SWX/LLY (SWX/LLY)

SIX Swiss Exchange: SWX/LLY · CHF

CHF 1,160

-10.00 (-0.9%)· Recorded snapshot

Market cap	1T
Revenue (ttm)	72.1B
Net income (ttm)	23B
EPS (ttm)	CHF 25.2
P/E (trailing)	46.0x
P/E (forward)	30.8x
Dividend	CHF 5.43 (0.47%)
Beta	0.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 72.1B
Net income (ttm): 23B
EPS (ttm): CHF 25.2
P/E (trailing): 46.0x
P/E (forward): 30.8x
Market cap: 1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E30.8

P25 n/aP50 n/aP75 n/a

Trailing P/E46

P25 n/aP50 n/aP75 n/a

ROE86

P25 n/aP50 n/aP75 n/a

ROIC42.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/LLY indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	50,000
Employees change	4,000
Employees growth	9.3%
Enterprise value	CHF 1.1T
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1876
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	US5324571083
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	CHF 1T
Next earnings date	2027-02-05
Price	CHF 1,160.00
Price currency	CHF
Sector	Healthcare
SIC code	2834
Stock price date	2026-11-02
Symbol	swx/LLY
Website	https://www.lilly.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	52.86x
Average P/E ratio (3Y)	66.45x
Average P/E ratio (5Y)	63.11x
Earnings yield	2.17%
EV/Earnings	46.31x
EV/EBIT	29.35x
EV/EBITDA	27.85x
EV/FCF	64.96x
EV/Sales	15.04x
FCF / EV yield	1.54%
FCF yield	1.59%
Forward P/E	30.8x
Graham number	148.58523
Graham upside	-87.19%
Lynch fair value	CHF 648.08
Lynch upside	-44.13%
P/(FCF - SBC) ratio	65.08x
P/(OCF - SBC) ratio	41.21x
P/B ratio	30.65x
P/E ratio	46x
P/FCF ratio	62.77x
P/OCF ratio	40.27x
P/S ratio	14.27x
Price / tangible book value	100.23x
Price/EBITDA ratio	26.55x
Sector forward P/E	19.93x
Sector P/E	34.45x

Profitability

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

Metric	Value
EBIT margin	51.25%
EBITDA margin	53.77%
Effective tax rate	20.68%
FCF margin	23.18%
Gross margin	83.63%
Operating margin	51.25%
Pretax margin	40.21%
Profit margin	31.9%
Profit per employee	CHF 460,222
Profitable quarters	12
Profitable years	8
Revenue per employee	CHF 1.4M
ROA	21.06%
ROA (5Y)	13.51%
ROCE	43.84%
ROE	86.02%
ROE (5Y)	74.21%
ROIC	42.68%
ROIC (5Y)	35.51%
SBC / revenue	0.81%
Tax / revenue	8.31%

Growth

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

Metric	Value
EPS growth	50.73%
EPS growth (Q)	16.26%
EPS growth (QoQ)	-9.07%
EPS growth 10Y	29.63%
EPS growth 3Y	77.37%
EPS growth 5Y	36.3%
EPS growth quarters	12
EPS growth years	2
FCF growth	112.05%
FCF growth (Q)	21.8%
FCF growth (QoQ)	5.96%
FCF growth 3Y	80.61%
FCF growth 5Y	29.27%
Gross profit growth	46.57%
Gross profit growth (Q)	40.23%
Gross profit growth 3Y	42.05%
Gross profit growth 5Y	27.8%
Net income growth	49.8%
Net income growth (Q)	15.55%
Net income growth (QoQ)	-9.08%
Net income growth 3Y	76.83%
Net income growth 5Y	35.8%
Net income growth quarters	12
Net income growth years	2
OCF growth	90.79%
OCF growth (Q)	29%
OCF growth (QoQ)	6.61%
OCF growth 10Y	23.08%
OCF growth 3Y	70.21%
OCF growth 5Y	34.67%
Operating income growth	70.15%
Operating income growth (Q)	56.12%
Operating income growth 3Y	65.35%
Operating income growth 5Y	40.06%
Revenue growth	45.51%
Revenue growth (Q)	38.61%
Revenue growth (QoQ)	6.19%
Revenue growth 10Y	15.29%
Revenue growth 3Y	39.18%
Revenue growth 5Y	25.51%
Revenue growth quarters	14
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -9.2B
Depreciation and amortization	CHF 1.8B
EBIT	CHF 37B
EBITDA	CHF 38.8B
EPS	CHF 25.22
Financing cash flow	CHF -4.3B
Free cash flow	CHF 16.4B
Free cash flow minus SBC	CHF 15.8B
Gross profit	CHF 60.3B
Income taxes	CHF 6B
Investing cash flow	CHF -25.4B
Net borrowing	CHF 6B
Net cash flow	CHF -4.1B
Net income	CHF 23B
Operating cash flow minus SBC	CHF 25B
Operating income	CHF 37B
Revenue	CHF 72.1B
Stock-based compensation	CHF 582.4M

