Eli Lilly Financial Ratios for Analysis 2009-2024 | LLY

Fifteen years of historical annual and quarterly financial ratios and margins for Eli Lilly (LLY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.941.051.231.401.161.731.321.371.531.221.471.551.602.141.90
0.630.580.630.740.840.460.460.370.350.260.190.270.290.350.41
2.321.511.842.855.670.941.170.730.550.520.300.370.520.560.70
79.2576.7774.1877.6678.8578.2277.7373.0974.7674.8578.7678.7879.1381.0880.55
18.9224.9722.4524.6922.2916.4410.0315.3713.4713.5623.2420.9422.7628.3025.59
18.9224.9722.4524.6922.2916.4410.0315.3713.4713.5623.2420.9422.7628.3025.59
23.4030.3127.9130.0827.8123.9317.8822.4220.6320.5929.4927.4128.4234.0531.53
19.2123.8521.7429.4623.5917.1211.5415.9013.9815.3025.4823.9322.0328.2824.54
15.3621.8819.7125.2437.2715.04-1.0212.9012.0712.1920.2718.0917.9021.9719.82
0.530.580.580.530.570.490.440.550.560.540.660.660.720.740.80
1.231.541.881.381.481.511.001.601.461.801.681.812.201.731.49
3.013.333.483.544.033.723.804.454.905.165.755.815.735.555.70
12110910510390.6298.1096.1681.9874.4670.7363.5362.7963.6965.7764.05
48.2457.9560.9710617228.88-0.7419.4416.5115.5326.5627.6732.1240.8445.45
-533.32-1,238.56-229.78-114.88-61.0437.18-2.6447.6143.6722.2535.2040.8051.7166.7674.31
8.1912.6211.4413.2811.817.18-0.197.056.776.5813.2911.8912.9216.3515.76
17.9624.4822.7827.6428.0815.67-0.4012.2010.6711.5421.4520.1522.8826.4326.79
11.4411.349.606.092.8210.3210.6112.7913.2013.8615.8012.9211.6910.768.29
4.698.398.087.125.175.345.344.572.784.155.294.756.496.203.95
0.886.346.645.604.064.174.313.661.873.084.523.965.915.603.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.271.111.350.941.051.131.301.051.131.101.271.231.301.151.421.401.361.221.111.161.171.131.121.731.911.401.411.321.381.391.241.371.621.541.601.531.511.501.411.221.601.771.971.471.631.501.621.552.021.861.921.601.771.732.012.142.331.972.171.901.951.561.39
0.670.640.660.630.610.620.630.580.580.630.620.630.660.690.700.740.770.780.810.840.800.830.840.460.450.440.390.460.400.410.350.370.360.370.330.350.350.350.330.260.230.230.220.190.200.220.230.270.260.280.270.290.270.270.270.350.360.400.390.410.410.440.47
2.172.122.032.321.781.691.671.511.561.941.741.842.152.482.282.853.393.825.395.674.405.526.220.940.901.050.801.170.900.870.730.730.600.640.540.550.530.540.550.520.320.300.290.300.310.350.370.370.340.390.370.520.470.470.480.560.580.670.640.700.750.901.10
81.0280.8080.9180.8880.4278.2676.6378.8077.2577.9573.4774.3778.8771.0272.4076.8876.8977.7879.2679.0278.5580.0477.6479.9678.2877.9076.5410271.9673.0174.2273.5973.0272.8972.8174.1675.0675.5374.3275.5374.0175.9073.8976.1379.2580.3579.3279.0577.8979.5378.6278.1478.2380.3679.7980.0882.5482.1979.5475.8881.0982.1083.82
38.0536.7128.62-6.2836.0625.5721.4725.1524.1518.6530.7823.9727.7820.8216.9826.7822.2721.7627.1522.9026.1226.5812.6715.9725.31-0.0926.118.549.5720.61-0.3311.7818.1717.0814.716.0919.3817.5811.316.0312.2717.9618.5015.1326.7625.3525.7716.9720.9321.4724.6616.4125.8025.4123.3121.5930.9931.0030.259.2730.3230.1734.76
38.0536.7128.62-6.2836.0625.5721.4725.1524.1518.6530.7823.9727.7820.8216.9826.7822.2721.7627.1522.9026.1226.5812.6715.9725.31-0.0926.118.549.5720.61-0.3311.7818.1717.0814.716.0919.3817.5811.316.0312.2717.9618.5015.1326.7625.3525.7716.9720.9321.4724.6616.4125.8025.4123.3121.5930.9931.0030.259.2730.3230.1734.76
---------------------------------------------------------------
