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Eli Lilly & Co (MX:LLY)
:LLY
Mexico Market
LLY
Eli Lilly & Co
RESEARCH TOOLSreports

Eli Lilly & Co (LLY) Ratios

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Eli Lilly & Co Ratios

MX:LLY's free cash flow for Q2 2026 was $0.86. For the 2026 fiscal year, MX:LLY's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.58 1.15 0.94 1.05
Quick Ratio
 1.00 1.19 0.89 0.73 0.80
Cash Ratio
 0.19 0.20 0.12 0.10 0.12
Solvency Ratio
 0.26 0.26 0.19 0.13 0.20
Operating Cash Flow Ratio
 0.59 0.48 0.31 0.16 0.44
Short-Term Operating Cash Flow Coverage
 3.98 10.28 1.72 0.61 5.05
Net Current Asset Value
$ -43.73B$ -30.31B$ -31.70B$ -27.42B$ -20.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.43 0.39 0.33
Debt-to-Equity Ratio
 1.62 1.60 2.37 2.34 1.52
Debt-to-Capital Ratio
 0.62 0.62 0.70 0.70 0.60
Long-Term Debt-to-Capital Ratio
 0.59 0.61 0.67 0.63 0.58
Financial Leverage Ratio
 4.20 4.24 5.55 5.94 4.65
Debt Service Coverage Ratio
 3.53 9.40 2.23 0.98 4.42
Interest Coverage Ratio
 35.72 37.34 22.42 22.20 26.10
Debt to Market Cap
 0.05 0.04 0.05 0.05 0.05
Interest Debt Per Share
 62.63 48.22 38.22 28.59 17.44
Net Debt to EBITDA
 1.31 1.27 1.99 2.62 1.64
Profitability Margins
Gross Profit Margin
84.01%83.79%81.31%79.25%76.77%
EBIT Margin
42.77%40.46%29.88%20.63%25.01%
EBITDA Margin
44.19%42.86%33.81%25.11%30.34%
Operating Profit Margin
43.92%45.56%38.86%31.61%30.32%
Pretax Profit Margin
42.17%39.48%28.15%19.21%23.85%
Net Profit Margin
33.53%31.66%23.51%15.36%21.88%
Continuous Operations Profit Margin
33.53%31.66%23.51%15.36%21.88%
Net Income Per EBT
79.51%80.21%83.51%79.95%91.75%
EBT Per EBIT
96.01%86.64%72.45%60.76%78.66%
Return on Assets (ROA)
18.77%18.35%13.45%8.19%12.62%
Return on Equity (ROE)
92.58%77.78%74.62%48.65%58.64%
Return on Capital Employed (ROCE)
37.01%38.44%34.77%29.38%26.75%
Return on Invested Capital (ROIC)
27.38%30.20%26.36%19.77%23.45%
Return on Tangible Assets
23.16%20.63%15.86%10.05%16.34%
Earnings Yield
2.61%2.14%1.52%1.00%1.80%
Efficiency Ratios
Receivables Turnover
 3.39 3.23 3.39 3.01 3.33
Payables Turnover
 2.08 1.96 2.61 2.73 3.43
Inventory Turnover
 0.76 0.77 1.11 1.23 1.54
Fixed Asset Turnover
 2.72 2.64 2.63 2.64 2.81
Asset Turnover
 0.56 0.58 0.57 0.53 0.58
Working Capital Turnover Ratio
 4.54 5.26 32.21 -101.88 13.29
Cash Conversion Cycle
 413.64 401.89 296.64 284.84 240.44
Days of Sales Outstanding
 107.55 112.87 107.58 121.25 109.45
Days of Inventory Outstanding
 481.23 474.87 329.05 297.52 237.27
Days of Payables Outstanding
 175.15 185.85 139.99 133.94 106.29
Operating Cycle
 588.79 587.74 436.63 418.77 346.72
Cash Flow Ratios
Operating Cash Flow Per Share
 31.47 18.72 9.79 4.71 7.98
Free Cash Flow Per Share
 22.47 9.99 0.46 -3.50 4.84
CapEx Per Share
 9.00 8.73 9.33 8.22 3.14
Free Cash Flow to Operating Cash Flow
 0.71 0.53 0.05 -0.74 0.61
Dividend Paid and CapEx Coverage Ratio
 2.03 1.27 0.67 0.37 1.16
Capital Expenditure Coverage Ratio
 3.50 2.14 1.05 0.57 2.54
Operating Cash Flow Coverage Ratio
 0.51 0.40 0.26 0.17 0.47
Operating Cash Flow to Sales Ratio
 0.35 0.26 0.20 0.12 0.27
Free Cash Flow Yield
1.85%0.93%0.06%-0.60%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.47 46.73 65.65 100.04 55.66
Price-to-Sales (P/S) Ratio
 13.57 14.81 15.44 15.36 12.18
Price-to-Book (P/B) Ratio
 30.24 36.37 48.99 48.67 32.64
Price-to-Free Cash Flow (P/FCF) Ratio
 53.92 107.56 1.68K -166.33 75.56
Price-to-Operating Cash Flow Ratio
 36.49 57.40 78.85 123.64 45.82
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.49 0.65 -8.88 4.52
Price-to-Fair Value
 30.24 36.37 48.99 48.67 32.64
Enterprise Value Multiple
 32.02 35.81 47.65 63.81 41.77
Enterprise Value
 1.13T 1.00T 725.64B 546.67B 361.79B
EV to EBITDA
 32.02 35.81 47.65 63.81 41.77
EV to Sales
 14.15 15.35 16.11 16.02 12.68
EV to Free Cash Flow
 56.21 111.50 1.75K -173.44 78.64
EV to Operating Cash Flow
 40.14 59.50 82.29 128.93 47.69
Tangible Book Value Per Share
 7.75 15.72 2.59 -1.09 -0.53
Shareholders’ Equity Per Share
 37.96 29.55 15.76 11.98 11.21
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.16 0.20 0.08
Revenue Per Share
 89.27 72.58 50.01 37.94 30.04
Net Income Per Share
 29.93 22.98 11.76 5.83 6.57
Tax Burden
 0.80 0.80 0.84 0.80 0.92
Interest Burden
 0.99 0.98 0.94 0.93 0.95
Research & Development to Revenue
 0.18 0.20 0.24 0.27 0.25
SG&A to Revenue
 0.16 0.17 0.18 0.20 0.21
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.01
Income Quality
 1.05 0.81 0.83 0.81 1.21
Currency in USD