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Eli Lilly and Company
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Statistics

Valuation metrics
Market cap
643.22B
Enterprise value
535.23B
Trailing P/E (ttm)
39.69
Forward P/E
PEG ratio
0.78
Price/Sales (ttm)
9.87
Price/Book (mrq)
30.55
Enterprise Value/Revenue
10.29
Enterprise Value/EBITDA
21.17
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)
1
Price summary
52-Week low
540
52-Week high
900
52-Week change
-0.01
Beta
0.43
50-Day moving average
806.60
200-Day moving average
718.48
Dividends and splits
Forward annual dividend rate
5.52
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.96
Payout ratio
0.26
Dividend date
Jun 10, 2025
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)
52.00B
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
43.18B
EBITDA
35.09B
Net income to common (ttm)
16.47B
Diluted EPS (ttm)
18.14
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
5.80B
Total cash per share (mrq)
8.14
Total debt (mrq)
34.99B
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
23.57
Cash flow
Cash flow statement
13.41B
Levered free cash flow (LFCF)
1.56B
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07:50 - 08:00
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08:00 - 16:30
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16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).