Lilly Financials

Market Capitalization $699.59 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	63.56
Forward PE	34.39
Price to Sales TTM	$14.28
Price to Book MRQ	$46.85
Enterprise to Revenue	15.01
Enterprise to EBITDA	33.42

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	22.67%
Operating Margin	42.49%
Return on Assets TTM	16.45%
Return on Equity TTM	77.28%

Income Statement

Revenue TTM	$49,003,200,512
Revenue per Share TTM	$54.44
Quarterly Revenue Growth	45.20%
Gross Profit TTM	$40,034,201,600
EBITDA	$22,123,300,000
Net Income to Common TTM	$11,106,400,256
Diluted EPS TTM	$12.26
Quarterly Earnings Growth YoY	23.00%

Balance Sheet

Total Cash MRQ	$3,221,799,936
Total Cash per Share MRQ	$3.59
Total Debt MRQ	$
Total Debt to Equity MRQ	243.61
Current Ratio MRQ	1.37
Book Value per Share MRQ	$16.64

Cash Flow

Operating Cash Flow TTM	$9,317,499,904
Levered Free Cash Flow TTM	$-1,821,975,040

LLY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	897,538,000
Float Shares	895,500,289
Avg 10 Volume	3,304,954
Avg 30 Volume	None
Shares Short	8,016,527
Short Ratio	2.13
Short % of Shares	1.00%
% Held by Insiders	0.16%
% Held by Institutions	83.96%

Stock Price Summary

Beta	0.39
Fifty Two Week Low	$677.09
Fifty Two Week High	$972.53
Fifty Two Week Change	-17.15%
Day 50 MA	$780.43
Day 200 MA	$817.93

Dividends and Splits

Forward Annual Dividend Rate	$6.00
Forward Annual Dividend Yield	0.77%
Trailing Annual Dividend Rate	$5.40
Trailing Annual Dividend Yield	0.69%
Payout Ratio	43.94%
Dividend Date	2025-09-10
Ex Dividend Date	2025-08-15
Last Split Factor
Last Split Date	1997-10-16