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Eli Lilly And Company (LLY)
NYSE:LLY
US Market
LLY
Eli Lilly & Co
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Eli Lilly & Co (LLY) Ratios

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Eli Lilly & Co Ratios

LLY's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, LLY's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.58 1.15 0.94 1.05
Quick Ratio
 1.10 1.19 0.89 0.73 0.80
Cash Ratio
 0.14 0.20 0.12 0.10 0.12
Solvency Ratio
 0.31 0.26 0.19 0.13 0.20
Operating Cash Flow Ratio
 0.56 0.48 0.31 0.16 0.44
Short-Term Operating Cash Flow Coverage
 5.12 10.28 1.72 0.61 5.05
Net Current Asset Value
$ -30.54B$ -30.31B$ -31.70B$ -27.42B$ -20.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.43 0.39 0.33
Debt-to-Equity Ratio
 1.39 1.60 2.37 2.34 1.52
Debt-to-Capital Ratio
 0.58 0.62 0.70 0.70 0.60
Long-Term Debt-to-Capital Ratio
 0.56 0.61 0.67 0.63 0.58
Financial Leverage Ratio
 3.74 4.24 5.55 5.94 4.65
Debt Service Coverage Ratio
 5.59 9.40 2.23 0.98 4.42
Interest Coverage Ratio
 37.50 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
 49.47 48.22 38.22 28.59 17.44
Net Debt to EBITDA
 1.15 1.27 1.99 2.62 1.64
Profitability Margins
Gross Profit Margin
83.51%83.79%81.31%79.25%76.77%
EBIT Margin
43.63%40.46%29.88%20.63%25.01%
EBITDA Margin
45.86%42.86%33.81%25.11%30.34%
Operating Profit Margin
45.87%45.56%38.86%31.61%30.32%
Pretax Profit Margin
43.08%39.48%28.15%19.21%23.85%
Net Profit Margin
34.98%31.66%23.51%15.36%21.88%
Continuous Operations Profit Margin
34.98%31.66%23.51%15.36%21.88%
Net Income Per EBT
81.21%80.21%83.51%79.95%91.75%
EBT Per EBIT
93.92%86.64%72.45%60.76%78.66%
Return on Assets (ROA)
21.68%18.35%13.45%8.19%12.62%
Return on Equity (ROE)
101.30%77.78%74.62%48.65%58.64%
Return on Capital Employed (ROCE)
41.45%38.44%34.77%29.38%26.75%
Return on Invested Capital (ROIC)
32.06%30.20%26.36%19.77%23.45%
Return on Tangible Assets
24.52%20.63%15.86%10.05%16.34%
Earnings Yield
2.86%2.14%1.52%1.00%1.80%
Efficiency Ratios
Receivables Turnover
 3.41 3.23 3.39 3.01 3.33
Payables Turnover
 2.37 1.96 2.61 2.73 3.43
Inventory Turnover
 0.82 0.77 1.11 1.23 1.54
Fixed Asset Turnover
 2.72 2.64 2.63 2.64 2.81
Asset Turnover
 0.62 0.58 0.57 0.53 0.58
Working Capital Turnover Ratio
 3.74 5.26 32.21 -101.88 13.29
Cash Conversion Cycle
 397.96 401.89 296.64 284.84 240.44
Days of Sales Outstanding
 106.98 112.87 107.58 121.25 109.45
Days of Inventory Outstanding
 445.01 474.87 329.05 297.52 237.27
Days of Payables Outstanding
 154.03 185.85 139.99 133.94 106.29
Operating Cycle
 551.99 587.74 436.63 418.77 346.72
Cash Flow Ratios
Operating Cash Flow Per Share
 22.90 18.72 9.79 4.71 7.98
Free Cash Flow Per Share
 15.18 9.99 0.46 -3.50 4.84
CapEx Per Share
 7.71 8.73 9.33 8.22 3.14
Free Cash Flow to Operating Cash Flow
 0.66 0.53 0.05 -0.74 0.61
Dividend Paid and CapEx Coverage Ratio
 1.64 1.27 0.67 0.37 1.16
Capital Expenditure Coverage Ratio
 2.97 2.14 1.05 0.57 2.54
Operating Cash Flow Coverage Ratio
 0.47 0.40 0.26 0.17 0.47
Operating Cash Flow to Sales Ratio
 0.28 0.26 0.20 0.12 0.27
Free Cash Flow Yield
1.46%0.93%0.06%-0.60%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.97 46.76 65.65 100.04 55.66
Price-to-Sales (P/S) Ratio
 12.88 14.81 15.44 15.36 12.18
Price-to-Book (P/B) Ratio
 28.33 36.37 48.99 48.67 32.64
Price-to-Free Cash Flow (P/FCF) Ratio
 68.53 107.56 1.68K -166.33 75.56
Price-to-Operating Cash Flow Ratio
 43.16 57.40 78.85 123.64 45.82
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.49 0.65 -8.88 4.52
Price-to-Fair Value
 28.33 36.37 48.99 48.67 32.64
Enterprise Value Multiple
 29.24 35.81 47.65 63.81 41.77
Enterprise Value
 968.72B 1.00T 725.64B 546.67B 361.79B
EV to EBITDA
 29.24 35.81 47.65 63.81 41.77
EV to Sales
 13.41 15.35 16.11 16.02 12.68
EV to Free Cash Flow
 71.33 111.50 1.75K -173.44 78.64
EV to Operating Cash Flow
 47.30 59.50 82.29 128.93 47.69
Tangible Book Value Per Share
 19.78 15.72 2.59 -1.09 -0.53
Shareholders’ Equity Per Share
 34.88 29.55 15.76 11.98 11.21
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.16 0.20 0.08
Revenue Per Share
 80.77 72.58 50.01 37.94 30.04
Net Income Per Share
 28.26 22.98 11.76 5.83 6.57
Tax Burden
 0.81 0.80 0.84 0.80 0.92
Interest Burden
 0.99 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
 0.16 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