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Eli Lilly and Company
0
0
0%

Statistics

Valuation metrics
Market cap
836.95B
Enterprise value
646.17B
Trailing P/E (ttm)
34.93
Forward P/E
PEG ratio
0.21
Price/Sales (ttm)
10.32
Price/Book (mrq)
28.04
Enterprise Value/Revenue
10.54
Enterprise Value/EBITDA
21.03
Overview
Shares outstanding
893.50M
Float
889.35M
Shares short
% Held by insiders
0.17%
% Held by institutions
93.99%
Average volume (10 days)
46
Average volume (90 days)
34
Price summary
52-Week low
539.10
52-Week high
965
52-Week change
24.46
Beta
0.48
50-Day moving average
811.25
200-Day moving average
784.30
Dividends and splits
Forward annual dividend rate
5.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.90
Payout ratio
0.22
Dividend date
Aug 23, 1970
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)
Mar 31, 2026
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)
61.31B
Revenue per share (ttm)
80.61
Quarterly revenue growth (yoy)
55.50%
Gross profit (ttm)
50.78B
EBITDA
40.32B
Net income to common (ttm)
21.45B
Diluted EPS (ttm)
23.93
Quarterly earnings growth (yoy)
168.10%
Balance sheet
Total cash (mrq)
4.48B
Total cash per share (mrq)
5.92
Total debt (mrq)
36.80B
Total Debt/Equity (mrq)
139.02
Current ratio (mrq)
149.70%
Book value per share (mrq)
29.80
Cash flow
Cash flow statement
17.38B
Levered free cash flow (LFCF)
7.77B
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