Eli Lilly and
LLY | NYSE
$1,417.54
+$43.84 (+3.19%)
At close: Oct 30, 2026, 4:02 PM ET
$1,411.01
-$6.53 (-0.46%)
Pre-market:
Nov 2, 2026, 5:43 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 37.46 | 40.13 | 32.58 | 46.68 | 37.20 | 50.75 | 66.88 | 65.59 | 95.36 | 112.19 | 113.18 | 103.17 | 102.12 | 67.67 | 56.02 | 54.52 | 49.90 | 53.77 | 44.06 | 46.74 | 36.62 | 35.81 | 29.37 |
PEG Ratio | -4.08 | -10.38 | 2.81 | 2.44 | -33.48 | 0.48 | -1.78 | 0.18 | -1.42 | 3.49 | 45.84 | -0.03 | -0.99 | 2.18 | -1.84 | 2.04 | 0.96 | -1.14 | 4.20 | 0.83 | -1.51 | 4.21 | -0.81 |
PS Ratio | 11.94 | 13.44 | 11.39 | 14.81 | 11.52 | 13.14 | 15.13 | 15.38 | 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 | 48.82 | 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 | 1.36K | -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 | 78.58 | 132.33 | 182.66 | 186.40 | 123.64 | 83.16 | 72.28 | 48.58 | 46.33 | 36.05 | 38.95 | 33.66 | 36.28 | 31.94 | 29.35 | 22.94 |
OCF/S Ratio | 46.71 | 46.53 | 26.94 | 16.71 | 50.20 | 19.84 | 13.09 | 18.28 | 32.45 | 12.97 | 13.30 | -3.33 | 23.05 | 7.60 | 24.86 | 21.63 | 31.93 | 18.24 | 32.30 | 26.96 | 24.09 | 26.34 | 24.94 |
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 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.17 | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 |
Interest Coverage | n/a | 36.11 | 29.45 | 73.07 | 46.69 | 28.20 | 21.76 | 25.29 | 23.01 | 24.07 | 15.23 | 23.10 | 28.42 | 19.44 | 16.68 | 26.28 | 25 | 21.49 | 31.37 | 30.36 | 25.50 | 17.46 | 19.96 |
Return on Equity | 16.02% | 20.94% | 23.71% | 25.01% | 23.46% | 30.98% | 17.50% | 31.07% | 6.81% | 21.88% | 17.51% | 20.33% | -0.51% | 15.94% | 12.02% | 18.19% | 14.42% | 11.15% | 20.39% | 19.22% | 14.31% | 21.57% | 19.65% |
Return on Assets | 4.36% | 4.99% | 6.34% | 5.90% | 4.86% | 5.61% | 3.09% | 5.60% | 1.28% | 4.13% | 3.51% | 3.42% | -0.10% | 3.22% | 2.53% | 3.92% | 3.06% | 2.02% | 4.06% | 3.54% | 2.30% | 2.91% | 2.89% |
Return on Invested Capital | 6.60% | 9.41% | 9.73% | 9.15% | 8.47% | 8.67% | 6.68% | 8.97% | 5.11% | 7.47% | 5.15% | 6.39% | -1.25% | 5.40% | 4.06% | 6.03% | 5.63% | 4.54% | 7.07% | 6.57% | 5.27% | 3.84% | 4.58% |
Dividend Yield | 0.15% | 0.14% | 0.19% | 0.14% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.17% | 0.19% | 0.20% | 0.23% | 0.31% | 0.25% | 0.30% | 0.30% | 0.33% | 0.29% | 0.35% | 0.37% | 0.43% |
Payout Ratio | 23.89% | 21.79% | 20.93% | 20.27% | 24.10% | 23.79% | 48.80% | 26.49% | 120.63% | 39.51% | 52.13% | 46.49% | -1.77K% | 57.72% | 75.63% | 45.64% | 60.77% | 92.78% | 46.53% | 44.80% | 69.40% | 55.27% | 57.17% |
FCF Payout Ratio | 19.22% | 20.46% | 54.39% | 248.34% | 15.90% | 122.69% | -76.73% | 199.81% | -197.69% | -793.77% | 5.76K% | -48.87% | -50.13% | -278.16% | 146.17% | 94.97% | 59.63% | 318.34% | 57.46% | 45.84% | 70.97% | 66.68% | 69.19% |
Gross Profit Margin | 66.74% | 85.78% | 81.93% | 82.52% | 82.91% | 84.27% | 82.52% | 82.24% | 81.02% | 80.80% | 80.91% | 80.88% | 80.42% | 78.26% | 76.63% | 78.80% | 77.25% | 77.95% | 73.47% | 74.37% | 78.87% | 71.02% | 72.40% |
Net Profit Margin | 26.44% | 30.88% | 37.36% | 34.41% | 31.72% | 36.39% | 21.67% | 32.59% | 8.48% | 26.25% | 25.58% | 23.41% | -0.60% | 21.21% | 19.32% | 26.54% | 20.91% | 14.68% | 24.36% | 21.58% | 16.39% | 20.63% | 19.91% |
Pretax Profit Margin | 34.46% | 40.25% | 44.70% | 42.85% | 41.09% | 43.56% | 27.15% | 37.23% | 13.89% | 31.12% | 28.92% | 26.82% | 4.50% | 25.13% | 21.98% | 28.71% | 22.55% | 16.81% | 26.29% | 23% | 18.39% | 23.65% | 21.69% |
Operating Profit Margin | 36.52% | 54.22% | 49.39% | 46.59% | 47.65% | 45.13% | 41.65% | 41.99% | 38.77% | 39.09% | 31.20% | 34.14% | 37.28% | 28.13% | 24.64% | 30.23% | 29.36% | 26.89% | 34.10% | 30.89% | 31.47% | 22.51% | 25.75% |
FCF Margin | 33.69% | 33.76% | 15.19% | 3.51% | 48.93% | 8.25% | -12.58% | 5.37% | -4.01% | 0.56% | 2.05% | -20.99% | -19.07% | -2.46% | 11.88% | 14.03% | 22.54% | 5.70% | 21.02% | 22.03% | 17.36% | 18.46% | 17.71% |
EBITDA Margin | 36.52% | 56.55% | 51.96% | 62.95% | 44.78% | 48.20% | 45.29% | 42.48% | 19.65% | 36.41% | 35.54% | 32.44% | 10.14% | 30.98% | 28.66% | 35% | 28.95% | 23.44% | 32.96% | 29.59% | 25.27% | 30.42% | 28.13% |
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