Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap930.37B
Enterprise Value965.61B
Trailing P/E50.53
Forward P/E25.29
LLY
(NYSE)Eli Lilly and Company
$1,036.05-- (--)
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Eli Lilly and Company (LLY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)15.66
Forward Price/Sales10.77
Price/Book (mrq)35.06
Price/Tangible Book (mrq)65.91
Price/FCF (ttm)144.55
Price/OCF (ttm)57.92
PEG Ratio0.42
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue16.25
EV/Earnings52.44
EV/EBITDA38.51
EV/EBIT41.66
EV/FCF150.02
Stock Price
Current price, 52-week range, and moving averages
Current Price$1,036.05
1-Day Change-0.38%
52-Week High$1,133.95
52-Week Low$623.78
52-Week Change22.72%
YTD Change-4.10%
1-Year Change20.86%
50-Day MA$1,049.90
200-Day MA$864.31
Avg Volume (30 day)2.96M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding898.00M
Book Value per Share$29.55
Net Cash per Share$6.27
FCF per Share$7.17
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$1,179.60
Target Upside/Downside13.86%
Analyst ConsensusBuy
Analyst Count15
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin83.03%
EBITDA Margin (ttm)42.19%
EBIT Margin (ttm)39.00%
Operating Margin (ttm)44.10%
Pretax Margin (ttm)37.87%
Profit Margin (ttm)30.99%
FCF Margin (ttm)10.83%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)69.39%
Return on Assets (ttm)16.37%
Return on Invested Capital (ttm)30.70%
Return on Capital Employed (ttm)30.00%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue59.42B
Gross Profit49.34B
Operating Income26.21B
Pretax Income22.50B
Net Income18.41B
EBITDA25.07B
EBIT23.18B
Diluted EPS$20.49
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow16.06B
Capital Expenditures9.63B
Free Cash Flow6.44B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth31.92%
Dividend Growth15.37%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)112.48B
Cash & Securities (mrq)7.27B
Net Cash (mrq)5.63B
Net Cash per Share$6.27
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)42.50B
Working Capital (mrq)20.40B
Total Equity (mrq)26.54B
Book Value per Share$29.55
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.58
Quick Ratio (mrq)1.19
Debt/Equity (mrq)1.60
Debt/EBITDA (ttm)1.70
Debt/FCF (ttm)6.60
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$6.23
Dividend Yield0.60%
Payout Ratio (Earnings)30.41%
Payout Ratio (FCF)86.92%
Dividend Growth (YoY)15.37%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.98%
FCF Yield0.69%
Buyback Yield0.44%
Total Shareholder Yield1.04%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score8.23
Piotroski F-Score6/9
Dividend Score59.02
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$2,464.56
Lynch Upside/Downside137.88%
Graham Number$116.70
Graham Upside/Downside-88.74%