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Eli Lilly and Company
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Statistics

Valuation metrics
Market cap
0
Enterprise value
1.02T
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
33.57
Enterprise Value/Revenue
15.63
Enterprise Value/EBITDA
32.15
Overview
Shares outstanding
Float
890.98M
Shares short
% Held by insiders
0.17%
% Held by institutions
84.61%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
632.01
52-Week high
1.10K
52-Week change
16.29
Beta
0.43
50-Day moving average
1.09K
200-Day moving average
893.77
Dividends and splits
Forward annual dividend rate
6.92
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Feb 13, 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
31.67%
Operating margin
44.90%
Operational effectiveness
Return on assets
19.42%
Return on equity
101.16%
Income statement
Revenue (ttm)
65.18B
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
54.13B
EBITDA
31.69B
Net income to common (ttm)
20.64B
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
7.27B
Total cash per share (mrq)
8.14
Total debt (mrq)
43.87B
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
29.66
Cash flow
Cash flow statement
16.81B
Levered free cash flow (LFCF)
1.95B
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