Eli Lilly Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 1992
Market Capitalization	767,386	553,370	347,613	264,230	161,509	126,190	Upgrade
Market Cap Growth	-	59.19%	31.56%	63.60%	27.99%	2.94%	Upgrade
Enterprise Value	791,011	575,668	361,640	277,206	174,423	139,069	Upgrade
PE Ratio	118.91	105.60	55.66	47.34	26.08	15.17	Upgrade
PS Ratio	21.36	16.22	12.18	9.33	6.58	5.65	Upgrade
PB Ratio	59.89	51.37	32.64	29.43	28.63	48.41	Upgrade
P/FCF Ratio	-8222.36	698.26	60.65	43.63	31.60	33.18	Upgrade
P/OCF Ratio	208.78	130.51	45.82	35.87	24.85	26.09	Upgrade
EV/Sales Ratio	22.01	16.87	12.67	9.79	7.11	6.23	Upgrade
EV/EBITDA Ratio	86.67	71.23	43.42	35.99	20.39	13.66	Upgrade
EV/EBIT Ratio	104.62	87.83	53.13	45.03	24.13	15.54	Upgrade
EV/FCF Ratio	-8485.15	726.39	63.10	45.77	34.12	36.57	Upgrade
Debt / Equity Ratio	2.05	2.34	1.52	1.88	2.94	5.88	Upgrade
Debt / EBITDA Ratio	2.87	3.12	1.95	2.19	1.94	1.50	Upgrade
Debt / FCF Ratio	-291.56	31.83	2.83	2.79	3.25	4.03	Upgrade
Quick Ratio	0.68	0.52	0.63	0.80	0.85	0.68	Upgrade
Current Ratio	1.35	0.94	1.05	1.23	1.40	1.16	Upgrade
Asset Turnover	0.60	0.59	0.60	0.59	0.56	0.58	Upgrade
Return on Equity (ROE)	53.50%	47.40%	64.70%	74.20%	140.40%	295.80%	Upgrade
Return on Assets (ROA)	10.20%	9.10%	13.10%	11.70%	14.30%	21.60%	Upgrade
Return on Capital (ROIC)	15.73%	14.56%	23.22%	21.58%	27.85%	27.32%	Upgrade
Earnings Yield	0.80%	0.95%	1.80%	2.11%	3.83%	6.59%	Upgrade
FCF Yield	-0.01%	0.14%	1.65%	2.29%	3.16%	3.01%	Upgrade
Dividend Yield	0.64%	0.80%	1.10%	1.20%	1.80%	2.00%	Upgrade
Payout Ratio	76.58%	77.70%	56.60%	55.30%	43.40%	28.90%	Upgrade
Buyback Yield / Dilution	-0.06%	0.15%	0.77%	0.09%	2.48%	9.48%	Upgrade
Total Shareholder Return	0.59%	0.95%	1.87%	1.29%	4.28%	11.48%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).