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LLY - Eli Lilly and Co

501

$906.70

-$10.80 (-1.177%)

At market close

$911.48

$4.78 (0.527%)

After Hours 3/20/26, 11:47 PM

Score

4.55/5

General

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Dividends

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Metric Margins Overview

Metrics

KPIs

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Eli Lilly and Co

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	17.88%	13.2%	43.09%	43.27%	40.25% 2025-03-31	45.56% 2025-12-31	45.56% 2025-12-31

Net Margin	55.86%	39.71%	27.81%	28.45%	22.66% 2025-03-31	31.66% 2025-12-31	31.66% 2025-12-31

Gross Margin	2.19%	1.65%	82.6%	82.83%	81.7% 2025-03-31	83.04% 2025-12-31	83.04% 2025-12-31

Free Cash Flow Margin	--	--	4.32%	4.53%	-2.59% 2025-03-31	10.83% 2025-09-30	9.15% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	83.04%	83.03%	82.64%	81.70%	42K%	3937223	6921320	6627964	1084808	6769789	8258162	8930059	8133811	3381904	2799637	9630698	4560663	7642215
SGA Margin	17.02%	17.48%	18.30%	18.59%	42K%	9517329	8590379	174264	6295386	6712928	912052	4929732	6397287	646263	1465567	97190	8450848	4347534
Operating Margin	45.56%	44.41%	42.13%	40.25%	42K%	7197549	5456182	7056770	6939585	9225176	9336358	9258660	3543364	2373958	8848269	922327	3906833	281273
EBITDA Margin	48.62%	47.61%	45.69%	43.98%	42K%	2787977	6538173	6719115	4660577	4354318	6327068	5273662	6089021	9172484	2571011	8883955	3281486	1687850
Net Margin	31.66%	30.99%	25.91%	22.66%	42K%	2050216	2643467	5552625	2964191	9889014	2544181	6575577	7375902	5460171	3580766	5489722	6362854	2390399
Free Cash Flow Margin	9.15%	10.83%	-0.09%	-2.59%	42K%	8904379	4869549	4116335	3473835	9203247	7625779	3973785	347316	2533646	187257	4688016	344093	5841959
Operating Cash Flow Margin	25.80%	27.03%	20.54%	19.01%	42K%	5937527	4587627	8487517	1244894	1268530	1696709	4862431	5432039	6718356	9974918	4369066	8750505	1230840
Valuation Metrics
Market Cap	1,015,985,000	722,146,500	738,788,400	782,953,750	42,069,000	748533	573312	431638	6594377	4375856	8273331	6061245	822499	9676824	8039640	8124627	7793836	6182780
Enterprise Value	1,051,220,000	754,739,600	775,146,200	818,248,950	42,069,000	810039	5365858	426453	4515391	9775328	8091888	7457224	3535411	107956	8687676	5142864	321128	8150939
Price to Sales	15.59	12.15	13.87	15.98	42,069	187686	6051203	7943650	1542376	8661534	5147778	5417570	9216405	6362497	4456782	3763940	9543661	8763272
Price to Gross	18.77	14.64	16.79	19.56	42,069	136116	8863277	9749492	246429	2392094	1906381	4551720	8617299	7535079	2756790	9296578	2646704	683074
Price to Operating Cash Flow	60.43	44.96	67.54	84.03	42,069	607076	1639269	3394370	7729833	3832603	4728033	6358534	4111989	6301615	8259069	7835003	8135161	8458397
Price to Operating Income	34.21	27.36	32.92	39.7	42,069	8265241	6079300	166371	6864069	7725612	7596918	7291863	7622352	8147980	1259994	4012043	2299656	7356153
Price to Earnings	49.23	39.22	53.54	70.5	42,069	9771279	8950194	1211497	2217042	902443	8456944	2819139	3886083	9812363	3961479	5709435	8415308	1197395