13.8931.1228.9226.824.5025.1321.9828.7122.5516.8126.2923.0018.3923.6521.6933.1925.0429.8928.6727.2025.6726.0114.3616.5225.270.7527.5112.0010.4621.641.1715.4818.7017.4811.658.2721.1313.6513.3010.0313.4419.0519.0215.6626.2225.5534.8317.0034.4421.1723.8417.2324.4424.4921.8222.7829.5630.2131.1319.1619.2327.7333.35
8.4826.2525.5823.41-0.6021.2119.3226.5420.9114.6824.3621.5816.3920.6319.9128.4521.0525.6824.8624.4622.9023.5583.3019.9621.66-4.6524.53-50.789.8217.31-2.1213.4014.9913.839.058.9016.1212.0711.408.3710.2714.8615.5412.5220.8420.3427.6313.8924.3716.4918.0514.1920.1119.1518.0818.9023.0423.4622.7515.4316.9321.8926.02
0.150.160.140.150.160.150.130.150.150.140.170.160.140.140.150.160.130.130.140.160.140.150.130.130.120.130.110.070.130.140.140.150.140.150.140.150.140.140.130.140.140.140.130.160.170.180.170.170.160.180.170.180.190.190.180.200.190.210.200.220.210.200.19
0.290.330.270.310.380.380.360.360.410.370.530.530.370.510.510.430.370.370.390.400.380.350.370.360.280.300.25-0.010.360.360.330.430.360.390.350.400.360.370.400.460.450.370.410.470.400.430.450.470.470.490.490.570.530.430.430.490.370.470.450.500.340.320.32
0.950.860.880.830.920.910.770.850.830.851.000.980.960.981.021.070.980.950.921.100.991.010.980.980.941.000.940.621.131.181.131.211.151.201.161.321.221.221.211.351.341.311.251.441.441.411.391.531.431.481.431.431.501.411.401.491.461.571.471.551.601.591.60
94.8210410310998.2099.3011710510810689.9591.4393.3592.1788.0683.8291.6394.5297.5781.5791.0189.2591.5292.2295.8689.9095.5614579.7676.5879.4274.4778.3874.8277.4668.1773.8174.0574.1366.8067.0968.4671.9962.3362.2963.9664.7358.7462.7660.6163.1663.0859.9964.0064.4760.4961.6757.1961.2058.1156.3656.6256.35
6.7821.7617.3920.16-0.5115.8111.9117.9814.2811.0020.1118.8513.9620.8619.0936.3424.1933.0545.5655.4136.2246.4521.8810.287.73-1.998.00-13.193.717.11-0.795.484.985.102.933.285.254.093.542.782.834.083.974.127.127.9210.355.608.266.466.826.348.218.397.589.4210.5013.1811.939.619.5113.5317.00
48.15241188-222.85-13.031,056998-384.31-170.83-34.89-99.50-71.06-29.08-26.70-27.85-39.26-19.12-19.71-17.45-19.68-17.91-17.58-7.0713.2317.72-6.5918.66-47.098.7918.89-2.1313.4211.1612.847.228.6712.1710.298.753.993.875.505.155.479.6711.2414.988.2612.0310.0810.5810.2112.5712.8411.4715.4016.0921.7619.4115.7115.2724.2933.96
1.284.133.513.42-0.103.222.533.923.062.024.063.542.302.912.894.542.753.363.543.813.313.431.482.552.45-0.552.63-3.421.292.46-0.291.992.072.051.271.352.201.671.491.181.442.092.092.063.543.634.792.413.872.903.142.553.743.653.333.774.364.874.593.333.474.304.94
2.247.945.997.50-0.206.024.467.605.974.087.737.054.736.505.829.455.677.308.489.067.328.013.475.584.23-1.114.87-7.122.234.19-0.513.443.203.201.962.123.432.652.372.072.183.153.083.335.696.187.984.086.154.665.004.526.036.155.546.106.727.897.295.665.657.609.00
15.0814.3513.5711.4411.9111.7411.9011.3410.709.119.969.608.326.977.406.095.224.473.342.823.612.962.6410.3213.2710.8213.4410.6113.5912.8712.7812.7914.1513.2813.6213.2013.7513.2713.4713.8615.8816.1116.3915.8015.0013.5213.2812.9213.8412.3312.7711.6913.0112.3312.0410.7610.768.889.078.298.627.456.72
7.012.911.294.695.062.621.928.396.554.102.788.085.603.811.867.125.143.160.425.173.131.470.325.343.971.900.425.343.671.880.324.572.681.12-0.212.781.850.81-0.084.152.811.230.255.293.701.860.354.753.311.930.776.494.752.891.066.204.192.600.873.952.110.920.08
3.070.470.200.882.421.061.186.345.063.292.386.644.493.071.535.604.122.570.144.062.360.990.114.173.181.370.194.313.071.510.163.662.090.74-0.351.871.200.42-0.263.082.110.810.074.523.191.590.203.962.871.650.655.914.382.670.975.603.792.350.763.271.650.62-0.06