28	50.20	41.65	31.72	22.96
EV/FCF Ratio	128.76	192.12	683.27	62.88	43.33	32.39
Debt / Equity Ratio	2.18	2.45	2.44	1.52	1.85	2.90
Debt / EBITDA Ratio	1.60	1.79	2.12	1.61	1.72	1.98
Debt / FCF Ratio	8.19	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	1.06	1.26	1.41	1.62	1.77	1.53
Quick Ratio	0.51	0.58	0.52	0.63	0.80	0.85
Current Ratio	1.28	1.15	0.94	1.05	1.23	1.40
Return on Equity (ROE)	86.29%	84.26%	48.44%	62.67%	74.52%	145.32%
Return on Assets (ROA)	16.55%	15.33%	11.88%	11.00%	10.84%	10.49%
Return on Capital (ROIC)	28.32%	25.29%	20.91%	20.32%	21.19%	22.11%
Return on Capital Employed (ROCE)	37.00%	34.80%	29.40%	26.70%	24.50%	21.10%
Earnings Yield	2.33%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.82%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.94%	0.68%	0.78%	1.09%	1.27%	1.84%
Payout Ratio	37.93%	44.20%	77.65%	56.62%	55.30%	43.38%
Buyback Yield / Dilution	0.18%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Shareholder Return	1.09%	0.59%	0.93%	1.87%	1.36%	4.32%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q