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Eli Lilly LLY Return on equity

Return on equity at other companies

Pfizer logo
PfizerPFE
10.6%
Amgen logo
AmgenAMGN
101.3%-4.4pp
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-27.3%-11.1pp
Exelixis logo
ExelixisEXEL
41%+10.8pp
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-16%-7.2pp
Cencora logo
CencoraCOR
130.6%-99.8pp

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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Debt / equity1.4×-1.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Eli Lilly’s reported figures.

Based on trailing twelve months.

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 return on equity?
Eli Lilly (LLY) reported return on equity of 107.6% in Q1 2026.
How has Eli Lilly's return on equity changed year-over-year?
Eli Lilly's return on equity increased by 38.5% year-over-year, from 77.7% to 107.6%.
What is the long-term trend for Eli Lilly's return on equity?
Over 5 years (2020 to 2025), Eli Lilly's return on equity has grown at a -7.6% compound annual growth rate (CAGR), from 150.2% to 101.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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