ELI LILLY 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
Profitability
Gross Margin	83.82%	82.10%	81.09%	75.88%	79.54%	82.19%	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%	80.88%	80.91%	80.80%	81.02%	82.24%	82.53%	84.27%	82.91%
EBT Margin	33.35%	27.73%	19.23%	19.16%	31.13%	30.21%	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%
EBIT Margin	34.76%	28.19%	20.43%	21.82%	30.69%	30.53%	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%	32.19%	29.88%	34.23%	38.05%	39.44%	41.38%	45.13%	45.57%
EBITDA Margin	34.76%	28.19%	20.43%	21.82%	30.69%	30.53%	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%	32.19%	29.88%	34.23%	38.05%	39.44%	41.38%	45.13%	45.57%
Operating Margin	34.76%	28.19%	20.43%	21.82%	30.69%	30.53%	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%	32.19%	29.88%	34.23%	38.05%	39.44%	41.38%	45.13%	45.57%
Net Margin	26.02%	21.89%	16.93%	15.43%	22.75%	23.46%	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%	23.55%	22.90%	24.46%	24.86%	25.68%	21.05%	28.45%	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%
FCF Margin	-1.37%	14.10%	20.34%	29.69%	15.18%	30.57%	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%	-14.78%	2.05%	2.14%	20.64%	7.23%	1.23%	8.93%	38.34%
Efficiency
Inventory Average			3.06B	2.99B	2.66B	2.32B	2.43B	2.71B	2.75B	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
Assets Average					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
Equity Average			9.23B	9.87B	10.15B	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	17.99B	18.17B	17.84B	16.53B	15.16B	14.83B	14.97B	15.63B	15.52B	5.33B	-4.31B	5.89B	5.49B	-4.92B	5.69B	15.02B	14.24B	13.10B	13.01B	12.66B	6.74B	2.71B	3.16B	3.08B	2.95B	3.73B	4.63B	5.41B	6.46B	6.88B	7.31B	8.55B	9.31B	9.06B	9.41B	10.47B	11.04B	11.22B	11.23B	11.09B	11.88B	13.27B	13.98B	14.30B	15.06B	17.10B	21.10B
Invested Capital		9.59B	9.90B	16.49B	10.48B	10.26B	19.92B	19.45B	20.84B	21.30B	22.48B	20.52B	20.67B	20.34B	22.13B	20.30B	20.84B	20.87B	22.47B	23.12B	23.94B	23.67B	23.33B	21.10B	15.75B	22.83B	23.43B	23.99B	23.59B	5.56B	5.81B	25.47B	3.70B	6.54B	27.59B	25.42B	25.17B	21.68B	26.95B	20.90B	16.80B	17.69B	18.68B	16.34B	18.32B	21.28B	21.34B	22.17B	24.56B	24.63B	26.31B	25.90B	25.47B	23.36B	24.31B	25.59B	30.18B	29.97B	29.88B	29.97B	38.12B	38.14B	44.15B	43.58B	51.87B	54.16B	66.36B
Asset Utilization Ratio					0.82	0.83	0.79	0.76	0.75	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
Leverage & Solvency
Interest Coverage Ratio		17.03			35.36	36.95	35.87	33.54	36.53	35.23	35.24	21.33	31.02
Debt to Equity		0.90		0.68	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	0.50	0.54	-2.13	-2.20	0.64	-2.02	-2.58	0.83	0.98	0.80	1.05	0.88	0.94	6.22	5.52	4.40	5.67	5.39	3.82	3.39	2.85	2.28	2.48	2.15	1.84	1.74	1.94	1.56	1.51	1.67	1.69	1.78	2.32	2.03	2.12	2.17	2.36	2.43	2.17	1.78
Debt Ratio		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
Equity Ratio		0.32		0.36	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	0.45	0.43	-0.12	-0.11	0.41	-0.13	-0.12	0.38	0.31	0.33	0.27	0.32	0.25	0.07	0.07	0.09	0.07	0.08	0.10	0.11	0.12	0.15	0.14	0.17	0.19	0.20	0.18	0.21	0.22	0.21	0.20	0.20	0.17	0.20	0.19	0.19	0.18	0.18	0.18	0.21
