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LLY80

Main market
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Eli Lilly and Company Depositary Receipt
0
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
2.85T
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
0.05
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
Float
26.95B
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
7.93M
Average volume (90 days)
8.60M
Price summary
52-Week low
1.01
52-Week high
2.02
52-Week change
29.51
Beta
0.52
50-Day moving average
1.62
200-Day moving average
1.53
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
May 15, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
34.99%
Operating margin
49.39%
Operational effectiveness
Return on assets
20.74%
Return on equity
107.46%
Income statement
Revenue (ttm)
2.35T
Revenue per share (ttm)
2.66
Quarterly revenue growth (yoy)
55.50%
Gross profit (ttm)
1.95T
EBITDA
1.18T
Net income to common (ttm)
822.31B
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
168.10%
Balance sheet
Total cash (mrq)
171.83B
Total cash per share (mrq)
0.20
Total debt (mrq)
1.41T
Total Debt/Equity (mrq)
139.02
Current ratio (mrq)
149.70%
Book value per share (mrq)
37.77
Cash flow
Cash flow statement
666.26B
Levered free cash flow (LFCF)
297.88B
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