LLY Ratios (2009-2025) | LLY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	83.82%	82.10%	80.47%	75.24%	78.95%	81.68%	82.54%	80.08%	79.79%	80.36%	78.23%	78.14%	78.62%	79.53%	77.89%	79.05%	79.32%	80.35%	79.25%	76.13%	73.89%	75.90%	74.01%	75.53%	74.32%	75.53%	75.06%	74.16%	72.81%	72.89%	73.02%	74.55%	74.22%	73.01%	71.96%	73.30%	76.54%	77.90%	78.28%	79.96%	77.64%	80.04%	78.55%	79.02%	79.26%	77.78%	76.89%	76.88%	72.40%	71.02%	78.87%	74.37%	73.47%	77.95%	77.25%	78.80%	76.63%	78.26%	80.42%	80.89%	80.91%	80.80%	81.02%	82.24%	82.53%	84.27%	82.91%	82.52%
EBT Margin (Quarter)	33.35%	27.73%	19.86%	19.67%	32.03%	31.07%	29.56%	22.78%	21.82%	24.49%	24.44%	17.23%	23.84%	21.17%	34.44%	16.99%	34.83%	25.55%	26.22%	15.66%	19.02%	19.05%	13.44%	10.03%	13.30%	13.65%	21.13%	8.27%	11.65%	17.48%	18.70%	15.48%	1.17%	21.64%	10.46%	6.35%	27.51%	0.75%	25.27%	16.52%	14.36%	26.01%	25.67%	27.20%	28.67%	29.89%	25.04%	33.19%	21.69%	23.65%	18.39%	23.00%	26.29%	16.81%	22.55%	28.71%	21.98%	25.13%	4.50%	26.82%	28.92%	31.12%	13.89%	37.23%	27.15%	43.56%	41.09%	42.85%
EBIT Margin (Quarter)	34.76%	28.19%	17.82%	19.75%	28.70%	28.55%	29.94%	23.42%	28.65%	25.41%	25.80%	17.67%	25.08%	21.47%	20.93%	21.29%	25.77%	26.42%	26.76%	17.10%	18.50%	17.96%	14.22%	17.23%	19.14%	19.19%	20.24%	13.84%	17.41%	18.16%	19.05%	18.29%	20.17%	21.46%	20.38%	19.89%	27.26%	28.54%	26.68%	25.23%	23.68%	27.02%	27.54%	25.38%	28.04%	26.16%	22.27%	33.17%	21.56%	21.46%	30.40%	29.44%	32.91%	25.44%	25.05%	28.44%	22.97%	26.74%	36.06%	32.18%	29.88%	34.23%	38.05%	39.44%	41.38%	45.13%	45.57%	46.15%
EBITDA Margin (Quarter)	34.76%	28.19%	17.82%	19.75%	28.70%	28.55%	29.94%	23.42%	28.65%	25.41%	25.80%	17.67%	25.08%	21.47%	20.93%	21.29%	25.77%	26.42%	26.76%	17.10%	18.50%	17.96%	14.22%	17.23%	19.14%	19.19%	20.24%	13.84%	17.41%	18.16%	19.05%	18.29%	20.17%	21.46%	20.38%	19.89%	27.26%	28.54%	26.68%	25.23%	23.68%	27.02%	27.54%	25.38%	28.04%	26.16%	22.27%	33.17%	21.56%	21.46%	30.40%	29.44%	32.91%	25.44%	25.05%	28.44%	22.97%	26.74%	36.06%	32.18%	29.88%	34.23%	38.05%	39.44%	41.38%	45.13%	45.57%	46.15%
Operating Margin (Quarter)	34.76%	28.19%	17.82%	19.75%	28.70%	28.55%	29.94%	23.42%	28.65%	25.41%	25.80%	17.67%	25.08%	21.47%	20.93%	21.29%	25.77%	26.42%	26.76%	17.10%	18.50%	17.96%	14.22%	17.23%	19.14%	19.19%	20.24%	13.84%	17.41%	18.16%	19.05%	18.29%	20.17%	21.46%	20.38%	19.89%	27.26%	28.54%	26.68%	25.23%	23.68%	27.02%	27.54%	25.38%	28.04%	26.16%	22.27%	33.17%	21.56%	21.46%	30.40%	29.44%	32.91%	25.44%	25.05%	28.44%	22.97%	26.74%	36.06%	32.18%	29.88%	34.23%	38.05%	39.44%	41.38%	45.13%	45.57%	46.15%
