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STOCKS

Eli Lilly And Company (LLY)

:LLY

LLY

Eli Lilly & Co

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Eli Lilly & Co (LLY) Ratios

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18,678 Followers

Eli Lilly & Co Ratios

LLY's free cash flow for Q2 2025 was $0.85. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.28	0.94	1.05	1.23	1.40
Quick Ratio	1.00	0.73	0.80	0.97	1.08
Cash Ratio	0.09	0.10	0.12	0.25	0.29
Solvency Ratio	0.19	0.13	0.20	0.18	0.18
Operating Cash Flow Ratio	0.28	0.16	0.41	0.48	0.52
Short-Term Operating Cash Flow Coverage	1.91	0.61	4.72	4.72	747.08
Net Current Asset Value	$ -32.72B	$ -27.42B	$ -20.68B	$ -21.20B	$ -23.35B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.39	0.33	0.35	0.36
Debt-to-Equity Ratio	1.87	2.34	1.52	1.88	2.94
Debt-to-Capital Ratio	0.65	0.70	0.60	0.65	0.75
Long-Term Debt-to-Capital Ratio	0.65	0.63	0.58	0.63	0.75
Financial Leverage Ratio	5.52	5.94	4.65	5.44	8.27
Debt Service Coverage Ratio	2.50	0.98	4.42	3.98	21.39
Interest Coverage Ratio	25.03	21.25	21.49	18.71	16.85
Debt to Market Cap	0.06	0.05	0.05	0.07	0.11
Interest Debt Per Share	39.08	28.46	18.38	18.99	18.68
Net Debt to EBITDA	1.57	2.62	1.64	1.62	1.45
Profitability Margins
Gross Profit Margin	82.87%	79.25%	76.77%	74.18%	77.66%
EBIT Margin	33.37%	20.63%	25.01%	22.94%	30.93%
EBITDA Margin	36.92%	25.11%	30.34%	28.40%	36.32%
Operating Profit Margin	42.77%	30.26%	24.97%	22.45%	24.69%
Pretax Profit Margin	31.66%	19.21%	23.85%	21.74%	29.46%
Net Profit Margin	25.91%	15.36%	21.88%	19.71%	25.24%
Continuous Operations Profit Margin	25.91%	15.36%	21.88%	19.71%	25.24%
Net Income Per EBT	81.85%	79.95%	91.75%	90.68%	85.67%
EBT Per EBIT	74.02%	63.48%	95.50%	96.83%	119.34%
Return on Assets (ROA)	13.67%	8.19%	12.62%	11.44%	13.28%
Return on Equity (ROE)	88.36%	48.65%	58.64%	62.16%	109.79%
Return on Capital Employed (ROCE)	36.79%	28.12%	22.03%	18.83%	17.74%
Return on Invested Capital (ROIC)	27.57%	18.93%	19.32%	16.33%	15.19%
Return on Tangible Assets	15.46%	10.05%	16.34%	15.00%	17.49%
Earnings Yield	2.33%	0.99%	1.89%	2.23%	4.04%
Efficiency Ratios
Receivables Turnover	3.10	3.01	3.33	3.48	3.54
Payables Turnover	2.27	2.73	3.43	4.38	3.41
Inventory Turnover	0.84	1.23	1.54	1.88	1.38
Fixed Asset Turnover	2.59	2.64	2.81	3.15	2.83
Asset Turnover	0.53	0.53	0.58	0.58	0.53
Working Capital Turnover Ratio	4.84	-101.88	13.29	6.76	7.10
Cash Conversion Cycle	391.79	284.84	240.44	215.33	261.06
Days of Sales Outstanding	117.92	121.25	109.45	104.75	103.06
Days of Inventory Outstanding	434.76	297.52	237.27	193.96	264.95
Days of Payables Outstanding	160.88	133.94	106.29	83.38	106.95
Operating Cycle	552.68	418.77	346.72	298.71	368.01
Cash Flow Ratios
Operating Cash Flow Per Share	12.18	4.69	7.86	8.01	7.16
Free Cash Flow Per Share	2.02	-3.49	5.10	5.94	4.93
CapEx Per Share	10.16	8.18	2.75	2.07	2.24
Free Cash Flow to Operating Cash Flow	0.17	-0.74	0.65	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	0.77	0.37	1.18	1.46	1.38
Capital Expenditure Coverage Ratio	1.20	0.57	2.85	3.88	3.20
Operating Cash Flow Coverage Ratio	0.32	0.17	0.44	0.43	0.39
Operating Cash Flow to Sales Ratio	0.21	0.12	0.25	0.26	0.26
Free Cash Flow Yield	0.29%	-0.60%	1.39%	2.15%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.98	100.50	52.83	44.88	24.74
Price-to-Sales (P/S) Ratio	11.74	15.43	11.56	8.85	6.24
Price-to-Book (P/B) Ratio	32.46	48.89	30.98	27.90	27.16
Price-to-Free Cash Flow (P/FCF) Ratio	344.69	-167.09	71.71	46.50	34.28
Price-to-Operating Cash Flow Ratio	54.22	124.21	46.57	34.50	23.58
Price-to-Earnings Growth (PEG) Ratio	1.76	-6.33	4.17	-4.57	0.67
Price-to-Fair Value	32.46	48.89	30.98	27.90	27.16
Enterprise Value Multiple	33.36	64.09	39.73	32.77	18.64
Enterprise Value	655.93B	549.08B	344.06B	263.59B	166.18B
EV to EBITDA	33.36	64.09	39.73	32.77	18.64
EV to Sales	12.32	16.09	12.05	9.31	6.77
EV to Free Cash Flow	361.67	-174.20	74.79	48.93	37.17
EV to Operating Cash Flow	59.97	129.50	48.57	36.30	25.57
Tangible Book Value Per Share	7.43	-1.09	-0.56	-2.68	-5.94
Shareholders’ Equity Per Share	20.35	11.92	11.81	9.90	6.22
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.08	0.09	0.14
Revenue Per Share	59.31	37.77	31.65	31.22	27.04
Net Income Per Share	15.37	5.80	6.93	6.15	6.82
Tax Burden	0.82	0.80	0.92	0.91	0.86
Interest Burden	0.95	0.93	0.95	0.95	0.95
Research & Development to Revenue	0.22	0.27	0.25	0.25	0.25
SG&A to Revenue	0.12	0.20	0.23	0.23	0.25
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.01
Income Quality	0.79	0.81	1.13	1.30	1.05

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