Where do Eli Lilly's ratios come from?

Every ratio is computed from Eli Lilly's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Eli Lilly LLY Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	82.8%+1.1pp	83%+1.7pp	83%+2.1pp	82.6%+1.9pp	81.7%+1.5pp
Net margin	35%+12.3pp	31.7%+8.2pp	31%+10.5pp	25.9%+7.0pp	22.7%+5.6pp
Returns
Return on equity	107.6%+29.9pp	101.2%+16.6pp	96.8%+31.1pp	86.7%+27.1pp	77.7%+26.6pp
Return on invested capital	42%+16.6pp	38.3%+11.8pp	37.4%+13.8pp	29.4%+7.2pp	25.3%+5.9pp
Efficiency
Asset turnover	0.7×+0.1×	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	1.5×+0.1×	1.6×+0.4×	1.5×+0.3×	1.3×+0.2×	1.4×0.0×
Leverage
Debt-to-equity	1.4×-1.1×	1.6×-0.8×	1.8×-0.4×	2.2×+0.1×	2.4×+0.4×
Net debt / EBITDA	1.1×-1.1×	1.3×-0.9×	1.3×-1.0×	1.9×-0.5×	2.3×-0.3×
Per Share
Book value per share	$34.82+98.9%	$29.51+86.9%	$26.47+68.2%	$20.31+35.4%	$17.50+23.5%
Valuation
Market capitalization	$821.68B+10.8%	$961.86B+38.5%	$684B-14.3%	$698.51B-14.4%	$741.66B+5.8%
Price / earnings	32.5×-34.3×	46.6×-19.0×	37.1×-58.2×	50.6×-60.5×	66.8×-47.4×
Price / sales	11.4×-3.8×	14.8×-0.7×	11.5×-8.0×	13.1×-7.8×	15.1×-4.4×
Price / book	26.3×-20.7×	36.2×-12.4×	28.7×-27.3×	38.2×-21.9×	47×-7.7×
EV / EBITDA	25.9×-24.4×	36×-14.3×	29.4×-40.5×	39.2×-40.1×	50.4×-29.0×
Dividend yield	0.7%0.0pp	0.6%-0.1pp	0.8%+0.2pp	0.7%+0.2pp	0.7%+0.1pp

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Questions, answered.

Where do Eli Lilly's ratios come from?: Every ratio is computed from Eli Lilly's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.