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Eli Lilly LLY EBITDA margin

EBITDA margin at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
34.4%+2.7pp
Pfizer logo
PfizerPFE
25.3%
Amgen logo
AmgenAMGN
41.5%+3.4pp
Cardinal Health logo
Cardinal HealthCAH
1.3%-0.1pp
Biogen logo
BiogenBIIB
27%+0.1pp
McKesson logo
McKessonMCK
1.6%+0.3pp

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$979.64B+10.8%
Enterprise value$1.02T+10.6%
P/E38.8×-40.9×
P/S13.6×-4.5×

Profitability

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Gross margin82.8%+1.1pp
Net margin35%+12.3pp

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 official record: Eli Lilly’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 4 years (2021 to 2025), Eli Lilly's EBITDA margin has grown at a 5.5% compound annual growth rate (CAGR), from 121.5% to 150.3%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.