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STOCKS

Eli Lilly & Co (DE:LLY)

XETRA:LLY

LLY

Eli Lilly & Co

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Eli Lilly & Co (LLY) Ratios

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Eli Lilly & Co Ratios

DE:LLY's free cash flow for Q1 2025 was $0.83. For the 2025 fiscal year, DE:LLY's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	0.94	1.05	1.23	1.40
Quick Ratio	0.89	0.73	0.80	0.97	1.08
Cash Ratio	0.12	0.10	0.12	0.25	0.29
Solvency Ratio	0.19	0.13	0.20	0.18	0.18
Operating Cash Flow Ratio	0.31	0.16	0.41	0.48	0.52
Short-Term Operating Cash Flow Coverage	1.72	0.61	4.72	4.72	747.08
Net Current Asset Value	$ -31.70B	$ -27.42B	$ -20.68B	$ -21.20B	$ -23.35B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.39	0.33	0.35	0.36
Debt-to-Equity Ratio	2.37	2.34	1.52	1.88	2.94
Debt-to-Capital Ratio	0.70	0.70	0.60	0.65	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.63	0.58	0.63	0.75
Financial Leverage Ratio	5.55	5.94	4.65	5.44	8.27
Debt Service Coverage Ratio	2.23	0.98	4.42	3.98	21.39
Interest Coverage Ratio	16.52	21.25	21.49	18.71	16.85
Debt to Market Cap	<0.01	0.05	0.05	0.07	0.11
Interest Debt Per Share	38.22	28.46	18.38	18.99	18.68
Net Debt to EBITDA	1.99	2.62	1.64	1.62	1.45
Profitability Margins
Gross Profit Margin	81.31%	79.25%	76.77%	74.18%	77.66%
EBIT Margin	29.88%	20.63%	25.01%	22.94%	30.93%
EBITDA Margin	33.81%	25.11%	30.34%	28.40%	36.32%
Operating Profit Margin	28.64%	30.26%	24.97%	22.45%	24.69%
Pretax Profit Margin	28.15%	19.21%	23.85%	21.74%	29.46%
Net Profit Margin	23.51%	15.36%	21.88%	19.71%	25.24%
Continuous Operations Profit Margin	23.51%	15.36%	21.88%	19.71%	25.24%
Net Income Per EBT	83.51%	79.95%	91.75%	90.68%	85.67%
EBT Per EBIT	98.31%	63.48%	95.50%	96.83%	119.34%
Return on Assets (ROA)	13.45%	8.19%	12.62%	11.44%	13.28%
Return on Equity (ROE)	74.62%	48.65%	58.64%	62.16%	109.79%
Return on Capital Employed (ROCE)	25.62%	28.12%	22.03%	18.83%	17.74%
Return on Invested Capital (ROIC)	19.43%	18.93%	19.32%	16.33%	15.19%
Return on Tangible Assets	15.86%	10.05%	16.34%	15.00%	17.49%
Earnings Yield	1.52%	0.99%	1.89%	2.23%	4.04%
Efficiency Ratios
Receivables Turnover	3.39	3.01	3.33	3.48	3.54
Payables Turnover	0.00	2.73	3.43	4.38	3.41
Inventory Turnover	1.11	1.23	1.54	1.88	1.38
Fixed Asset Turnover	2.63	2.64	2.81	3.15	2.83
Asset Turnover	0.57	0.53	0.58	0.58	0.53
Working Capital Turnover Ratio	32.21	-101.88	13.29	6.76	7.10
Cash Conversion Cycle	436.63	284.84	240.44	215.33	261.06
Days of Sales Outstanding	107.58	121.25	109.45	104.75	103.06
Days of Inventory Outstanding	329.05	297.52	237.27	193.96	264.95
Days of Payables Outstanding	0.00	133.94	106.29	83.38	106.95
Operating Cycle	436.63	418.77	346.72	298.71	368.01
Cash Flow Ratios
Operating Cash Flow Per Share	9.79	4.69	7.86	8.01	7.16
Free Cash Flow Per Share	0.46	-3.49	5.10	5.94	4.93
CapEx Per Share	9.33	8.18	2.75	2.07	2.24
Free Cash Flow to Operating Cash Flow	0.05	-0.74	0.65	0.74	0.69
Dividend Paid and CapEx Coverage Ratio	0.67	0.37	1.18	1.46	1.38
Capital Expenditure Coverage Ratio	1.05	0.57	2.85	3.88	3.20
Operating Cash Flow Coverage Ratio	0.26	0.17	0.44	0.43	0.39
Operating Cash Flow to Sales Ratio	0.20	0.12	0.25	0.26	0.26
Free Cash Flow Yield	0.06%	-0.60%	1.39%	2.15%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.65	100.50	52.83	44.88	24.74
Price-to-Sales (P/S) Ratio	15.44	15.43	11.56	8.85	6.24
Price-to-Book (P/B) Ratio	48.99	48.89	30.98	27.90	27.16
Price-to-Free Cash Flow (P/FCF) Ratio	1.68K	-167.09	71.71	46.50	34.28
Price-to-Operating Cash Flow Ratio	78.85	124.21	46.57	34.50	23.58
Price-to-Earnings Growth (PEG) Ratio	0.65	-6.33	4.17	-4.57	0.67
Price-to-Fair Value	48.99	48.89	30.98	27.90	27.16
Enterprise Value Multiple	47.65	64.09	39.73	32.77	18.64
Enterprise Value	725.64B	549.08B	344.06B	263.59B	166.18B
EV to EBITDA	47.65	64.09	39.73	32.77	18.64
EV to Sales	16.11	16.09	12.05	9.31	6.77
EV to Free Cash Flow	1.75K	-174.20	74.79	48.93	37.17
EV to Operating Cash Flow	82.29	129.50	48.57	36.30	25.57
Tangible Book Value Per Share	2.59	-1.09	-0.56	-2.68	-5.94
Shareholders’ Equity Per Share	15.76	11.92	11.81	9.90	6.22
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.08	0.09	0.14
Revenue Per Share	50.01	37.77	31.65	31.22	27.04
Net Income Per Share	11.76	5.80	6.93	6.15	6.82
Tax Burden	0.84	0.80	0.92	0.91	0.86
Interest Burden	0.94	0.93	0.95	0.95	0.95
Research & Development to Revenue	0.24	0.27	0.25	0.25	0.25
SG&A to Revenue	0.18	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	0.83	0.81	1.13	1.30	1.05

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