Net Margin (Quarter)	26.02%	21.89%	17.48%	18.64%	23.41%	24.13%	23.04%	18.90%	18.08%	19.15%	20.11%	14.29%	18.05%	16.49%	24.37%	13.74%	27.63%	20.34%	20.84%	12.36%	15.54%	14.86%	10.27%	8.08%	11.40%	12.07%	16.12%	8.55%	9.05%	13.83%	14.99%	13.40%	-2.12%	17.31%	9.82%	-25.15%	1.01%	-0.51%	1.05%	0.07%	72.28%								19.91%	20.63%	16.39%	21.58%	24.36%	14.68%	20.91%	26.54%	19.32%	21.21%	-0.60%	23.41%	25.58%	26.25%	8.48%	32.59%	21.68%	36.38%	31.72%	34.41%
FCF Margin (Quarter)	-1.37%	14.10%	21.01%	30.48%	15.62%	31.44%	28.21%	31.96%	18.40%	30.41%	30.87%	27.93%	12.88%	20.11%	25.03%	19.96%	3.95%	25.31%	30.10%	21.74%	1.50%	16.19%	28.60%	20.15%	-5.89%	14.56%	16.76%	11.46%	-7.68%	21.40%	27.62%	27.72%	3.27%	24.54%	28.96%	21.10%	4.03%	21.62%	34.90%	18.70%	2.11%	14.39%	22.76%	26.78%	2.12%	40.25%	24.62%	18.29%	20.53%	20.69%	19.11%	24.63%	27.63%	12.52%	23.04%	15.91%	15.26%	-1.28%	12.84%	-14.79%	2.05%	2.14%	20.64%	7.22%	1.23%	8.93%	38.34%	3.51%
Efficiency
Inventory Average (Quarter)			3.06B	2.99B	2.66B	2.32B	2.43B	2.60B	2.64B	2.82B	2.69B	2.41B	2.36B	2.37B	2.44B	2.60B	2.61B	2.65B	2.85B	2.95B	2.95B	3.08B	3.02B	2.79B	2.86B	3.13B	3.35B	3.43B	3.59B	3.75B	3.82B	3.72B	3.80B	4.19B	4.38B	4.43B	4.54B	4.39B	4.14B	3.61B	3.08B	3.12B	3.14B	3.15B	3.15B	3.21B	3.43B	3.77B	3.82B	3.74B	3.87B	3.90B	3.89B	3.90B	3.87B	4.07B	4.43B	4.67B	4.85B	5.34B	5.94B	6.29B	6.97B	7.52B	8.45B	10.16B	11.60B	12.96B
Assets Average (Quarter)			22.91B	23.18B	27.33B	27.46B	28.81B	30.45B	31.35B	32.24B	32.91B	33.35B	32.95B	32.03B	33.07B	34.36B	33.35B	32.76B	33.60B	34.61B	35.00B	34.89B	34.83B	35.48B	35.98B	35.85B	36.17B	35.94B	35.13B	35.58B	37.03B	38.20B	38.22B	39.29B	41.98B	44.00B	44.67B	43.36B	43.49B	44.27B	40.96B	38.34B	38.28B	38.59B	40.19B	41.53B	42.96B	45.29B	46.74B	47.32B	48.00B	48.50B	47.86B	46.99B	47.26B	48.48B	51.33B	53.99B	56.36B	60.96B	63.97B	67.91B	73.74B	77.16B	84.05B	95.16B	107.93B	113.71B
Equity Average (Quarter)			9.23B	5.00B	5.28B	10.35B	11.32B	12.41B	13.18B	14.11B	14.67B	14.30B	14.18B	14.57B	15.18B	15.41B	14.86B	15.10B	16.07B	17.26B	17.98B	18.16B	17.83B	16.52B	15.16B	14.83B	14.97B	7.63B	-0.53B	-0.52B	-1.41B	-1.53B	-2.61B	-4.02B	-2.11B	-1.20B	-2.73B	-3.64B	-1.62B	-2.04B	-4.77B	-0.68B	2.16B	-0.10B	0.19B	-1.93B	-5.50B	0.11B	6.68B	1.78B	-1.21B	0.39B	-2.02B	2.17B	4.58B	-1.21B	-3.40B	-1.59B	0.43B	3.76B	3.67B	0.19B	0.28B	7.27B	6.22B	-1.79B	11.02B	25.16B
Invested Capital (Quarter)		9.59B	9.90B	6.75B	10.48B	3.35B	19.92B	19.21B	20.60B	21.30B	22.14B	20.52B	20.67B	20.34B	22.13B	20.30B	20.42B	20.87B	22.47B	22.84B	23.93B	23.66B	23.32B	21.10B	15.75B	16.98B	23.43B	8.00B	7.47B	3.56B	7.20B	-0.20B	3.42B	8.30B	10.24B	10.34B	-4.27B	7.05B	12.32B	-3.85B	-5.69B	18.05B	0.01B	13.43B	15.72B	-4.45B	-6.56B	23.13B	24.04B	-3.01B	17.68B	16.92B	-4.23B	21.49B	14.74B	11.80B	12.88B	0.59B	0.27B	26.35B	0.09B	24.80B	28.29B	40.52B	31.31B	-1.76B	23.79B	66.33B
