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Eli Lilly LLY EBITDA margin

EBITDA margin at other companies

Pfizer logo
PfizerPFE
25.3%
Amgen logo
AmgenAMGN
41.5%+3.4pp
Cardinal Health logo
Cardinal HealthCAH
1.3%-0.1pp
Mannkind logo
MannkindMNKD
25.9%+3.3pp
McKesson logo
McKessonMCK
1.6%+0.3pp
Exelixis logo
ExelixisEXEL
40.6%+6.2pp

Other financials

Income statement

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Revenue$23.0B+47.7%
Gross profit$19.7B+50.3%
Net income$7.1B+25.3%
EPS (diluted)$7.94+26.2%

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$999.96B+44.8%
Enterprise value$1.04T+10.6%
P/E37.4×-12.6×
P/S12.6×-0.4×

Profitability

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Gross margin83.4%+0.8pp
Net margin33.5%+7.6pp
FCF margin16.4%+8.7pp

Returns & leverage

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Return on equity107.6%+29.9pp
Debt / equity1.4×-1.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Eli Lilly’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Eli Lilly (LLY) reported EBITDA margin of 45.9% in Q1 2026.
How has Eli Lilly's EBITDA margin changed year-over-year?
Eli Lilly's EBITDA margin increased by 45.8% year-over-year, from 31.5% to 45.9%.
What is the long-term trend for Eli Lilly's EBITDA margin?
Over 5 years (2020 to 2025), Eli Lilly's EBITDA margin has grown at a 4.1% compound annual growth rate (CAGR), from 34.9% to 42.5%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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