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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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193 Followers

Eli Lilly & Co Ratios

DE:LLY's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, DE:LLY's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.58 1.15 0.94 1.05
Quick Ratio
 1.19 1.19 0.89 0.73 0.80
Cash Ratio
 0.20 0.20 0.12 0.10 0.12
Solvency Ratio
 0.26 0.26 0.19 0.13 0.20
Operating Cash Flow Ratio
 0.48 0.48 0.31 0.16 0.44
Short-Term Operating Cash Flow Coverage
 10.28 10.28 1.72 0.61 5.05
Net Current Asset Value
$ -30.31B$ -30.31B$ -31.70B$ -27.42B$ -20.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.43 0.39 0.33
Debt-to-Equity Ratio
 1.60 1.60 2.37 2.34 1.52
Debt-to-Capital Ratio
 0.62 0.62 0.70 0.70 0.60
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.67 0.63 0.58
Financial Leverage Ratio
 4.24 4.24 5.55 5.94 4.65
Debt Service Coverage Ratio
 9.40 9.40 2.23 0.98 4.42
Interest Coverage Ratio
 37.34 37.34 22.42 22.20 26.10
Debt to Market Cap
 0.05 0.04 0.05 0.05 0.05
Interest Debt Per Share
 48.22 48.22 38.22 28.59 17.44
Net Debt to EBITDA
 1.27 1.27 1.99 2.62 1.64
Profitability Margins
Gross Profit Margin
83.79%83.79%81.31%79.25%76.77%
EBIT Margin
40.46%40.46%29.88%20.63%25.01%
EBITDA Margin
42.86%42.86%33.81%25.11%30.34%
Operating Profit Margin
45.56%45.56%38.86%31.61%30.32%
Pretax Profit Margin
39.48%39.48%28.15%19.21%23.85%
Net Profit Margin
31.66%31.66%23.51%15.36%21.88%
Continuous Operations Profit Margin
31.66%31.66%23.51%15.36%21.88%
Net Income Per EBT
80.21%80.21%83.51%79.95%91.75%
EBT Per EBIT
86.64%86.64%72.45%60.76%78.66%
Return on Assets (ROA)
18.35%18.35%13.45%8.19%12.62%
Return on Equity (ROE)
97.85%77.78%74.62%48.65%58.64%
Return on Capital Employed (ROCE)
38.44%38.44%34.77%29.38%26.75%
Return on Invested Capital (ROIC)
30.20%30.20%26.36%19.77%23.45%
Return on Tangible Assets
20.63%20.63%15.86%10.05%16.34%
Earnings Yield
2.50%2.14%1.52%1.00%1.80%
Efficiency Ratios
Receivables Turnover
 3.23 3.23 3.39 3.01 3.33
Payables Turnover
 1.96 1.96 2.61 2.73 3.43
Inventory Turnover
 0.77 0.77 1.11 1.23 1.54
Fixed Asset Turnover
 2.64 2.64 2.63 2.64 2.81
Asset Turnover
 0.58 0.58 0.57 0.53 0.58
Working Capital Turnover Ratio
 3.08 5.26 32.21 -101.88 13.29
Cash Conversion Cycle
 401.89 401.89 296.64 284.84 240.44
Days of Sales Outstanding
 112.87 112.87 107.58 121.25 109.45
Days of Inventory Outstanding
 474.87 474.87 329.05 297.52 237.27
Days of Payables Outstanding
 185.85 185.85 139.99 133.94 106.29
Operating Cycle
 587.74 587.74 436.63 418.77 346.72
Cash Flow Ratios
Operating Cash Flow Per Share
 18.72 18.72 9.79 4.71 7.98
Free Cash Flow Per Share
 9.99 9.99 0.46 -3.50 4.84
CapEx Per Share
 8.73 8.73 9.33 8.22 3.14
Free Cash Flow to Operating Cash Flow
 0.53 0.53 0.05 -0.74 0.61
Dividend Paid and CapEx Coverage Ratio
 1.27 1.27 0.67 0.37 1.16
Capital Expenditure Coverage Ratio
 2.14 2.14 1.05 0.57 2.54
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.26 0.17 0.47
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.20 0.12 0.27
Free Cash Flow Yield
1.03%0.93%0.06%-0.60%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.93 46.76 65.65 100.04 55.66
Price-to-Sales (P/S) Ratio
 13.30 14.81 15.44 15.36 12.18
Price-to-Book (P/B) Ratio
 31.06 36.37 48.99 48.67 32.64
Price-to-Free Cash Flow (P/FCF) Ratio
 96.64 107.56 1.68K -166.33 75.56
Price-to-Operating Cash Flow Ratio
 49.02 57.40 78.85 123.64 45.82
Price-to-Earnings Growth (PEG) Ratio
 3.27 0.49 0.65 -8.88 4.52
Price-to-Fair Value
 31.06 36.37 48.99 48.67 32.64
Enterprise Value Multiple
 32.30 35.81 47.65 63.81 41.77
Enterprise Value
 902.89B 1.00T 725.64B 546.67B 361.79B
EV to EBITDA
 32.32 35.81 47.65 63.81 41.77
EV to Sales
 13.85 15.35 16.11 16.02 12.68
EV to Free Cash Flow
 100.63 111.50 1.75K -173.44 78.64
EV to Operating Cash Flow
 53.70 59.50 82.29 128.93 47.69
Tangible Book Value Per Share
 15.72 15.72 2.59 -1.09 -0.53
Shareholders’ Equity Per Share
 29.55 29.55 15.76 11.98 11.21
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.20 0.08
Revenue Per Share
 72.58 72.58 50.01 37.94 30.04
Net Income Per Share
 22.98 22.98 11.76 5.83 6.57
Tax Burden
 0.80 0.80 0.84 0.80 0.92
Interest Burden
 0.98 0.98 0.94 0.93 0.95
Research & Development to Revenue
 0.20 0.20 0.24 0.27 0.25
SG&A to Revenue
 0.17 0.17 0.18 0.20 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.01
Income Quality
 0.81 0.81 0.83 0.81 1.21
Currency in USD