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Eli Lilly and Company
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0
0%

Statistics

Valuation metrics
Market cap
853.57B
Enterprise value
664.95B
Trailing P/E (ttm)
34.59
Forward P/E
PEG ratio
0.20
Price/Sales (ttm)
10.21
Price/Book (mrq)
27.87
Enterprise Value/Revenue
10.84
Enterprise Value/EBITDA
21.64
Overview
Shares outstanding
893.50M
Float
889.35M
Shares short
% Held by insiders
0.17%
% Held by institutions
85.48%
Average volume (10 days)
565
Average volume (90 days)
471
Price summary
52-Week low
535.20
52-Week high
972
52-Week change
24.24
Beta
0.48
50-Day moving average
808.15
200-Day moving average
790.47
Dividends and splits
Forward annual dividend rate
5.89
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.22
Dividend date
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)
61.32B
Revenue per share (ttm)
80.61
Quarterly revenue growth (yoy)
55.50%
Gross profit (ttm)
50.79B
EBITDA
40.32B
Net income to common (ttm)
21.45B
Diluted EPS (ttm)
23.91
Quarterly earnings growth (yoy)
168.10%
Balance sheet
Total cash (mrq)
4.48B
Total cash per share (mrq)
5.92
Total debt (mrq)
36.81B
Total Debt/Equity (mrq)
139.02
Current ratio (mrq)
149.70%
Book value per share (mrq)
29.67
Cash flow
Cash flow statement
17.38B
Levered free cash flow (LFCF)
7.77B
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