Eli Lilly and
(LLY)
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At close: undefined
788.00
-0.13%
After-hours Dec 13, 2024, 07:57 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 25.13 | 13.21 | 11.22 | 6.19 | 6.60 | 9.20 | -108.84 | 7.11 | 9.29 | 7.72 | 2.94 | 3.36 | 2.66 | 1.91 | 2.27 | -5.32 | 4.93 | 5.32 | 7.77 | 8.50 | 7.39 | 6.32 | 7.61 | 8.22 | 6.65 | 11.62 | -49.77 | 6.55 | 3.49 | 3.69 | 9.27 | 6.23 | 4.62 | 4.67 | 5.37 | 3.99 | 4.35 | 4.55 | 3.71 |
PS Ratio | 3.86 | 2.89 | 2.21 | 1.56 | 1.37 | 1.38 | 0.97 | 0.92 | 1.12 | 0.94 | 0.60 | 0.61 | 0.48 | 0.42 | 0.45 | 0.54 | 0.78 | 0.90 | 1.05 | 1.11 | 1.50 | 1.55 | 1.83 | 2.31 | 1.81 | 2.64 | 2.25 | 1.36 | 1.18 | 0.83 | 0.69 | 0.72 | 1.06 | 1.01 | 1.21 | 0.75 | 0.77 | 0.68 | 0.59 |
PB Ratio | 12.22 | 7.74 | 6.98 | 6.79 | 11.74 | 3.03 | 1.92 | 1.39 | 1.54 | 1.20 | 0.78 | 0.93 | 0.85 | 0.78 | 1.03 | 1.64 | 1.07 | 1.29 | 1.43 | 1.41 | 1.94 | 2.07 | 2.98 | 4.16 | 3.61 | 5.50 | 4.13 | 1.64 | 1.47 | 0.89 | 0.97 | 0.90 | 1.22 | 1.52 | 1.34 | 0.94 | 0.92 | 0.93 | 0.80 |
P/FCF Ratio | -41.77 | 17.93 | 11.63 | 8.57 | 8.78 | 11.86 | 6.43 | 5.18 | 19.51 | 6.59 | 2.97 | 3.22 | 2.09 | 1.71 | 2.82 | 1.74 | 3.57 | 4.88 | 25.00 | 15.83 | 9.75 | 18.22 | 7.62 | 8.23 | 8.65 | 11.03 | 9.42 | 6.45 | 6.28 | 4.96 | 5.04 | 9.16 | 54.13 | 11.27 | 10.56 | 0.00 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 31.05 | 11.64 | 8.63 | 5.89 | 6.33 | 5.38 | 3.96 | 4.01 | 8.07 | 4.23 | 2.40 | 2.59 | 1.60 | 1.41 | 2.26 | 1.51 | 2.82 | 3.56 | 8.04 | 5.36 | 5.19 | 8.27 | 5.78 | 6.74 | 6.91 | 9.27 | 7.99 | 5.01 | 4.38 | 3.10 | 2.94 | 2.97 | 4.84 | 3.57 | 4.89 | 0.00 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.06 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.09 | 0.07 | 0.06 | 0.03 | 0.05 | 0.07 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.59 | 0.38 | 0.47 | 0.74 | 1.48 | 0.26 | 0.30 | 0.18 | 0.14 | 0.13 | 0.07 | 0.09 | 0.13 | 0.14 | 0.17 | 0.39 | 0.09 | 0.08 | 0.15 | 0.15 | 0.13 | 0.15 | 0.12 | 0.12 | 0.15 | 0.13 | 0.14 | 0.15 | 0.21 | 0.23 | 0.07 | 0.06 | 0.05 | 0.11 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 |
Quick Ratio | 0.18 | 0.20 | 0.24 | 0.27 | 0.22 | 0.37 | 0.25 | 0.26 | 0.28 | 0.21 | 0.29 | 0.31 | 0.33 | 0.43 | 0.37 | 0.19 | 0.46 | 0.36 | 0.39 | 0.35 | 0.31 | 0.31 | 0.28 | 0.36 | 0.39 | 0.24 | 0.26 | 0.18 | 0.17 | 0.13 | 0.22 | 0.22 | 0.24 | 0.16 | 0.32 | 0.34 | 0.36 | 0.30 | 0.30 |
Current Ratio | 0.24 | 0.26 | 0.31 | 0.35 | 0.29 | 0.43 | 0.33 | 0.34 | 0.38 | 0.27 | 0.37 | 0.39 | 0.40 | 0.52 | 0.48 | 0.24 | 0.58 | 0.48 | 0.47 | 0.42 | 0.39 | 0.39 | 0.33 | 0.40 | 0.45 | 0.29 | 0.32 | 0.23 | 0.21 | 0.17 | 0.32 | 0.31 | 0.32 | 0.22 | 0.43 | 0.47 | 0.47 | 0.45 | 0.46 |
