LLY: Eli Lilly and Company Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 662,232.66
Enterprise Value ($M) 698,175.77
Book Value ($M) 15,846.80
Book Value / Share 17.65
Price / Book 41.81
NCAV ($M) -32,280.80
NCAV / Share -35.96
Price / NCAV -20.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.20
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.86

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 41,261.20
Assets 89,388.80
Liabilities 73,542.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 45,042.70
Operating Income 17,040.00
Net Income 10,590.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 8,817.90
Cash from Investing -9,301.50
Cash from Financing 1,230.10

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-16 13G/A Lilly Endowment Inc 10.10 -0.90
02-07 13G/A Pnc Financial Services Group, Inc. 5.39 -0.11

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 831,084 3,728,785 22.29
2025-05-29 370,673 1,976,680 18.75
2025-05-28 468,297 2,313,619 20.24
2025-05-27 510,561 3,159,737 16.16

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Finpedia: Eli Lilly and Company