Is a complete SWX/LLY research report available?

No complete published report is available for swx/LLY (SWX/LLY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

swx/LLY stock profile: metrics, valuation and analysis

Market cap	811.3B
Revenue (ttm)	64.4B
Net income (ttm)	21.6B
EPS (ttm)	CHF 24.1
P/E (trailing)	37.6x
P/E (forward)	28.3x
Dividend	CHF 5.24 (0.58%)
Beta	0.50

All SWX/LLY indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CH
Employees	50,000
Employees Change	4,000%
Employees Change Percent	9.3
Enterprise value	CHF 848.2B
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Isin	US5324571083
Last refreshed	2026-09-13
Market cap	CHF 811.3B
Price	CHF 910
Price currency	CHF
Rev Per Employee	1,287,402.56x
Sector	Healthcare
Sector PE	26.89
Sector PE Fwd	17.35
Sic	2834
Symbol	swx/LLY
Website	https://www.lilly.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.66%
EV Earnings	39.3x
EV/EBIT	26.25x
EV/EBITDA	24.8x
EV/FCF	57.71x
EV/Sales	13.05x
FCF yield	1.81%
Forward P/E	28.26x
P/B ratio	29.64x
P/E ratio	37.59x
P/S ratio	12.6x
PE Ratio10 Y	52.78x
PE Ratio3 Y	71.41x
PE Ratio5 Y	62.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	49.72%
EBITDA Margin	52.35%
FCF margin	22.59%
Gross margin	83.4%
Gross Profit	CHF 53.7B
Gross Profit Growth	50.96%
Gross Profit Growth Q	50.31%
Gross Profit Growth3 Y	42.51%
Gross Profit Growth5 Y	26.7%
Net Income	CHF 21.6B
Net Income Growth	93.56%
Net Income Growth Q	25.33%
Net Income Growth Qo Q	-4.07%
Net Income Growth Quarters	11%
Net Income Growth Years	2%
Net Income Growth3 Y	60.19%
Net Income Growth5 Y	34.49%
Pretax Margin	42.17%
Profit Margin	33.53%
Profit Per Employee	CHF 431,650
Profitable Quarters	CHF 11
Profitable Years	8
ROA	20.36
Roa5y	13.51
ROCE	41.89
ROE	102.3
Roe5y	74.21
ROIC	42.24
Roic5y	35.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	30.08%
Cagr15y	27.87%
Cagr1y	53.97%
Cagr20y	17.08%
Cagr3y	23.78%
Cagr5y	33.85%
Div CAGR10	12.66%
Div CAGR3	15.24%
Div CAGR5	15.19%
EPS Growth	94.8
EPS Growth Q	26.23
EPS Growth Qo Q	-3.87
EPS Growth Quarters	11
EPS Growth Years	2
EPS Growth3 Y	60.68
EPS Growth5 Y	34.97
FCF Growth	272.37%
FCF Growth Q	458.06%
FCF Growth Qo Q	157.96%
FCF Growth3 Y	69.77%
FCF Growth5 Y	26.73%
OCF Growth	156.73%
OCF Growth Q	246.29%
OCF Growth Qo Q	100.45%
OCF Growth10 Y	23.94%
OCF Growth3 Y	65.09%
OCF Growth5 Y	31.67%
Revenue Growth	49.58x
Revenue Growth Q	47.67x
Revenue Growth Qo Q	16.04x
Revenue Growth Quarters	13x
Revenue Growth Years	7x
Revenue Growth3 Y	39.23x
Revenue Growth5 Y	24.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.66
Assets	CHF 115B
Cash	CHF 7.2B
Current Assets	CHF 52.8B
Current Liabilities	CHF 39B
Debt	CHF 44.4B
Debt EBITDA	CHF 1.31
Debt Equity	CHF 1.62
Debt FCF	CHF 3.02
Equity	CHF 27.4B
Interest Coverage	215.3
Liabilities	CHF 87.6B
Long Term Assets	CHF 62.2B
Long Term Liabilities	CHF 48.6B