Asset Utilization Ratio (Quarter)			0.93	0.93	0.80	0.80	0.78	0.75	0.74	0.74	0.74	0.73	0.73	0.73	0.69	0.66	0.68	0.70	0.69	0.67	0.63	0.61	0.58	0.55	0.54	0.55	0.54	0.56	0.57	0.58	0.56	0.56	0.56	0.56	0.54	0.52	0.51	0.52	0.51	0.49	0.53	0.57	0.57	0.58	0.57	0.55	0.54	0.54	0.55	0.56	0.58	0.58	0.61	0.62	0.62	0.59	0.54	0.55	0.57	0.56	0.56	0.57	0.55	0.58	0.58	0.56	0.55	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)		23.20			32.15	33.59	35.87	33.54	36.53	35.23	35.24	21.33	31.02
Debt to Equity (Quarter)		0.90		67.15	0.64	0.67	0.58	0.56	0.48	0.47	0.47	0.52	0.37	0.39	0.34	0.37	0.37	0.35	0.31	0.30	0.29	0.30	0.32	0.52	0.55	0.54	0.53	419.92	-7.49	253.57	-3.27	-51.45	-2.04	-4.09	-11.17	-11.45	-2.74	-4.06	-56.19	-2.67	-2.81	3.66	0.00B	-72.29	28.81	-3.67	-2.58	2.45	2.46	-5.48	28.56	96.15	-3.91	1.97	26.74	-5.39	-5.00	31.70	74.70	3.48	307.65	99.87	117.70	2.36	-21.12	-22.70	1.79	1.60
Debt Ratio (Quarter)		0.29		0.24	0.25	0.25	0.24	0.22	0.21	0.21	0.21	0.21	0.17	0.17	0.16	0.16	0.17	0.16	0.16	0.15	0.15	0.15	0.16	0.22	0.23	0.22	0.22	0.22	0.23	0.26	0.25	0.27	0.27	0.30	0.31	0.30	0.26	0.29	0.28	0.23	0.42	0.41	0.40	0.39	0.42	0.39	0.39	0.36	0.35	0.35	0.35	0.35	0.35	0.36	0.33	0.33	0.36	0.34	0.35	0.39	0.41	0.40	0.41	0.43	0.43	0.40	0.37	0.38
Equity Ratio (Quarter)		0.32	0.52	0.00	0.38	0.37	0.41	0.40	0.44	0.44	0.46	0.40	0.46	0.45	0.47	0.43	0.46	0.46	0.50	0.50	0.53	0.51	0.51	0.42	0.42	0.41	0.42	0.00	-0.03	0.00	-0.08	-0.01	-0.13	-0.07	-0.03	-0.03	-0.10	-0.07	-0.01	-0.09	-0.15	0.11	0.00	-0.01	0.01	-0.11	-0.15	0.15	0.14	-0.06	0.01	0.00	-0.09	0.18	0.01	-0.06	-0.07	0.01	0.00	0.11	0.00	0.00	0.00	0.18	-0.02	-0.02	0.21	0.24
Times Interest Earned (Quarter)		23.20			32.15	33.59	35.87	33.54	36.53	35.23	35.24	21.33	31.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	-7.77	0.72	0.47	0.31	0.65	0.31	0.34	0.28	0.51	0.29	0.29	0.32	0.75	0.49	0.40	0.46	2.40	0.36	0.30	0.40	7.46	0.66	0.38	0.51	-1.93	0.74	0.63	0.88	-1.44	0.47	0.38	0.34	3.20	0.38	0.33	0.42	2.94	0.48	0.31	0.54	5.92	1.45	0.47	0.36	5.41	0.30	0.48	0.49	0.55	1.11	0.60	0.39	0.41	2.17	0.55	0.76	0.96	-19.13	0.83	-0.74	6.51	4.86	0.50	1.19	8.62	0.97	0.20	1.98
Valuation