Financial strength

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

Metric	Value
Altman Z-Score	7.27
Book value per share	CHF 37.70
Debt / EBITDA	1.06
Debt / equity	1.23
Debt / FCF	2.52
Goodwill	CHF 8.1B
Interest coverage	115.7
Long-term assets	CHF 70.1B
Long-term liabilities	CHF 51.5B
Net cash (debt)	CHF -36.6B
Net cash / market cap	-3.55%
Net debt / EBITDA	0.94
Net debt / equity	1.09
Net debt / FCF	2.23
Piotroski F-Score	6
Property, plant and equipment	CHF 26.3B
Shareholders' equity	CHF 33.6B
Tangible book value	CHF 10.3B
Tangible book value per share	CHF 11.53
Total assets	CHF 123.5B
Total cash	CHF 4.1B
Total debt	CHF 41.3B
Total liabilities	CHF 89.9B
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	CHF 53.4B
Current liabilities	CHF 38.5B
Current ratio	1.39
Inventory turnover	0.93
Net working capital	CHF 13.3B
Quick ratio	0.64
Working capital	CHF 15.2B
Working capital turnover	3.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.58%
Dividend growth	15.18%
Dividend growth (10Y)	12.99%
Dividend growth (3Y)	15.14%
Dividend growth (5Y)	15.24%
Dividend growth years	12
Dividend payment date	2026-12-10
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	CHF 5.43
Dividend yield	0.47%
Ex-dividend date	2026-11-13
Last dividend	CHF 1.73
Payout ratio	21.68%
Shareholder yield	1.05%

Performance and technicals

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

Metric	Value
10Y price change	1,526.93%
10Y return CAGR	34.29%
10Y total return	1,806.08%
150-day SMA	CHF 910.77
15Y price change	3,431.2%
15Y return CAGR	29.68%
15Y total return	4,830.56%
1D price change	-0.85%
1M price change	20.83%
1M total return	20.83%
1W price change	9.43%
1W total return	9.43%
1Y price change	46.84%
1Y return CAGR	47.82%
1Y total return	47.78%
20-day SMA	CHF 1,044.50
200-day SMA	CHF 880.68
20Y price change	1,563.08%
20Y return CAGR	18.41%
20Y total return	2,838.02%
3M price change	24.73%
3M total return	24.91%
3Y price change	114.82%
3Y return CAGR	29.93%
3Y total return	119.4%
50-day SMA	CHF 990.40
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 1,170.00
52-week high date	2026-10-30
52-week low	CHF 680.00
52-week low date	2026-04-29
5Y price change	447.17%
5Y return CAGR	41.81%
5Y total return	473.35%
6M price change	69.34%
6M total return	69.88%
All-time high	CHF 1,170.00
All-time high date	2026-10-30
All-time low	CHF 15.75
All-time low date	1994-07-13
Average true range (ATR)	CHF 18.06
Average volume	0
Beta (5Y)	0.45
Change from 52-week high	-0.85%
Change from 52-week low	70.59%
Change from all-time high	-0.85%
Change from all-time low	7,265.08%
Monthly RSI	72.21
Previous close	CHF 1,170.00
Price vs 150-day SMA	27.37%
Price vs 20-day SMA	11.06%
Price vs 200-day SMA	31.72%
Price vs 50-day SMA	17.12%
Relative volume	0.69
RSI	74.95
Sharpe ratio	1.51
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	1.03
Sortino ratio	2.8
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	1.87
Weekly RSI	72.43
YTD price change	36.47%
YTD total return	37.13%

Ownership and float

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

Metric	Value
Float	888.3M
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.58%
Shares held by insiders	0.17%
Shares held by institutions	89.43%
Short ratio	2.7 days

Deeper analysis on SWX/LLY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/LLY report

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 (SWX/LLY)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/LLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/LLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/LLY

Frequently asked questions