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Eli Lilly and Company
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Statistics

Valuation metrics
Market cap
853.57B
Enterprise value
630.99B
Trailing P/E (ttm)
38.76
Forward P/E
PEG ratio
0.76
Price/Sales (ttm)
10.58
Price/Book (mrq)
30.05
Enterprise Value/Revenue
11.14
Enterprise Value/EBITDA
22.92
Overview
Shares outstanding
894.44M
Float
890.98M
Shares short
% Held by insiders
0.17%
% Held by institutions
84.61%
Average volume (10 days)
254
Average volume (90 days)
275
Price summary
52-Week low
535.20
52-Week high
972
52-Week change
6.51
Beta
0.43
50-Day moving average
873.88
200-Day moving average
769.75
Dividends and splits
Forward annual dividend rate
6.01
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.41
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)
56.62B
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
47.02B
EBITDA
35.09B
Net income to common (ttm)
17.93B
Diluted EPS (ttm)
19.92
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
6.31B
Total cash per share (mrq)
8.14
Total debt (mrq)
38.11B
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
25.69
Cash flow
Cash flow statement
14.61B
Levered free cash flow (LFCF)
1.69B
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