LLY

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 947.74 M946.46 M945.38 M943.36 M941.74 M941.36 M 941.36 M Enterprise value 818.25 B774.4 B754.1 B1.05 T904.27 B1.18 T 1.16 T Price to earnings ratio 67.250.9537.3346.8332.6740.25 39.73 Price to sales ratio 15.2213.211.5714.8311.4413.5 13.33 Price to cash flow ratio 80.0964.3242.7857.4840.3438.28 37.79 Price to book ratio 12.9111.269.5436.428.289.32 9.2 Enterprise value to EBITDA ratio 53.2741.6930.8837.4826.0331.78 32.92 Return on assets % 0.030.060.050.060.060.05 0.05 Return on equity % 0.170.310.230.250.240.21 0.21 Return on invested capital % 16.3827.4125.4527.1229.4523.93 23.93 Gross margin % 82.5384.2782.9182.5381.9385.78 85.78 Operating margin % 29.0344.1441.8540.8845.0339.08 39.08 EBITDA margin % 32.6747.2144.5243.9247.641.4 41.4 Net margin % 21.6836.3831.7234.4137.3630.88 30.88 Quick ratio 1.0611.241.191.11 1 Current ratio 1.371.281.551.581.51.35 1.35 Inventory turnover 0.260.220.250.260.250.21 0.21 Asset turnover 0.150.160.150.170.170.18 0.18 Debt to assets ratio 0.430.40.370.380.370.39 0.39 Debt to equity ratio 2.442.181.791.61.391.62 1.62 Long term debt to total assets ratio ———0—— — Long term debt to total equity ratio ———0.01—— — Operating cash flow per share 1.853.439.833.595.9511.96 31.33 EBIT per share 4.17.638.198.779.9510.05 36.96 EBITDA per share 4.628.168.729.4210.5210.64 39.3 Total debt per share 42.7744.3547.2947.2648.4161.44 61.44 Cash per share 3.583.9411.038.085.910.01 10.01 Net current asset value per share 45.8255.4169.0661.8661.2172.36 72.36 Tangible book value per share 17.520.3112.7415.719.757.74 7.74 Working capital per share 12.4312.0424.422.6920.3218.94 18.94 Book value per share 17.520.3126.4729.5134.8237.91 37.91