Times Interest Earned		17.03			35.36	36.95	35.87	33.54	36.53	35.23	35.24	21.33	31.02
Dividends & Payouts
FCF Payout Ratio	-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	0.42	7.46	0.66	0.38	0.52	-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	0.74	0.47	0.36	5.41	0.30	0.48	0.49	0.55	0.55	0.60	0.39	0.41	1.09	0.55	0.76	0.96	-9.57	0.83	-0.74	6.51	4.86	0.50	1.19	8.62	0.97	0.20
Valuation
Enterprise Value	35.08B	36.31B	34.02B	36.54B	37.01B	35.85B	35.98B	33.67B	34.00B	37.12B	36.01B	41.21B	41.79B	44.53B	48.11B	51.56B	59.70B	50.63B	51.33B	52.07B	60.70B	64.48B	67.66B	72.00B	76.61B	88.46B	86.09B	88.93B	76.67B	83.01B	84.39B	75.23B	89.37B	85.44B	87.31B	85.04B	80.04B	85.78B	107.29B	115.58B	132.30B	105.27B	106.39B	123.84B	131.01B	154.82B	138.12B	158.01B	176.20B	217.06B	217.39B	260.50B	270.29B	305.45B	304.59B	345.53B	322.79B	442.45B	507.49B	550.53B	736.69B	857.19B	838.58B	729.53B	779.96B	735.32B	712.29B
Market Capitalization	38.39B	39.80B	37.95B	41.03B	41.77B	41.05B	42.12B	40.41B	40.72B	43.45B	42.80B	48.12B	46.72B	49.79B	55.02B	57.23B	64.42B	55.34B	56.70B	57.46B	65.91B	69.60B	72.46B	76.82B	80.72B	92.65B	90.39B	93.37B	79.65B	86.93B	88.59B	81.20B	92.80B	90.81B	94.18B	93.00B	84.77B	92.62B	115.25B	122.58B	134.36B	107.56B	107.96B	126.19B	132.67B	157.03B	141.58B	161.51B	179.05B	220.12B	221.02B	264.23B	272.72B	308.07B	307.24B	347.61B	326.35B	445.19B	509.89B	553.37B	739.19B	860.48B	842.02B	732.87B	783.10B	738.79B	722.15B
Return Ratios
Return on Sales	-0.08%	-0.08%	-0.01%	0.20%	0.19%	0.20%	0.21%	0.22%	0.21%	0.20%	0.19%	0.18%	0.18%	0.17%	0.18%	0.18%	0.20%	0.21%	0.21%	0.20%	0.17%	0.16%	0.13%	0.12%	0.11%	0.10%	0.12%	0.12%	0.11%	0.12%	0.12%	0.13%	0.10%	0.11%	0.10%	0.00%	0.00%	-0.04%	-0.07%	0.00%	0.17%	0.23%	0.29%	0.35%	0.24%	0.24%	0.24%	0.25%	0.24%	0.23%	0.22%	0.20%	0.21%	0.20%	0.21%	0.22%	0.21%	0.22%	0.16%	0.15%	0.17%	0.19%	0.20%	0.24%	0.23%	0.26%	0.31%
Return on Capital Employed					0.26%	0.28%	0.28%	0.28%	0.28%	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%
Return on Invested Capital				0.35%	0.33%	0.45%	0.33%	0.26%	0.26%	0.24%	0.23%	0.22%	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%	0.15%	0.13%	0.13%	0.13%	0.20%	0.52%	0.20%	0.21%	0.65%	0.21%		0.06%		0.04%	0.21%	0.25%	0.30%	0.29%	0.29%	0.32%	0.27%	0.24%	0.27%	0.25%	0.24%	0.26%	0.25%	0.30%	0.32%	0.32%	0.30%	0.23%	0.23%	0.25%	0.27%	0.27%	0.28%	0.28%	0.31%	0.32%	0.34%	0.35%
Return on Assets					0.16%	0.16%	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%	0.13%	0.16%	0.20%	0.14%	0.14%	0.13%	0.14%	0.13%	0.13%	0.12%	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%
Return on Equity			-0.02%	0.44%	0.42%	0.43%	0.43%	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%	0.15%	0.15%	0.46%	-0.57%	0.46%	0.40%	-0.50%	0.39%	-0.01%	0.00%	-0.07%	-0.11%	0.01%	0.55%	1.87%	1.98%	2.52%	1.88%	1.50%	1.20%	1.14%	0.94%	0.88%	0.82%	0.65%	0.66%	0.63%	0.64%	0.60%	0.52%	0.58%	0.44%	0.47%	0.52%	0.55%	0.60%	0.74%	0.74%	0.81%	0.87%

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ELI LILLY Ratios (2009-2025) | LLY

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