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Eli Lilly LLY Current ratio

Current ratio at other companies

Pfizer logo
PfizerPFE
1.2×0.0×
Amgen logo
AmgenAMGN
1.3×+0.1×
Cardinal Health logo
Cardinal HealthCAH
0.9×0.0×
Mannkind logo
MannkindMNKD
1.9×-0.5×
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
23.8×-6.3×
McKesson logo
McKessonMCK
0.9×0.0×

Other financials

Income statement

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Revenue$19.8B+55.5%
Gross profit$16.2B+54.4%
Net income$7.4B+168%
EPS (diluted)$8.26+170%

Balance sheet

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Cash & equivalents$5.3B+70.8%
Total debt$43.4B+12.6%
Total equity$31.2B+97.9%
Total assets$116.58B+30.4%

Cash flow

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Operating cash flow$5.3B+220%
CapEx$2.3B+54.0%
Free cash flow$3.0B+1,828%

Valuation

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Market cap$1.02T+48.4%
Enterprise value$1.06T+46.2%
P/E40.5×-9.5×
P/S14.2×+1.2×

Profitability

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Gross margin82.8%+1.1pp
Net margin35%+12.3pp
FCF margin16.4%+8.7pp

Returns & leverage

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Return on equity107.6%+29.9pp
Debt / equity1.4×-1.1×

Where this comes from

Calculated from Eli Lilly’s reported figures.

Based on the most recent quarter.

The source filing: Eli Lilly’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 11:25 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000059478-26-000045

FAQ

What is Eli Lilly's current ratio?
Eli Lilly (LLY) reported current ratio of 1.5× in Q1 2026.
How has Eli Lilly's current ratio changed year-over-year?
Eli Lilly's current ratio increased by 9.1% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for Eli Lilly's current ratio?
Over 5 years (2020 to 2025), Eli Lilly's current ratio has grown at a 2.5% compound annual growth rate (CAGR), from 1.4× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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