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Eli Lilly LLY Net debt / EBITDA

Net debt / EBITDA at other companies

Pfizer logo
PfizerPFE
3.8×
Amgen logo
AmgenAMGN
3.7×-0.7×
Cardinal Health logo
Cardinal HealthCAH
1.5×+0.1×
Mannkind logo
MannkindMNKD
-1.4×+5.5×
McKesson logo
McKessonMCK
-0.3×-0.9×
Exelixis logo
ExelixisEXEL
-0.1×-0.1×

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×
Current ratio1.5×+0.1×

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 net debt / EBITDA?
Eli Lilly (LLY) reported net debt / EBITDA of 1.1× in Q1 2026.
How has Eli Lilly's net debt / EBITDA changed year-over-year?
Eli Lilly's net debt / EBITDA decreased by 50.0% year-over-year, from 2.3× to 1.1×.
What is the long-term trend for Eli Lilly's net debt / EBITDA?
Over 5 years (2020 to 2025), Eli Lilly's net debt / EBITDA has grown at a -4.3% compound annual growth rate (CAGR), from 1.6× to 1.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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