Enterprise Value (Quarter)	-3.31B	-3.49B	-3.93B	-4.50B	-4.76B	-5.20B	-6.15B	-6.73B	-6.72B	-6.33B	-6.79B	-6.90B	-4.94B	-5.26B	-6.91B	-5.68B	-4.73B	-4.70B	-5.37B	-5.39B	-5.20B	-5.12B	-4.80B	-4.81B	-4.11B	-4.20B	-4.30B	-4.43B	-2.98B	-3.92B	-4.20B	-5.97B	-3.43B	-5.37B	-6.87B	-7.96B	-4.73B	-6.84B	-7.96B	-6.33B	-2.05B	-2.29B	-1.57B	-2.35B	-1.66B	-2.21B	-3.46B	-3.50B	-2.85B	-3.05B	-3.63B	-3.73B	-2.44B	-2.62B	-2.65B	-2.09B	-3.56B	-2.74B	-2.41B	-2.84B	-2.50B	-3.29B	-3.44B	-3.34B	-3.14B	-3.47B	-9.86B	-7.27B
Return Ratios
Return on Sales (Quarter)	0.26%	0.22%	0.17%	0.19%	0.23%	0.24%	0.23%	0.19%	0.18%	0.19%	0.20%	0.14%	0.18%	0.16%	0.24%	0.14%	0.28%	0.20%	0.21%	0.13%	0.16%	0.15%	0.10%	0.08%	0.11%	0.12%	0.16%	0.09%	0.09%	0.14%	0.15%	0.13%	-0.02%	0.17%	0.10%	-0.25%	0.01%	-0.01%	0.01%	0.00%	0.72%	0.17%	0.17%	0.16%					0.20%	0.21%	0.16%	0.22%	0.24%	0.15%	0.21%	0.27%	0.19%	0.21%	-0.01%	0.23%	0.26%	0.26%	0.08%	0.33%	0.22%	0.36%	0.32%	0.34%
Return on Capital Employed (Quarter)				0.32%	0.24%	0.25%	0.26%	0.27%	0.27%	0.27%	0.26%	0.24%	0.21%	0.21%	0.18%	0.19%	0.20%	0.22%	0.23%	0.22%	0.18%	0.16%	0.13%	0.13%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.14%	0.15%	0.16%	0.15%	0.16%	0.15%	0.18%	0.17%	0.18%	0.19%	0.21%	0.21%	0.22%	0.23%	0.21%	0.19%	0.21%	0.19%	0.21%	0.22%	0.22%	0.24%	0.28%	0.26%	0.26%	0.20%	0.22%	0.27%	0.30%	0.25%	0.32%	0.28%	0.33%	0.35%	0.39%	0.38%	0.37%
Return on Invested Capital (Quarter)			-0.15%	0.54%	0.49%	0.62%	0.41%	0.25%	0.26%	0.25%	0.24%	0.23%	0.22%	0.20%	0.17%	0.18%	0.19%	0.20%	0.21%	0.19%	0.17%	0.14%	0.12%	0.12%	0.15%	0.17%	0.15%	0.20%	0.39%	0.53%	0.55%	0.90%	1.93%	0.57%	0.39%	-0.02%	0.54%	-0.09%	0.09%	1.17%	-0.99%	0.83%	0.59%	0.76%	0.38%	0.96%	-0.93%	0.71%	0.24%	0.55%	0.89%	0.38%	1.21%	0.91%	0.42%	0.56%	0.52%	1.01%	17.54%	0.62%	0.69%	0.85%	0.43%	0.39%	0.43%	1.22%	1.90%	0.52%
Return on Assets (Quarter)			-0.01%	0.19%	0.16%	0.17%	0.17%	0.17%	0.16%	0.15%	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.14%	0.15%	0.14%	0.14%	0.11%	0.10%	0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.05%	0.00%	0.00%	-0.02%	-0.03%	0.00%	0.09%	0.10%	0.10%	0.10%					0.03%	0.06%	0.08%	0.12%	0.13%	0.12%	0.13%	0.13%	0.11%	0.12%	0.09%	0.09%	0.10%	0.11%	0.11%	0.14%	0.13%	0.15%	0.17%	0.18%
Return on Equity (Quarter)			-0.02%	0.90%	0.84%	0.45%	0.44%	0.41%	0.37%	0.34%	0.32%	0.30%	0.30%	0.28%	0.27%	0.27%	0.31%	0.33%	0.30%	0.27%	0.21%	0.19%	0.15%	0.14%	0.14%	0.14%	0.16%	0.32%	-4.35%	-4.70%	-1.73%	-1.79%	-0.84%	-0.61%	-1.05%	0.08%	-0.02%	0.27%	0.91%	-0.04%	-0.78%	-5.46%	1.70%	-35.85%					0.20%	1.54%	-3.19%	14.43%	-3.03%	2.63%	1.32%	-5.16%	-1.67%	-4.08%	11.55%	1.39%	1.67%	39.21%	30.23%	1.46%	1.78%	-7.71%	1.67%	0.82%

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LLY Ratios (2009-2025) | LLY

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