Net Cash	CHF -36.5B
Net Cash By Market Cap	CHF -4.5
Net Debt EBITDA	CHF 1.08
Net Debt Equity	CHF 1.33
Net Debt FCF	CHF 2.48
Tangible Book Value	CHF 5.6B
Tangible Book Value Per Share	CHF 6.27
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	0.95
Net Working Capital	CHF 12.1B
Quick ratio	0.68
Working Capital	CHF 13.7B
Working Capital Turnover	CHF 4.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.62%
Dividend Growth	15.09%
Dividend Growth Years	12%
Dividend per share	CHF 5.24
Dividend Years	35
Dividend Yield	0.58%
Ex Div Date	2026-08-14
Last Dividend	CHF 1.73
Payout Frequency	Quarterly
Payout Ratio	21.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,286.4%
1Y total return	53.93%
200-day SMA	850.8
3Y total return	89.68%
50-day SMA	960.7
50-day SMA vs 200-day SMA	50over200
5Y total return	329.52%
All Time High	1,010
All Time High Change	-9.9%
All Time High Date	2026-07-29
All Time Low	15.75
All Time Low Change	5,677.78%
All Time Low Date	1994-07-13
ATR	14.27
Beta	0.5
Ch YTD	7.06
High52	1,010
High52 Date	2026-08-27
High52ch	-9.9%
Low52	580
Low52 Date	2025-09-30
Low52ch	56.9%
Ma50ch	-5.28%
Price vs 200-day SMA	6.96%
RSI	41.65
RSI Monthly	62.08
RSI Weekly	53.61
Sharpe ratio	1.18x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.83x
Sortino ratio	2.18
Sortino Ratio3y	1.18
Sortino Ratio5y	1.52
Total Return	1.2%
Tr YTD	7.58
Tr15y	3,895.66%
Tr1m	-4.58%
Tr1w	-2.15%
Tr3m	-2.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	888,950,429%
Net Borrowing	12,426,146,400
Shares Insiders	0.17%
Shares Institutions	89.5%
Shares Qo Q	-0.25%
Shares Yo Y	-0.62%
Short Ratio	2.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 14.2B
Adjusted OCF	22,166,672,000
Average Volume	2.55x
Bv Per Share	30.71
CAPEX	CHF -8B
Ch10y	1,083.4
Ch15y	2,761.6
Ch1m	-4.71
Ch1w	-2.15
Ch1y	52.94
Ch20y	1,225.6
Ch3m	-2.15
Ch3y	85.71
Ch5y	309.9
Ch6m	17.42
Change	0%
Close	910
Depreciation Amortization	1,714,148,350
Earnings Date	2026-10-29
EBIT	CHF 32B
EBITDA	CHF 33.7B
EPS	CHF 24.07
F Score	7
FCF	CHF 14.7B
FCF EV Yield	1.73x
Financing CF	2,107,264,000
Fiscal Year End	December
Founded	1,876
Goodwill	7,226,535,850
Graham Number	129.31857
Graham Upside	-85.79
Income Tax	CHF 5.6B
Investing CF	-20,278,376,000
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	CHF 605
Lynch Upside	-33.5
Ma150	855.2
Ma150ch	6.41%
Ma20	961.5
Ma20ch	-5.36%
Net CF	4,503,792,000
Next Earnings Date	2026-10-29
P FCF Ratio	55.2
P FCF Ratio SBC	57.24
P OCF Ratio	35.76
P OCF Ratio SBC	36.6
Payment Date	2026-09-10
Ppne	23,916,411,900
Price Date	2026-09-10
Price EBITDA	CHF 24.08
Ptbv Ratio	145.1
Relative Volume	2.17x
Revenue	64,370,128,000x
SBC By Revenue	0.81x
Share Based Comp	524,392,000
Tax By Revenue	8.64x
Tax Rate	20.49%
Tr20y	2,241.76%
Tr6m	17.8%
Z Score	6.55

SWX/LLY (SWX/LLY)

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