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Eli Lilly LLY EV / EBITDA

EV / EBITDA at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
18.8×+4.2×
Pfizer logo
PfizerPFE
12.9×
Amgen logo
AmgenAMGN
15.9×-1.3×
Cardinal Health logo
Cardinal HealthCAH
16.9×+4.4×
Biogen logo
BiogenBIIB
11.2×+2.8×
McKesson logo
McKessonMCK
16.1×-2.6×

Other financials

Income statement

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Revenue$19.8B+55.5%
Gross profit$16.2B+54.4%
Net income$7.4B+168%
EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%
Total debt$43.4B+12.6%
Total equity$31.2B+97.9%
Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%
CapEx$2.3B+54.0%
Free cash flow$3.0B+1,828%

Valuation

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Market cap$991.62B+10.8%
Enterprise value$1.03T+10.6%
P/E39.2×-41.4×
P/S13.7×-4.5×

Profitability

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Gross margin82.8%+1.1pp
Net margin35%+12.3pp

Returns & leverage

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Return on equity107.6%+29.9pp
Debt / equity1.4×-1.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Eli Lilly’s reported figures.

Based on the most recent quarter.

The official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eli Lilly's EV / EBITDA?
Eli Lilly (LLY) reported EV / EBITDA of 25.9× in Q1 2026.
How has Eli Lilly's EV / EBITDA changed year-over-year?
Eli Lilly's EV / EBITDA decreased by 48.5% year-over-year, from 50.4× to 25.9×.
What is the long-term trend for Eli Lilly's EV / EBITDA?
Over 4 years (2021 to 2025), Eli Lilly's EV / EBITDA has grown at a 7.8% compound annual growth rate (CAGR), from 114.9× to 154.9×.
What does EV / EBITDA mean?
What the whole business (debt included) costs relative to its operating cash earnings.
How do you interpret EV / EBITDA?
Lets you compare companies with different leverage and tax positions on a like-for-like basis — the standard multiple in M&A. Lower can mean cheaper, subject to growth and capital intensity.
How does EV / EBITDA compare across companies?
Broadly comparable across non-financial sectors; not used for banks and insurers, where EBITDA is not meaningful.