Eli Lilly and
LLY | NYSE
$1,417.54
+$43.84 (+3.19%)
At close: Oct 30, 2026, 4:02 PM ET
$1,410.86
-$6.68 (-0.47%)
Pre-market:
Nov 2, 2026, 6:31 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 37.46 | 40.13 | 32.58 | 46.58 | 37.20 | 50.75 | 66.88 | 65.65 | 95.36 | 112.19 | 113.18 | 99.99 | 102.12 | 67.67 | 56.02 | 55.68 | 49.90 | 53.77 | 44.06 | 47.22 | 36.62 | 35.81 | 29.37 |
PEG Ratio | -4.08 | -10.38 | 2.81 | 0.48 | -33.48 | 0.48 | -1.78 | 0.65 | -1.42 | 3.49 | 45.84 | -8.88 | -0.99 | 2.18 | -1.84 | 4.52 | 0.96 | -1.14 | 4.20 | -4.93 | -1.51 | 4.21 | -0.81 |
PS Ratio | 11.94 | 13.44 | 11.39 | 14.81 | 11.52 | 13.14 | 15.13 | 15.44 | 19.53 | 21.16 | 19.07 | 15.36 | 15.90 | 15.08 | 11.77 | 12.18 | 9.96 | 10.04 | 9.28 | 9.30 | 7.96 | 7.79 | 7.03 |
PB Ratio | 25.63 | 31.59 | 26.37 | 36.37 | 28.76 | 38.30 | 47.05 | 48.99 | 56.06 | 60.74 | 53.47 | 48.67 | 45.44 | 40.24 | 29.13 | 32.64 | 28.92 | 34.16 | 29.17 | 29.34 | 28.49 | 32.31 | 25.98 |
P/FCF Ratio | 52.49 | 53.37 | 60.58 | 107.56 | 75.86 | -13.94K | -584.07 | 184.91 | -366.36 | -233.25 | -180.32 | -166.33 | -3.09K | 138.63 | 86.12 | 75.56 | 54.55 | 58.97 | 46.74 | 48.89 | 47.83 | 43.05 | 32.21 |
P/OCF Ratio | 33.68 | 38.11 | 40.17 | 57.40 | 42.61 | 63.99 | 79.60 | 78.85 | 132.33 | 182.66 | 186.40 | 123.64 | 83.16 | 72.28 | 48.58 | 45.82 | 36.05 | 38.95 | 33.66 | 35.76 | 31.94 | 29.35 | 22.94 |
OCF/S Ratio | 35.44 | 35.25 | 28.35 | 25.80 | 27.03 | 20.54 | 19.01 | 19.58 | 14.76 | 11.59 | 10.23 | 12.43 | 19.12 | 20.87 | 24.23 | 26.58 | 27.63 | 25.78 | 27.58 | 26.01 | 24.93 | 26.55 | 30.66 |
Debt / Equity Ratio | 1.23 | 1.62 | 1.39 | 1.60 | 1.79 | 2.18 | 2.44 | 2.37 | 2.19 | 2.13 | 2.05 | 2.34 | 1.80 | 1.70 | 1.69 | 1.52 | 1.58 | 1.97 | 1.77 | 1.88 | 2.20 | 2.56 | 2.35 |
Quick Ratio | 1 | 1 | 1.10 | 1.19 | 1.24 | 1 | 1.06 | 0.89 | 0.97 | 0.87 | 1.03 | 0.73 | 0.82 | 0.87 | 1.02 | 0.80 | 0.88 | 0.85 | 0.98 | 0.97 | 1.02 | 0.89 | 1.10 |
Current Ratio | 1.39 | 1.35 | 1.50 | 1.58 | 1.55 | 1.28 | 1.37 | 1.15 | 1.27 | 1.11 | 1.35 | 0.94 | 1.05 | 1.13 | 1.30 | 1.05 | 1.13 | 1.10 | 1.27 | 1.23 | 1.30 | 1.15 | 1.42 |
Asset Turnover | 0.58 | 0.56 | 0.62 | 0.58 | 0.52 | 0.53 | 0.55 | 0.57 | 0.54 | 0.54 | 0.56 | 0.53 | 0.55 | 0.54 | 0.52 | 0.58 | 0.62 | 0.62 | 0.63 | 0.58 | 0.58 | 0.56 | 0.54 |
Interest Coverage | 50.17 | 40.43 | 38.67 | 37.34 | 29.42 | 24.66 | 23.48 | 21.83 | 21.30 | 22.19 | 20.98 | 22.20 | 22.70 | 21.35 | 22.05 | 26.10 | 27.10 | 27.21 | 26.08 | 23.35 | 22.41 | 20.22 | 20.02 |
Return on Equity | 83.65% | 92.58% | 101.31% | 97.86% | 102.26% | 88.36% | 76.91% | 77.29% | 65.15% | 60.72% | 53.53% | 47.37% | 45.22% | 60.48% | 56.23% | 64.72% | 65.36% | 65.78% | 75.41% | 74.23% | 89.33% | 101.98% | 113.56% |