Price to Free Cash Flow	170.35	112.2	0	0	42,069	4831862	8433238	6063773	4757736	3467463	3424922	1635820	7603466	9681719	6373573	2046641	2003153	7459283
Management
Return On Assets	18.35%	16.02%	13.67%	12.42%	42K%	9898490	4590595	5232488	7675338	237518	6189889	3602869	1401146	7347315	7191978	9445885	8906757	4692137
Return On Capital Employed	38.44%	35.28%	36.25%	33.25%	42K%	8502893	6444814	2638608	3869705	5072045	7489729	3840401	9402534	298991	5618704	2281469	8443396	3411691
Return On Equity	77.78%	77.38%	75.52%	70.45%	42K%	4810877	3794932	678071	7109490	2756504	5447910	985962	2410896	6114985	1826047	8043412	5846160	3291644
Return On Invested Capital	39.83%	39.46%	35.36%	33.66%	42K%	2406530	406858	5129729	6852709	9096410	5900524	4463724	9840474	7483856	7210481	1513463	273395	1995048
Dividends
Dividends Per Share	6	5.8	5.6	5.4	42,069	1027304	8254678	9976172	1535880	3364012	5749638	2225462	1475697	9565655	8916025	3787210	6376039	914697
Free Cash Flow Payout Ratio	109.69%	88.23%	0.00%	0.00%	42K%	5899386	7979197	7297759	5196811	5759446	2592357	8348884	9583938	3025839	1881176	6332404	7521810	8554161
Payout Ratio	31.70%	30.84%	41.21%	51.21%	42K%	1789933	4947808	4762622	5464831	6271058	1170043	7063986	2739554	4490554	1729752	1006393	6035038	1692307
Stock Based Compensation
SBC as a % of FCF	10.50%	9.82%	0.00%	0.00%	42K%	5353090	835848	6460680	1781707	7318269	8719924	1430406	8041737	1463380	1573276	6984364	5307269	9830666
SBC as a % of OCF	3.72%	3.93%	5.61%	6.87%	42K%	1395532	2075307	8003788	5970910	9551315	5302620	8466260	5753426	5068550	6649073	95797	4529585	706458
SBC as a % of Revenue	0.96%	1.06%	1.15%	1.31%	42K%	694633	1234528	5385247	5541916	3962904	6908883	7340170	9391487	9550012	168193	2288585	9593795	8652733
FCF Excl. SBC Yield	0.53%	0.80%	-0.09%	-0.24%	42K%	5063207	2953699	6043810	2200036	3663431	419488	3625746	6786598	4105012	4669917	5813861	1906547	4122608
Per Share
Free Cash Flow Per Share	6.64	7.16	-0.06	-1.41	42,069	1216864	6389196	8001263	5183247	732414	4933050	981277	1484851	5781899	9786269	5784969	601420	134808
Operating Cash Flow Per Share	18.72	17.87	12.16	10.35	42,069	3059606	6628731	5330636	6414471	8994286	8149544	7226125	7450629	7604901	2819754	4984949	6862673	9643409
Revenue Per Share	72.58	66.11	59.19	54.41	42,069	3791024	8092885	3782634	3199845	194817	1797959	6810595	9073622	2178814	1495065	1870435	8077012	7439005
Financial Health
Debt to EBITDA Ratio	1.34	1.5	1.64	1.79	42,069	6488135	9861080	2669444	2299449	1626594	891356	6418301	6093579	579916	8395837	8051121	820135	3929149
Interest Coverage Ratio	--	29.42	24.66	23.35	21.83	2115420	7889377	8595887	6274052	8763875	740065	1436859	4040883	2668761	8043599	9677494	7756043	1672262
Net Debt	35,235,000	32,593,100	36,357,800	35,295,200	42,069,000	5738709	9623885	6777627	216064	5274004	9633149	7390487	8097292	9061671	9993877	6458769	780022	2461796
Total Debt	42,503,000	42,506,600	39,903,800	38,515,900	42,069,000	4450441	816228	2245775	6650091	887901	3913276	8592097	1485211	4850805	6554498	3875223	5872387	2402838