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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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16,644 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	1.16	0.94	1.05	1.23	1.40
Quick Ratio	0.89	0.73	0.80	0.97	1.08
Cash Ratio	0.20	0.10	0.12	0.25	0.29
Solvency Ratio	0.16	0.13	0.20	0.18	0.18
Operating Cash Flow Ratio	0.41	0.16	0.41	0.48	0.52
Short-Term Operating Cash Flow Coverage	2.98	0.61	4.72	4.72	747.08
Net Current Asset Value	$ -20.68B	$ -27.42B	$ -20.68B	$ -21.20B	$ -23.35B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.33	0.35	0.36
Debt-to-Equity Ratio	6.06	2.34	1.52	1.88	2.94
Debt-to-Capital Ratio	0.86	0.70	0.60	0.65	0.75
Long-Term Debt-to-Capital Ratio	0.84	0.63	0.58	0.63	0.75
Financial Leverage Ratio	15.07	5.94	4.65	5.44	8.27
Debt Service Coverage Ratio	3.10	0.98	4.42	3.98	21.39
Interest Coverage Ratio	12.42	21.25	21.49	18.71	16.85
Debt to Market Cap	0.13	0.05	0.05	0.07	0.11
Interest Debt Per Share	17.40	28.46	18.38	18.99	18.68
Net Debt to EBITDA	1.64	2.62	1.64	1.62	1.45
Profitability Margins
Gross Profit Margin	78.85%	79.25%	76.77%	74.18%	77.66%
EBIT Margin	25.39%	20.63%	25.01%	22.94%	30.93%
EBITDA Margin	30.91%	25.11%	30.34%	28.40%	36.32%
Operating Profit Margin	22.29%	30.26%	24.97%	22.45%	24.69%
Pretax Profit Margin	23.59%	19.21%	23.85%	21.74%	29.46%
Net Profit Margin	20.78%	15.36%	21.88%	19.71%	25.24%
Continuous Operations Profit Margin	20.78%	15.36%	21.88%	19.71%	25.24%
Net Income Per EBT	88.07%	79.95%	91.75%	90.68%	85.67%
EBT Per EBIT	105.86%	63.48%	95.50%	96.83%	119.34%
Return on Assets (ROA)	12.62%	8.19%	12.62%	11.44%	13.28%
Return on Equity (ROE)	58.64%	48.65%	58.64%	62.16%	109.79%
Return on Capital Employed (ROCE)	22.03%	28.12%	22.03%	18.83%	17.74%
Return on Invested Capital (ROIC)	19.32%	18.93%	19.32%	16.33%	15.19%
Return on Tangible Assets	16.34%	10.05%	16.34%	15.00%	17.49%
Earnings Yield	1.89%	0.99%	1.89%	2.23%	4.04%
Efficiency Ratios
Receivables Turnover	4.03	3.01	3.33	3.48	3.54
Payables Turnover	3.36	2.73	3.43	4.38	3.41
Inventory Turnover	1.48	1.23	1.54	1.88	1.38
Fixed Asset Turnover	2.66	2.64	2.81	3.15	2.83
Asset Turnover	0.57	0.53	0.58	0.58	0.53
Working Capital Turnover Ratio	4.21	-101.88	13.29	6.76	7.10
Cash Conversion Cycle	240.44	284.84	240.44	215.33	261.06
Days of Sales Outstanding	109.45	121.25	109.45	104.75	103.06
Days of Inventory Outstanding	237.27	297.52	237.27	193.96	264.95
Days of Payables Outstanding	106.29	133.94	106.29	83.38	106.95
Operating Cycle	346.72	418.77	346.72	298.71	368.01
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	4.69	7.86	8.01	7.16
Free Cash Flow Per Share	3.74	-3.49	5.10	5.94	4.93
CapEx Per Share	1.45	8.18	2.75	2.07	2.24
Free Cash Flow to Operating Cash Flow	0.72	-0.74	0.65	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	1.29	0.37	1.18	1.46	1.38
Capital Expenditure Coverage Ratio	3.57	0.57	2.85	3.88	3.20
Operating Cash Flow Coverage Ratio	0.31	0.17	0.44	0.43	0.39
Operating Cash Flow to Sales Ratio	0.22	0.12	0.25	0.26	0.26
Free Cash Flow Yield	1.39%	-0.60%	1.39%	2.15%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.38	100.50	52.83	44.88	24.74
Price-to-Sales (P/S) Ratio	5.48	15.43	11.56	8.85	6.24
Price-to-Book (P/B) Ratio	46.94	48.89	30.98	27.90	27.16
Price-to-Free Cash Flow (P/FCF) Ratio	35.13	-167.09	71.71	46.50	34.28
Price-to-Operating Cash Flow Ratio	25.30	124.21	46.57	34.50	23.58
Price-to-Earnings Growth (PEG) Ratio	0.45	-6.33	4.17	-4.57	0.67
Price-to-Fair Value	46.94	48.89	30.98	27.90	27.16
Enterprise Value Multiple	19.69	64.09	39.73	32.77	18.64
Enterprise Value	344.06B	549.08B	344.06B	263.59B	166.18B
EV to EBITDA	39.73	64.09	39.73	32.77	18.64
EV to Sales	12.05	16.09	12.05	9.31	6.77
EV to Free Cash Flow	74.79	-174.20	74.79	48.93	37.17
EV to Operating Cash Flow	48.57	129.50	48.57	36.30	25.57
Tangible Book Value Per Share	-8.16	-1.09	-0.56	-2.68	-5.94
Shareholders’ Equity Per Share	2.80	11.92	11.81	9.90	6.22
Tax and Other Ratios
Effective Tax Rate	0.12	0.20	0.08	0.09	0.14
Revenue Per Share	23.97	37.77	31.65	31.22	27.04
Net Income Per Share	4.98	5.80	6.93	6.15	6.82
Tax Burden	0.92	0.80	0.92	0.91	0.86
Interest Burden	0.95	0.93	0.95	0.95	0.95
Research & Development to Revenue	0.25	0.27	0.25	0.25	0.25
SG&A to Revenue	0.23	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	1.13	0.81	1.13	1.30	1.05

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