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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	83%+1.7pp	81.3%+2.1pp	79.2%+2.5pp	76.8%+2.6pp
Net margin	31.7%+8.2pp	23.5%+8.2pp	15.4%-6.5pp	21.9%+2.2pp
EBITDA margin	42.5%+10.5pp	32.1%+8.4pp	23.7%-5.5pp	29.2%+2.0pp
Free cash flow margin	13.8%+5.4pp	8.3%—	——	20.1%-1.3pp
Returns
Return on equity	101.2%+16.6pp	84.6%+35.6pp	48.9%-14.7pp	63.6%-12.7pp
Return on assets	21.6%+6.8pp	14.8%+5.6pp	9.2%-3.5pp	12.7%+1.0pp
Return on invested capital	38.3%+11.8pp	26.4%+8.9pp	17.5%-8.4pp	25.9%-0.7pp
Efficiency
Asset turnover	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Inventory turnover	1×-0.2×	1.3×-0.1×	1.4×-0.2×	1.6×-0.2×
Liquidity
Current ratio	1.6×+0.4×	1.2×+0.2×	0.9×-0.1×	1.1×-0.2×
Quick ratio	1.2×+0.3×	0.9×+0.2×	0.7×-0.1×	0.8×-0.2×
Cash ratio	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Leverage
Debt-to-equity	1.6×-0.8×	2.4×0.0×	2.4×+0.9×	1.6×-0.4×
Debt-to-assets	0.4×-0.1×	0.4×0.0×	0.4×+0.1×	0.3×0.0×
Net debt / EBITDA	1.3×-0.9×	2.2×-0.7×	2.9×+1.1×	1.8×0.0×
Per Share
Book value per share	$29.51+86.9%	$15.79+32.4%	$11.93+1.3%	$11.77+19.5%
Valuation
Market capitalization	$961.86B+38.5%	$694.27B+25.5%	$553.41B+59.2%	$347.61B+31.6%
Enterprise value	$997.32B+37.4%	$725.79B+25.8%	$576.93B+59.1%	$362.51B+30.4%
Price / earnings	46.6×-19.0×	65.6×-40.1×	105.6×+49.9×	55.7×+8.3×
Price / sales	14.8×-0.7×	15.4×-0.8×	16.2×+4.0×	12.2×+2.8×
Price / book	36.2×-12.4×	48.6×-2.7×	51.4×+18.7×	32.6×+3.2×
EV / EBITDA	36×-14.3×	50.2×-21.2×	71.4×+27.9×	43.5×+7.4×
EV / sales	15.3×-0.8×	16.1×-0.8×	16.9×+4.2×	12.7×+2.9×
Free cash flow yield	0.9%+0.4pp	0.5%—	——	1.6%-0.6pp
Earnings yield	2.1%+0.6pp	1.5%+0.6pp	0.9%-0.8pp	1.8%-0.3pp
Dividend yield	0.6%-0.1pp	0.7%-0.1pp	0.7%-0.3pp	1%-0.2pp
PEG ratio	0.5×-0.2×	0.6×—	——	4.7×—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Eli Lilly.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.