Eli Lilly Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	82.52%	84.27%	82.91%	82.52%	81.93%	85.78%
EBT Margin (Quarter)	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%	44.70%	40.25%
EBIT Margin (Quarter)	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%	47.98%	51.16%
EBITDA Margin (Quarter)	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%	47.98%	51.16%
Operating Margin (Quarter)	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%	47.98%	51.16%
Net Margin (Quarter)	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%	21.67%	36.38%	31.72%	34.41%	37.36%	30.88%
FCF Margin (Quarter)	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%	15.19%	33.76%
Efficiency
Inventory Average (Quarter)	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	14.14B	15.66B
Assets Average (Quarter)	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	114.53B	129.43B
Invested Capital (Quarter)	1.56B	1.54B	1.36B	2.12B	1.74B	1.50B	0.00B	0.66B	2.24B	6.90B	1.65B	5.16B	2.07B	5.12B	4.02B	5.72B	1.63B	1.64B	4.00B	7.05B
Asset Utilization Ratio (Quarter)	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	0.63	0.62
Leverage & Solvency
Interest Coverage Ratio (Quarter)	24.63	28.93	30.27	20.33	21.34	24.72	15.55	18.48	27.49	21.76	14.59	21.07	22.59	23.71	21.59	28.20	44.66	40.00	28.61	34.07
Debt Ratio (Quarter)	0.35	0.37	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	0.37	0.39
Times Interest Earned (Quarter)	24.63	28.93	30.27	20.33	21.34	24.72	15.55	18.48	27.49	21.76	14.59	21.07	22.59	23.71	21.59	28.20	44.66	40.00	28.61	34.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	8.63	0.97	0.20	1.98	0.51	0.20
Valuation
Enterprise Value (Quarter)	-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	-5.28B	-8.95B
Return Ratios
Return on Sales (Quarter)	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 Capital Employed (Quarter)	21.68%	21.91%	24.45%	27.52%	26.30%	25.64%	20.00%	21.77%	27.13%	30.47%	24.85%	31.69%	28.23%	33.16%	34.87%	39.15%	37.83%	37.22%	42.94%	46.74%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%
Return on Assets (Quarter)	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%

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Eli Lilly LLY Ratios (2009-2026)

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Eli Lilly LLY Ratios (2009-2026)

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