Eli Lilly and Company (LLY) Key Statistics & Financial Ratios

Eli Lilly and Company (LLY) — Price $1,143.12 — Healthcare — Drug Manufacturers - General — NYSE

Latest reported results:

Key statistics dashboard for Eli Lilly and Company (LLY). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Eli Lilly and Company is a prominent global pharmaceutical firm dedicated to the research, development, and commercialization of human medicines across the world. Its therapeutic offerings include a comprehensive suite of diabetes medications. This encompasses various insulin formulations like Basaglar, the Humalog family (e.g., Mix 75/25, U-100, U-200, Mix 50/50), insulin lispro products (including protamine and mix 75/25), and the Humulin line (e.g., 70/30, N, R, U-500).

Stock Data

Price$1,143.12
Market Cap$1.1T
Enterprise Value$1.12T
Beta0.50
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio38.24
Price / Book30.11
P/S13.51
EV/EBITDA25.92
EV/Sales14.09
EV/FCF55.98
P/FCF53.68
Earnings Yield2.62%
FCF Yield1.86%
Dividend Yield0.59%

Profitability

Gross Margin83.40%
EBIT Margin51.72%
EBITDA Margin54.36%
Operating Margin49.72%
Net Margin33.53%
Return on Equity92.58%
Return on Assets18.77%
Return on Invested Capital31.00%
Return on Capital Employed41.90%

Financial Health

Current Ratio1.35
Quick Ratio1.00
Cash Ratio0.19
Debt / Equity1.62
Debt / Assets38.59%
Net Debt / EBITDA1.06
Interest Coverage40.43
Piotroski F-Score7
Altman Z-Score8.71

Per-Share Data

Revenue per share89.27
Book Value per share37.96
Cash per share10.03
FCF per share22.47
Tangible Book Value per share7.75
Dividend per share6.69

Analyst Consensus

Strong Buy0
Buy33
Hold9
Sell3
Strong Sell0
Total analysts45
Avg rating (1-5)0.67

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Explore sector: Healthcare · Drug Manufacturers - General

More sections of LLY: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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