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STOCKS

Eli Lilly & Co (CH:LLY)

:LLY

LLY

Eli Lilly & Co

RESEARCH TOOLSreports

Eli Lilly & Co (LLY) Ratios

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2 Followers

Eli Lilly & Co Ratios

CH:LLY's free cash flow for Q3 2025 was $0.83. For the 2025 fiscal year, CH:LLY's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	0.94	1.05	1.23	1.40
Quick Ratio	1.24	0.73	0.80	0.97	1.08
Cash Ratio	0.24	0.10	0.12	0.25	0.29
Solvency Ratio	0.22	0.13	0.20	0.18	0.18
Operating Cash Flow Ratio	0.40	0.16	0.41	0.48	0.52
Short-Term Operating Cash Flow Coverage	9.84	0.61	4.72	4.72	747.08
Net Current Asset Value	$ -29.01B	$ -27.42B	$ -20.68B	$ -21.20B	$ -23.35B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.33	0.35	0.36
Debt-to-Equity Ratio	1.79	2.34	1.52	1.88	2.94
Debt-to-Capital Ratio	0.64	0.70	0.60	0.65	0.75
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.58	0.63	0.75
Financial Leverage Ratio	4.83	5.94	4.65	5.44	8.27
Debt Service Coverage Ratio	8.31	0.98	4.42	3.98	21.39
Interest Coverage Ratio	29.06	21.25	21.49	18.71	16.85
Debt to Market Cap	0.05	0.05	0.05	0.07	0.11
Interest Debt Per Share	48.39	28.46	18.38	18.99	18.68
Net Debt to EBITDA	1.30	2.62	1.64	1.62	1.45
Profitability Margins
Gross Profit Margin	83.03%	79.25%	76.77%	74.18%	77.66%
EBIT Margin	39.08%	20.63%	25.01%	22.94%	30.93%
EBITDA Margin	42.27%	25.11%	30.34%	28.40%	36.32%
Operating Profit Margin	43.86%	30.26%	24.97%	22.45%	24.69%
Pretax Profit Margin	37.87%	19.21%	23.85%	21.74%	29.46%
Net Profit Margin	30.99%	15.36%	21.88%	19.71%	25.24%
Continuous Operations Profit Margin	30.99%	15.36%	21.88%	19.71%	25.24%
Net Income Per EBT	81.82%	79.95%	91.75%	90.68%	85.67%
EBT Per EBIT	86.34%	63.48%	95.50%	96.83%	119.34%
Return on Assets (ROA)	16.02%	8.19%	12.62%	11.44%	13.28%
Return on Equity (ROE)	102.26%	48.65%	58.64%	62.16%	109.79%
Return on Capital Employed (ROCE)	34.85%	28.12%	22.03%	18.83%	17.74%
Return on Invested Capital (ROIC)	27.90%	18.93%	19.32%	16.33%	15.19%
Return on Tangible Assets	17.95%	10.05%	16.34%	15.00%	17.49%
Earnings Yield	2.29%	0.99%	1.89%	2.23%	4.04%
Efficiency Ratios
Receivables Turnover	3.05	3.01	3.33	3.48	3.54
Payables Turnover	2.37	2.73	3.43	4.38	3.41
Inventory Turnover	0.83	1.23	1.54	1.88	1.38
Fixed Asset Turnover	2.66	2.64	2.81	3.15	2.83
Asset Turnover	0.52	0.53	0.58	0.58	0.53
Working Capital Turnover Ratio	3.63	-101.88	13.29	6.76	7.10
Cash Conversion Cycle	406.12	284.84	240.44	215.33	261.06
Days of Sales Outstanding	119.52	121.25	109.45	104.75	103.06
Days of Inventory Outstanding	440.88	297.52	237.27	193.96	264.95
Days of Payables Outstanding	154.27	133.94	106.29	83.38	106.95
Operating Cycle	560.40	418.77	346.72	298.71	368.01
Cash Flow Ratios
Operating Cash Flow Per Share	17.91	4.69	7.86	8.01	7.16
Free Cash Flow Per Share	10.06	-3.49	5.10	5.94	4.93
CapEx Per Share	7.85	8.18	2.75	2.07	2.24
Free Cash Flow to Operating Cash Flow	0.56	-0.74	0.65	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	1.31	0.37	1.18	1.46	1.38
Capital Expenditure Coverage Ratio	2.28	0.57	2.85	3.88	3.20
Operating Cash Flow Coverage Ratio	0.38	0.17	0.44	0.43	0.39
Operating Cash Flow to Sales Ratio	0.27	0.12	0.25	0.26	0.26
Free Cash Flow Yield	1.12%	-0.60%	1.39%	2.15%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.67	100.50	52.83	44.88	24.74
Price-to-Sales (P/S) Ratio	13.55	15.43	11.56	8.85	6.24
Price-to-Book (P/B) Ratio	33.80	48.89	30.98	27.90	27.16
Price-to-Free Cash Flow (P/FCF) Ratio	89.28	-167.09	71.71	46.50	34.28
Price-to-Operating Cash Flow Ratio	50.06	124.21	46.57	34.50	23.58
Price-to-Earnings Growth (PEG) Ratio	1.31	-6.33	4.17	-4.57	0.67
Price-to-Fair Value	33.80	48.89	30.98	27.90	27.16
Enterprise Value Multiple	33.37	64.09	39.73	32.77	18.64
Enterprise Value	838.05B	549.08B	344.06B	263.59B	166.18B
EV to EBITDA	33.37	64.09	39.73	32.77	18.64
EV to Sales	14.10	16.09	12.05	9.31	6.77
EV to Free Cash Flow	92.90	-174.20	74.79	48.93	37.17
EV to Operating Cash Flow	52.18	129.50	48.57	36.30	25.57
Tangible Book Value Per Share	12.83	-1.09	-0.56	-2.68	-5.94
Shareholders’ Equity Per Share	26.53	11.92	11.81	9.90	6.22
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.08	0.09	0.14
Revenue Per Share	66.25	37.77	31.65	31.22	27.04
Net Income Per Share	20.53	5.80	6.93	6.15	6.82
Tax Burden	0.82	0.80	0.92	0.91	0.86
Interest Burden	0.97	0.93	0.95	0.95	0.95
Research & Development to Revenue	0.22	0.27	0.25	0.25	0.25
SG&A to Revenue	0.17	0.20	0.23	0.23	0.25
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.01	0.01
Income Quality	0.87	0.81	1.13	1.30	1.05

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