Eli Lilly and logo

Eli Lilly and

LLY | NYSE
Chart Builder DCF Calculator
$1,417.54
+$43.84 (+3.19%)
At close: Oct 30, 2026, 4:02 PM ET
$1,411.01
-$6.53 (-0.46%)
Pre-market: Nov 2, 2026, 5:43 AM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
PE Ratio
46.58 65.65 99.99 55.68 47.22 26.10
PEG Ratio
0.48 0.65 -8.88 4.52 -4.93 -1.02
PS Ratio
14.81 15.44 15.36 12.18 9.30 6.58
PB Ratio
36.37 48.99 48.67 32.64 29.34 28.63
P/FCF Ratio
107.56 184.91 -166.33 75.56 48.89 36.13
P/OCF Ratio
57.40 78.85 123.64 45.82 35.76 24.85
OCF/S Ratio
25.80 19.58 12.43 26.58 26.01 26.49
Debt / Equity Ratio
1.60 2.37 2.34 1.52 1.88 2.94
Quick Ratio
1.19 0.89 0.73 0.80 0.97 1.08
Current Ratio
1.58 1.15 0.94 1.05 1.23 1.40
Asset Turnover
0.58 0.57 0.53 0.58 0.58 0.53
Interest Coverage
37.34 21.83 22.20 26.10 23.35 20.05
Return on Equity
77.78% 74.62% 48.65% 58.64% 62.16% 109.79%
Return on Assets
18.35% 13.45% 8.19% 12.62% 11.44% 13.28%
Return on Invested Capital
30.20% 25.66% 19.77% 23.45% 20.38% 18.08%
Dividend Yield
0.56% 0.67% 0.78% 1.02% 1.17% 1.66%
Payout Ratio
26.09% 44.20% 77.65% 56.62% 55.30% 43.38%
FCF Payout Ratio
64.51% 150.28% -107.64% 83.60% 61.19% 64.56%
Gross Profit Margin
83.04% 81.31% 79.25% 76.77% 74.18% 77.66%
Net Profit Margin
31.67% 23.51% 15.36% 21.88% 19.71% 25.24%
Pretax Profit Margin
39.48% 28.15% 19.21% 23.85% 21.74% 29.46%
Operating Profit Margin
45.56% 37.83% 31.61% 30.32% 28.01% 29.38%
FCF Margin
13.77% 8.35% -9.24% 16.12% 19.02% 18.22%
EBITDA Margin
48.62% 41.75% 25.11% 30.34% 28.40% 36.32%

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