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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	82.8%-0.2pp	83%0.0pp	83%+0.4pp	82.6%+0.9pp	81.7%+0.4pp
Net margin	35%+3.3pp	31.7%+0.7pp	31%+5.1pp	25.9%+3.2pp	22.7%-0.8pp
EBITDA margin	45.9%+3.4pp	42.5%+1.5pp	41.1%+5.9pp	35.2%+3.7pp	31.5%-0.6pp
Free cash flow margin	16.4%+2.6pp	13.8%-1.8pp	15.6%—	——	——
Returns
Return on equity	107.6%+6.5pp	101.2%+4.3pp	96.8%+10.1pp	86.7%+9.0pp	77.7%-6.8pp
Return on assets	24.5%+3.0pp	21.6%+2.3pp	19.3%+3.4pp	16%+1.5pp	14.5%-0.4pp
Return on invested capital	42%+3.7pp	38.3%+0.9pp	37.4%+8.0pp	29.4%+4.0pp	25.3%-1.1pp
Efficiency
Asset turnover	0.7×0.0×	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Inventory turnover	1×0.0×	1×0.0×	1×0.0×	1.1×-0.1×	1.2×-0.1×
Liquidity
Current ratio	1.5×-0.1×	1.6×0.0×	1.5×+0.3×	1.3×-0.1×	1.4×+0.2×
Quick ratio	1.1×-0.1×	1.2×-0.1×	1.2×+0.2×	1×-0.1×	1.1×+0.2×
Cash ratio	0.1×-0.1×	0.2×0.0×	0.2×+0.2×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.4×-0.2×	1.6×-0.2×	1.8×-0.4×	2.2×-0.3×	2.4×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.1×-0.1×	1.3×-0.1×	1.3×-0.6×	1.9×-0.3×	2.3×+0.1×
Per Share
Book value per share	$34.82+18.0%	$29.51+11.5%	$26.47+30.4%	$20.31+16.0%	$17.50+10.9%
Valuation
Market capitalization	$821.68B-14.6%	$961.86B+40.6%	$684B-2.1%	$698.51B-5.8%	$741.66B+6.8%
Enterprise value	$859.77B-13.8%	$997.32B+39.2%	$716.71B-2.5%	$735.04B-5.4%	$777.08B+7.1%
Price / earnings	32.5×-14.1×	46.6×+9.5×	37.1×-13.5×	50.6×-16.2×	66.8×+1.2×
Price / sales	11.4×-3.4×	14.8×+3.2×	11.5×-1.6×	13.1×-2.0×	15.1×-0.3×
Price / book	26.3×-9.9×	36.2×+7.5×	28.7×-9.5×	38.2×-8.8×	47×-1.6×
EV / EBITDA	25.9×-10.0×	36×+6.6×	29.4×-9.8×	39.2×-11.2×	50.4×+0.1×
EV / sales	11.9×-3.4×	15.3×+3.2×	12.1×-1.7×	13.8×-2.1×	15.9×-0.3×
Free cash flow yield	1.4%+0.5pp	0.9%-0.4pp	1.4%—	——	——
Earnings yield	3.1%+0.9pp	2.1%-0.5pp	2.7%+0.7pp	2%+0.5pp	1.5%0.0pp
Dividend yield	0.7%+0.1pp	0.6%-0.2pp	0.8%0.0pp	0.7%+0.1pp	0.7%0.0pp
PEG ratio	0.3×-0.2×	0.5×+0.2×	0.3×-0.3×	0.6×-0.2×	0.8×+0.2×

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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.