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Eli Lilly and Company
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Statistics

Valuation metrics
Market cap
789.19B
Enterprise value
687.27B
Trailing P/E (ttm)
40.15
Forward P/E
PEG ratio
0.24
Price/Sales (ttm)
11.05
Price/Book (mrq)
32.59
Enterprise Value/Revenue
11.94
Enterprise Value/EBITDA
23.83
Overview
Shares outstanding
893.50M
Float
889.33M
Shares short
% Held by insiders
0.16%
% Held by institutions
85.33%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
715
52-Week high
885
52-Week change
19.21
Beta
0.52
50-Day moving average
761.50
200-Day moving average
752.15
Dividends and splits
Forward annual dividend rate
5.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.91
Payout ratio
0.22
Dividend date
Jun 10, 2025
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)
57.54B
Revenue per share (ttm)
80.61
Quarterly revenue growth (yoy)
55.50%
Gross profit (ttm)
47.66B
EBITDA
40.32B
Net income to common (ttm)
20.13B
Diluted EPS (ttm)
22.29
Quarterly earnings growth (yoy)
168.10%
Balance sheet
Total cash (mrq)
4.21B
Total cash per share (mrq)
5.92
Total debt (mrq)
34.54B
Total Debt/Equity (mrq)
139.02
Current ratio (mrq)
149.70%
Book value per share (mrq)
27.46
Cash flow
Cash flow statement
16.31B
Levered free cash flow (LFCF)
7.29B
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