Asset Turnover | 0.53 | 0.58 | 0.58 | 0.53 | 0.57 | 0.49 | 0.51 | 0.55 | 0.56 | 0.53 | 0.66 | 0.66 | 0.72 | 0.74 | 0.80 | 0.70 | 0.70 | 0.71 | 0.60 | 0.56 | 0.58 | 0.58 | 0.70 | 0.74 | 0.78 | 0.73 | 0.68 | 0.51 | 0.47 | 0.39 | 0.67 | 0.71 | 0.69 | 0.73 | 0.71 | 0.77 | 0.69 | 0.81 | 0.83 |
Interest Coverage | 5.31 | 5.37 | 4.68 | 4.21 | 3.10 | 5.68 | 2.38 | 4.67 | 4.17 | 4.47 | 8.39 | 6.66 | 7.43 | 9.13 | 6.09 | 6.05 | 0.00 | 0.00 | 8.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 48.65% | 58.64% | 62.16% | 109.79% | 177.91% | 32.88% | -1.76% | 19.54% | 16.53% | 15.55% | 26.57% | 27.69% | 32.11% | 40.82% | 45.45% | -30.76% | 21.61% | 24.25% | 18.34% | 16.58% | 26.22% | 32.73% | 39.13% | 50.57% | 54.28% | 47.36% | -8.29% | 24.98% | 42.17% | 24.01% | 10.51% | 14.49% | 26.47% | 32.51% | 25.01% | 23.59% | 21.16% | 20.38% | 21.68% |
Return on Assets (ROA) | 8.19% | 12.62% | 11.44% | 13.28% | 11.81% | 7.36% | -0.45% | 7.05% | 6.77% | 6.43% | 13.29% | 11.89% | 12.92% | 16.35% | 15.76% | -7.09% | 11.02% | 12.13% | 8.05% | 7.28% | 11.81% | 14.22% | 16.92% | 20.81% | 21.22% | 16.66% | -3.06% | 10.65% | 15.90% | 8.87% | 4.99% | 8.17% | 15.84% | 15.78% | 16.07% | 14.46% | 12.25% | 12.15% | 13.09% |
Return on Capital (ROIC) | 28.12% | 22.03% | 18.83% | 17.74% | 18.08% | 19.32% | 7.05% | 12.43% | 9.84% | 10.24% | 20.39% | 18.20% | 22.36% | 28.34% | 30.49% | 34.33% | 22.32% | 24.45% | 19.34% | 21.18% | 21.71% | 23.81% | 33.21% | 36.58% | 37.84% | 35.36% | 29.32% | 20.30% | 20.98% | 20.31% | 9.75% | 18.42% | 29.34% | 35.59% | 25.77% | 26.34% | 15.63% | 25.06% | 26.29% |
Dividend Yield | 0.77% | 1.07% | 1.23% | 1.75% | 1.97% | 1.94% | 2.47% | 2.77% | 2.38% | 2.85% | 3.85% | 3.98% | 4.71% | 5.59% | 5.49% | 4.67% | 3.18% | 3.07% | 2.69% | 2.50% | 1.91% | 1.95% | 1.43% | 1.12% | 1.38% | 0.90% | 1.07% | 1.89% | 2.34% | 3.81% | 3.98% | 3.65% | 2.40% | 2.14% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 19.41% | 14.15% | 13.83% | 10.85% | 12.99% | 17.88% | -268.51% | 19.71% | 22.08% | 21.97% | 11.32% | 13.37% | 12.54% | 10.68% | 12.43% | -24.82% | 15.69% | 16.30% | 20.90% | 21.27% | 14.09% | 12.33% | 10.86% | 9.21% | 9.19% | 10.46% | -53.10% | 12.36% | 8.15% | 14.06% | 36.88% | 22.71% | 11.08% | 9.98% | 9.90% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 19.81% | 19.19% | 18.54% | 19.41% | 19.71% | 19.55% | 18.36% | 18.34% | 18.69% | 18.71% | 19.69% | 19.69% | 19.78% | 20.27% | 20.14% | 19.62% | 19.30% | 19.35% | 19.07% | 19.18% | 19.68% | 20.09% | 20.32% | 20.27% | 20.86% | 20.87% | 19.56% | 19.64% | 20.08% | 19.54% | 18.95% | 18.80% | 19.09% | 18.86% | 18.85% | 18.04% | 17.33% | 17.15% | 17.06% |
Net Profit Margin | 3.84% | 5.47% | 4.93% | 6.31% | 5.19% | 3.76% | -0.22% | 3.22% | 3.02% | 3.05% | 5.07% | 4.52% | 4.48% | 5.49% | 4.96% | -2.54% | 3.96% | 4.24% | 3.38% | 3.27% | 5.09% | 6.11% | 6.02% | 7.04% | 6.80% | 5.68% | -1.13% | 5.18% | 8.47% | 5.63% | 1.86% | 2.87% | 5.74% | 5.43% | 5.62% | 4.67% | 4.42% | 3.75% | 3.96% |