Eli Lilly and (LLY)
NYSE: LLY
· Real-Time Price · USD
702.09
17.66 (2.58%)
At close: Aug 15, 2025, 3:59 PM
702.19
0.01%
After-hours: Aug 15, 2025, 07:01 PM EDT
Eli Lilly and Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.91 | 67.20 | 39.28 | 205.67 | 69.41 | 76.36 | 59.86 | -2.22K | 63.12 | 60.60 | 44.85 | 50.16 | 76.62 | 35.76 | 38.15 | 49.77 | 37.45 | 33.06 |
PEG Ratio | 0.29 | -1.79 | 0.11 | -3.06 | 2.16 | 30.93 | -0.01 | 21.51 | 2.04 | -1.99 | 1.68 | 0.97 | -1.63 | 3.41 | 0.68 | -2.06 | 4.40 | -0.91 |
PS Ratio | 44.99 | 58.27 | 51.20 | 69.78 | 72.88 | 78.14 | 56.05 | 53.68 | 53.56 | 46.84 | 47.61 | 41.96 | 44.99 | 34.86 | 32.93 | 32.63 | 30.90 | 26.34 |
PB Ratio | 38.30 | 47.05 | 48.82 | 56.06 | 60.74 | 53.47 | 48.67 | 45.44 | 40.24 | 29.13 | 32.64 | 28.92 | 34.16 | 29.17 | 29.34 | 28.49 | 32.31 | 25.98 |
P/FCF Ratio | 503.63 | 4.75K | 953.62 | -1.74K | 12.99K | 3.81K | -267.07 | -281.45 | -2.18K | 394.14 | 339.43 | 186.14 | 789.57 | 165.79 | 149.47 | 187.99 | 167.37 | 148.72 |
P/OCF Ratio | 226.75 | 445.28 | 280.10 | 215.05 | 561.83 | 587.57 | -1.68K | 232.88 | 704.54 | 188.37 | 220.05 | 131.39 | 246.69 | 107.90 | 122.15 | 135.49 | 117.29 | 105.60 |
OCF/S Ratio | 0.20 | 0.13 | 0.18 | 0.32 | 0.13 | 0.13 | -0.03 | 0.23 | 0.08 | 0.25 | 0.22 | 0.32 | 0.18 | 0.32 | 0.27 | 0.24 | 0.26 | 0.25 |
Debt / Equity Ratio | 1.87 | 2.44 | 2.37 | 2.19 | 2.13 | 2.05 | 2.34 | 1.80 | 1.70 | 1.69 | 1.52 | 1.58 | 1.97 | 1.77 | 1.88 | 2.20 | 2.56 | 2.35 |
Quick Ratio | 1.00 | 1.06 | 0.89 | 0.97 | 0.87 | 1.03 | 0.73 | 0.82 | 0.87 | 1.02 | 0.80 | 0.88 | 0.85 | 0.98 | 0.97 | 1.02 | 0.89 | 1.10 |
Current Ratio | 1.28 | 1.37 | 1.15 | 1.27 | 1.11 | 1.35 | 0.94 | 1.05 | 1.13 | 1.30 | 1.05 | 1.13 | 1.10 | 1.27 | 1.23 | 1.30 | 1.15 | 1.42 |
Asset Turnover | 0.15 | 0.14 | 0.17 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 |
Interest Coverage | 28.20 | 22.19 | 25.80 | 23.61 | 24.07 | 15.23 | 23.10 | 28.42 | 19.44 | 16.68 | 26.28 | 25.00 | 21.49 | 31.37 | 30.36 | 25.50 | 17.46 | 19.96 |
Return on Equity | 0.31 | 0.18 | 0.31 | 0.07 | 0.22 | 0.18 | 0.20 | -0.01 | 0.16 | 0.12 | 0.18 | 0.14 | 0.11 | 0.20 | 0.19 | 0.14 | 0.22 | 0.20 |
Return on Assets | 0.06 | 0.03 | 0.06 | 0.01 | 0.04 | 0.04 | 0.03 | n/a | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.03 |
Return on Invested Capital | 0.09 | 0.07 | 0.09 | 0.05 | 0.07 | 0.05 | 0.06 | -0.01 | 0.05 | 0.04 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 |
Dividend Yield | 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 |
Payout Ratio | 0.24 | 0.49 | 0.26 | 1.21 | 0.40 | 0.52 | 0.46 | -17.7 | 0.58 | 0.76 | 0.46 | 0.61 | 0.93 | 0.47 | 0.45 | 0.69 | 0.55 | 0.57 |
Gross Profit Margin | 0.85 | 0.83 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.78 | 0.77 | 0.79 | 0.77 | 0.78 | 0.73 | 0.74 | 0.79 | 0.71 | 0.72 |
Net Profit Margin | 0.36 | 0.22 | 0.33 | 0.08 | 0.26 | 0.26 | 0.23 | -0.01 | 0.21 | 0.19 | 0.27 | 0.21 | 0.15 | 0.24 | 0.22 | 0.16 | 0.21 | 0.20 |
Pretax Profit Margin | 0.44 | 0.27 | 0.37 | 0.14 | 0.31 | 0.29 | 0.27 | 0.04 | 0.25 | 0.22 | 0.29 | 0.23 | 0.17 | 0.26 | 0.23 | 0.18 | 0.24 | 0.22 |
Operating Profit Margin | 0.45 | 0.42 | 0.43 | 0.40 | 0.39 | 0.31 | 0.34 | 0.37 | 0.28 | 0.25 | 0.30 | 0.29 | 0.27 | 0.34 | 0.31 | 0.31 | 0.23 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.48 | 0.33 | 0.42 | 0.20 | 0.36 | 0.36 | 0.32 | 0.10 | 0.31 | 0.29 | 0.35 | 0.29 | 0.23 | 0.33 | 0.30 | 0.25 | 0.30 | 0.28 |