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Eli Lilly and Company
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Statistics

Valuation metrics
Market cap
915.66T
Enterprise value
751.72Qa
Trailing P/E (ttm)
38.88
Forward P/E
PEG ratio
0.76
Price/Sales (ttm)
11.32K
Price/Book (mrq)
27.85K
Enterprise Value/Revenue
12.39K
Enterprise Value/EBITDA
25.48K
Overview
Shares outstanding
894.44M
Float
890.98M
Shares short
% Held by insiders
0.17%
% Held by institutions
84.61%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
608.40K
52-Week high
1.03M
52-Week change
13.04
Beta
0.43
50-Day moving average
907.64K
200-Day moving average
831.68K
Dividends and splits
Forward annual dividend rate
6.38K
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.75K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.26
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)
60.67T
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
50.39T
EBITDA
35.09B
Net income to common (ttm)
19.21T
Diluted EPS (ttm)
21.24K
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
6.77T
Total cash per share (mrq)
8.14
Total debt (mrq)
40.83T
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
29.66
Cash flow
Cash flow statement
15.65T
Levered free cash flow (LFCF)
1.82T
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