Eli Lilly Ratios (2009-2026) | LLY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	82.52%	84.27%	82.91%	82.52%	81.93%
EBT Margin (Quarter)	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%	44.70%
EBIT Margin (Quarter)	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%	47.98%
EBITDA Margin (Quarter)	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%	47.98%
Operating Margin (Quarter)	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%	47.98%
Net Margin (Quarter)	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%	21.67%	36.38%	31.72%	34.41%	37.36%
FCF Margin (Quarter)	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%	15.19%
Efficiency
Inventory Average (Quarter)	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	14.14B
Assets Average (Quarter)	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	114.53B
Equity Average (Quarter)	2.76B	2.03B	-4.40B	-4.28B	-4.26B	-4.29B	-2.10B	-1.84B	-2.83B	-0.97B	-1.53B	-3.66B	-2.11B	-0.91B	-0.82B	-0.97B	-1.12B	11.90B	25.19B	28.87B
Invested Capital (Quarter)	8.53B	12.62B	12.40B	11.57B	8.64B	7.55B	14.91B	15.11B	16.93B	-0.04B	16.09B	-4.30B	21.78B	-1.88B	26.50B	4.08B	-0.06B	63.84B	69.04B	72.79B
Asset Utilization Ratio (Quarter)	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	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.94	-3.83	-3.89	-3.91	-3.92	-3.70	178.45	-5.00	-9.98	-448.18	-8.37	-6.10	393.09	-16.52	136.76	-17.65	-720.29	1.78	1.60	1.39
Debt Ratio (Quarter)	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	0.37
Equity Ratio (Quarter)	0.18	-0.09	-0.09	-0.09	-0.09	-0.09	0.00	-0.07	-0.03	0.00	-0.05	-0.07	0.00	-0.02	0.00	-0.02	0.00	0.21	0.24	0.27
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	8.63	0.97	0.20	1.98	0.51
Valuation
Enterprise Value (Quarter)	-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	-5.28B
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)	20.66%	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%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.09%	0.01%	0.00%	0.00%
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%
Return on Equity (Quarter)	0.01%	0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.03%	-0.03%	-0.02%	-0.05%	-0.03%	-0.02%	-0.03%	-0.09%	-0.13%	-0.11%	-0.12%	0.02%	0.01%	0.01%

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Eli Lilly Ratios (2009-2026) | LLY

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