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Eli Lilly LLY Quick ratio

Quick ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.8×-0.3×
Pfizer logo
PfizerPFE
1.2×0.0×
Amgen logo
AmgenAMGN
+0.1×
Cardinal Health logo
Cardinal HealthCAH
0.5×0.0×
Biogen logo
BiogenBIIB
+1.6×
McKesson logo
McKessonMCK
0.5×0.0×

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$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 the most recent quarter.

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 quick ratio?
Eli Lilly (LLY) reported quick ratio of 1.1× in Q1 2026.
How has Eli Lilly's quick ratio changed year-over-year?
Eli Lilly's quick ratio increased by 3.5% year-over-year, from 1.1× to 1.1×.
What is the long-term trend for Eli Lilly's quick ratio?
Over 4 years (2021 to 2025), Eli Lilly's quick ratio has grown at a 3.1% compound annual growth rate (CAGR), from 4× to 4.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.