Return on Assets | 18.63% | 18.77% | 21.68% | 18.35% | 16.02% | 13.67% | 12.42% | 13.45% | 11.07% | 10.22% | 9.60% | 8.19% | 8.61% | 11.85% | 10.70% | 12.62% | 12.71% | 12.09% | 13.06% | 11.44% | 12.39% | 12.70% | 13.01% |
Return on Invested Capital | 35.46% | 35.47% | 37.22% | 34.50% | 32.57% | 31.57% | 29.84% | 30.15% | 26.87% | 26.72% | 24.57% | 23.96% | 25.36% | 24.78% | 23.19% | 29.53% | 31.64% | 32.46% | 30.94% | 27.60% | 27.59% | 27.09% | 26.67% |
Dividend Yield | 0.15% | 0.14% | 0.19% | 0.56% | 0.20% | 0.19% | 0.18% | 0.67% | 0.15% | 0.14% | 0.17% | 0.78% | 0.20% | 0.23% | 0.31% | 1.02% | 0.30% | 0.30% | 0.33% | 1.17% | 0.35% | 0.37% | 0.43% |
Payout Ratio | 21.68% | 21.66% | 22.10% | 26.09% | 28.28% | 36.46% | 43.74% | 44.20% | 54.12% | 59.60% | 68.77% | 77.65% | 78.90% | 58.51% | 64.49% | 56.62% | 56.76% | 58.21% | 52.17% | 55.30% | 49.95% | 47.52% | 45.80% |
FCF Payout Ratio | 30.42% | 28.85% | 41.13% | 60.01% | 57.72% | n/a | n/a | 916.29% | n/a | n/a | n/a | n/a | n/a | 118.38% | 96.88% | 76.86% | 64.15% | 66.93% | 54.90% | 57.30% | 64.57% | 59.64% | 50.15% |
Gross Profit Margin | 78.80% | 83.40% | 82.83% | 83.04% | 83.03% | 82.64% | 81.70% | 81.31% | 80.91% | 80.75% | 80.16% | 79.25% | 78.67% | 77.77% | 77.67% | 76.77% | 75.61% | 75.98% | 74.40% | 74.18% | 74.85% | 74.27% | 75.88% |
Net Profit Margin | 31.90% | 33.53% | 34.99% | 31.67% | 30.99% | 25.91% | 22.66% | 23.51% | 20.48% | 18.86% | 17.08% | 15.36% | 15.55% | 22.01% | 20.54% | 21.88% | 20.63% | 19.58% | 20.90% | 19.71% | 21.52% | 22.71% | 23.91% |
Pretax Profit Margin | 40.21% | 42.17% | 43.08% | 39.48% | 37.87% | 31.66% | 27.75% | 28.15% | 24.84% | 23.10% | 21.04% | 19.21% | 19.15% | 24.67% | 22.69% | 23.85% | 22.40% | 21.43% | 22.96% | 21.74% | 24.44% | 26.10% | 27.57% |
Operating Profit Margin | 46.42% | 49.72% | 47.30% | 45.56% | 44.41% | 42.13% | 40.48% | 37.83% | 36.17% | 35.68% | 32.86% | 31.61% | 30.56% | 28.12% | 27.82% | 30.32% | 30.50% | 30.99% | 29.95% | 28.01% | 28.05% | 26.75% | 27.88% |
FCF Margin | 22.74% | 25.17% | 18.80% | 13.77% | 15.18% | -0.09% | -2.59% | 8.35% | -5.33% | -9.07% | -10.57% | -9.24% | -0.51% | 10.88% | 13.67% | 16.12% | 18.26% | 17.03% | 19.86% | 19.02% | 16.65% | 18.10% | 21.83% |
EBITDA Margin | 51.28% | 54.36% | 52.34% | 48.62% | 45.26% | 39.92% | 36.48% | 41.75% | 30.62% | 28.85% | 26.97% | 25.11% | 25.22% | 30.95% | 29.18% | 30.34% | 28.97% | 28.12% | 29.68% | 28.40% | 30.99% | 32.84% | 34.46% |
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