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STOCKS

Eli Lilly & Co (LLY)

NYSE:LLY

LLY

Eli Lilly & Co

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Eli Lilly & Co (LLY) Ratios

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17,688 Followers

Eli Lilly & Co Ratios

LLY's free cash flow for Q1 2025 was $0.83. For the 2025 fiscal year, LLY's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	0.94	1.05	1.23	1.40
Quick Ratio	1.06	0.73	0.80	0.97	1.08
Cash Ratio	0.10	0.10	0.12	0.25	0.29
Solvency Ratio	0.18	0.13	0.20	0.18	0.18
Operating Cash Flow Ratio	0.31	0.16	0.41	0.48	0.52
Short-Term Operating Cash Flow Coverage	2.32	0.61	4.72	4.72	747.08
Net Current Asset Value	$ -32.28B	$ -27.42B	$ -20.68B	$ -21.20B	$ -23.35B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.39	0.33	0.35	0.36
Debt-to-Equity Ratio	2.44	2.34	1.52	1.88	2.94
Debt-to-Capital Ratio	0.71	0.70	0.60	0.65	0.75
Long-Term Debt-to-Capital Ratio	0.69	0.63	0.58	0.63	0.75
Financial Leverage Ratio	5.67	5.94	4.65	5.44	8.27
Debt Service Coverage Ratio	2.83	0.98	4.42	3.98	21.39
Interest Coverage Ratio	24.16	21.25	21.49	18.71	16.85
Debt to Market Cap	0.05	0.05	0.05	0.07	0.11
Interest Debt Per Share	43.80	28.46	18.38	18.99	18.68
Net Debt to EBITDA	2.18	2.62	1.64	1.62	1.45
Profitability Margins
Gross Profit Margin	81.70%	79.25%	76.77%	74.18%	77.66%
EBIT Margin	29.48%	20.63%	25.01%	22.94%	30.93%
EBITDA Margin	33.21%	25.11%	30.34%	28.40%	36.32%
Operating Profit Margin	41.64%	30.26%	24.97%	22.45%	24.69%
Pretax Profit Margin	27.75%	19.21%	23.85%	21.74%	29.46%
Net Profit Margin	22.66%	15.36%	21.88%	19.71%	25.24%
Continuous Operations Profit Margin	22.66%	15.36%	21.88%	19.71%	25.24%
Net Income Per EBT	81.66%	79.95%	91.75%	90.68%	85.67%
EBT Per EBIT	66.65%	63.48%	95.50%	96.83%	119.34%
Return on Assets (ROA)	12.42%	8.19%	12.62%	11.44%	13.28%
Return on Equity (ROE)	76.92%	48.65%	58.64%	62.16%	109.79%
Return on Capital Employed (ROCE)	34.40%	28.12%	22.03%	18.83%	17.74%
Return on Invested Capital (ROIC)	26.31%	18.93%	19.32%	16.33%	15.19%
Return on Tangible Assets	14.31%	10.05%	16.34%	15.00%	17.49%
Earnings Yield	1.55%	0.99%	1.89%	2.23%	4.04%
Efficiency Ratios
Receivables Turnover	3.50	3.01	3.33	3.48	3.54
Payables Turnover	2.61	2.73	3.43	4.38	3.41
Inventory Turnover	0.96	1.23	1.54	1.88	1.38
Fixed Asset Turnover	2.65	2.64	2.81	3.15	2.83
Asset Turnover	0.55	0.53	0.58	0.58	0.53
Working Capital Turnover Ratio	6.30	-101.88	13.29	6.76	7.10
Cash Conversion Cycle	343.15	284.84	240.44	215.33	261.06
Days of Sales Outstanding	104.30	121.25	109.45	104.75	103.06
Days of Inventory Outstanding	378.92	297.52	237.27	193.96	264.95
Days of Payables Outstanding	140.07	133.94	106.29	83.38	106.95
Operating Cycle	483.22	418.77	346.72	298.71	368.01
Cash Flow Ratios
Operating Cash Flow Per Share	10.37	4.69	7.86	8.01	7.16
Free Cash Flow Per Share	0.54	-3.49	5.10	5.94	4.93
CapEx Per Share	9.83	8.18	2.75	2.07	2.24
Free Cash Flow to Operating Cash Flow	0.05	-0.74	0.65	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	0.68	0.37	1.18	1.46	1.38
Capital Expenditure Coverage Ratio	1.06	0.57	2.85	3.88	3.20
Operating Cash Flow Coverage Ratio	0.24	0.17	0.44	0.43	0.39
Operating Cash Flow to Sales Ratio	0.19	0.12	0.25	0.26	0.26
Free Cash Flow Yield	0.07%	-0.60%	1.39%	2.15%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.64	100.50	52.83	44.88	24.74
Price-to-Sales (P/S) Ratio	14.64	15.43	11.56	8.85	6.24
Price-to-Book (P/B) Ratio	45.54	48.89	30.98	27.90	27.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.47K	-167.09	71.71	46.50	34.28
Price-to-Operating Cash Flow Ratio	77.06	124.21	46.57	34.50	23.58
Price-to-Earnings Growth (PEG) Ratio	13.08	-6.33	4.17	-4.57	0.67
Price-to-Fair Value	45.54	48.89	30.98	27.90	27.16
Enterprise Value Multiple	46.25	64.09	39.73	32.77	18.64
Enterprise Value	752.61B	549.08B	344.06B	263.59B	166.18B
EV to EBITDA	46.25	64.09	39.73	32.77	18.64
EV to Sales	15.36	16.09	12.05	9.31	6.77
EV to Free Cash Flow	1.54K	-174.20	74.79	48.93	37.17
EV to Operating Cash Flow	80.77	129.50	48.57	36.30	25.57
Tangible Book Value Per Share	4.52	-1.09	-0.56	-2.68	-5.94
Shareholders’ Equity Per Share	17.54	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	54.53	37.77	31.65	31.22	27.04
Net Income Per Share	12.36	5.80	6.93	6.15	6.82
Tax Burden	0.82	0.80	0.92	0.91	0.86
Interest Burden	0.94	0.93	0.95	0.95	0.95
Research & Development to Revenue	0.23	0.27	0.25	0.25	0.25
SG&A to Revenue	0.18	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	0.84	0.81	1.13	1.30	1.05

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