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Eli Lilly & Co (DE:LLY)
XETRA:LLY
Germany Market
LLY
Eli Lilly & Co
RESEARCH TOOLSreports

Eli Lilly & Co (LLY) Ratios

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192 Followers

Eli Lilly & Co Ratios

DE:LLY's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, DE:LLY's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.55 1.15 0.94 1.05 1.23
Quick Ratio
 1.24 0.89 0.73 0.80 0.97
Cash Ratio
 0.24 0.12 0.10 0.12 0.25
Solvency Ratio
 0.22 0.19 0.13 0.20 0.18
Operating Cash Flow Ratio
 0.40 0.31 0.16 0.41 0.48
Short-Term Operating Cash Flow Coverage
 9.84 1.72 0.61 4.72 4.72
Net Current Asset Value
$ -29.01B$ -31.70B$ -27.42B$ -20.68B$ -21.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.43 0.39 0.33 0.35
Debt-to-Equity Ratio
 1.79 2.37 2.34 1.52 1.88
Debt-to-Capital Ratio
 0.64 0.70 0.70 0.60 0.65
Long-Term Debt-to-Capital Ratio
 0.63 0.67 0.63 0.58 0.63
Financial Leverage Ratio
 4.83 5.55 5.94 4.65 5.44
Debt Service Coverage Ratio
 8.31 2.23 0.98 4.42 3.98
Interest Coverage Ratio
 29.06 22.42 21.25 21.49 18.71
Debt to Market Cap
 0.05 0.05 0.05 0.05 0.07
Interest Debt Per Share
 48.39 38.22 28.46 18.38 18.99
Net Debt to EBITDA
 1.30 1.99 2.62 1.64 1.62
Profitability Margins
Gross Profit Margin
83.03%81.31%79.25%76.77%74.18%
EBIT Margin
39.08%29.88%20.63%25.01%22.94%
EBITDA Margin
42.27%33.81%25.11%30.34%28.40%
Operating Profit Margin
43.86%38.86%30.26%24.97%22.45%
Pretax Profit Margin
37.87%28.15%19.21%23.85%21.74%
Net Profit Margin
30.99%23.51%15.36%21.88%19.71%
Continuous Operations Profit Margin
30.99%23.51%15.36%21.88%19.71%
Net Income Per EBT
81.82%83.51%79.95%91.75%90.68%
EBT Per EBIT
86.34%72.45%63.48%95.50%96.83%
Return on Assets (ROA)
16.02%13.45%8.19%12.62%11.44%
Return on Equity (ROE)
102.26%74.62%48.65%58.64%62.16%
Return on Capital Employed (ROCE)
34.85%34.77%28.12%22.03%18.83%
Return on Invested Capital (ROIC)
27.90%26.36%18.93%19.32%16.33%
Return on Tangible Assets
17.95%15.86%10.05%16.34%15.00%
Earnings Yield
2.08%1.52%0.99%1.89%2.23%
Efficiency Ratios
Receivables Turnover
 3.05 3.39 3.01 3.33 3.48
Payables Turnover
 2.37 2.61 2.73 3.43 4.38
Inventory Turnover
 0.83 1.11 1.23 1.54 1.88
Fixed Asset Turnover
 2.66 2.63 2.64 2.81 3.15
Asset Turnover
 0.52 0.57 0.53 0.58 0.58
Working Capital Turnover Ratio
 3.63 32.21 -101.88 13.29 6.76
Cash Conversion Cycle
 406.12 296.64 284.84 240.44 215.33
Days of Sales Outstanding
 119.52 107.58 121.25 109.45 104.75
Days of Inventory Outstanding
 440.88 329.05 297.52 237.27 193.96
Days of Payables Outstanding
 154.27 139.99 133.94 106.29 83.38
Operating Cycle
 560.40 436.63 418.77 346.72 298.71
Cash Flow Ratios
Operating Cash Flow Per Share
 17.91 9.79 4.69 7.86 8.01
Free Cash Flow Per Share
 10.06 0.46 -3.49 5.10 5.94
CapEx Per Share
 7.85 9.33 8.18 2.75 2.07
Free Cash Flow to Operating Cash Flow
 0.56 0.05 -0.74 0.65 0.74
Dividend Paid and CapEx Coverage Ratio
 1.31 0.67 0.37 1.18 1.46
Capital Expenditure Coverage Ratio
 2.28 1.05 0.57 2.85 3.88
Operating Cash Flow Coverage Ratio
 0.38 0.26 0.17 0.44 0.43
Operating Cash Flow to Sales Ratio
 0.27 0.20 0.12 0.25 0.26
Free Cash Flow Yield
1.02%0.06%-0.60%1.39%2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.26 65.65 100.50 52.83 44.88
Price-to-Sales (P/S) Ratio
 14.98 15.44 15.43 11.56 8.85
Price-to-Book (P/B) Ratio
 37.35 48.99 48.89 30.98 27.90
Price-to-Free Cash Flow (P/FCF) Ratio
 98.66 1.68K -167.09 71.71 46.50
Price-to-Operating Cash Flow Ratio
 55.32 78.85 124.21 46.57 34.50
Price-to-Earnings Growth (PEG) Ratio
 1.44 0.65 -6.33 4.17 -4.57
Price-to-Fair Value
 37.35 48.99 48.89 30.98 27.90
Enterprise Value Multiple
 36.74 47.65 64.09 39.73 32.77
Enterprise Value
 920.78B 725.64B 549.08B 344.06B 263.59B
EV to EBITDA
 36.66 47.65 64.09 39.73 32.77
EV to Sales
 15.50 16.11 16.09 12.05 9.31
EV to Free Cash Flow
 102.07 1.75K -174.20 74.79 48.93
EV to Operating Cash Flow
 57.33 82.29 129.50 48.57 36.30
Tangible Book Value Per Share
 12.83 2.59 -1.09 -0.56 -2.68
Shareholders’ Equity Per Share
 26.53 15.76 11.92 11.81 9.90
Tax and Other Ratios
Effective Tax Rate
 0.18 0.16 0.20 0.08 0.09
Revenue Per Share
 66.25 50.01 37.77 31.65 31.22
Net Income Per Share
 20.53 11.76 5.80 6.93 6.15
Tax Burden
 0.82 0.84 0.80 0.92 0.91
Interest Burden
 0.97 0.94 0.93 0.95 0.95
Research & Development to Revenue
 0.22 0.24 0.27 0.25 0.25
SG&A to Revenue
 0.17 0.18 0.20 0.23 0.23
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.01 0.01
Income Quality
 0.87 0.83 0.81 1.13 1.30
Currency in USD