Name: Eli Lilly and Company (LLY) Financial Ratios
Creator: FinSpry

Eli Lilly and Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	46.62	65.64	100.03	55.66	44.86	24.71
Forward P/E	34.33	35.13	53.37	46.27	31.77	20.18
P/S Ratio	14.76	15.43	15.36	12.18	8.84	6.24
P/B Ratio	40.34	48.71	48.26	32.26	27.35	26.28
Price/Tangible Book	84.05	308.19	—	—	—	—
Price/FCF	—	184.87	661.48	60.65	41.35	29.94
Price/OCF	—	78.83	123.64	45.83	34.00	23.55
PEG Ratio	1.07	0.93	2.51	2.54	2.20	1.57
Enterprise Value Ratios
EV/Revenue	15.26	16.04	15.87	12.63	9.27	6.75
EV/EBITDA	31.50	37.49	43.97	35.41	26.72	19.40
EV/EBIT	33.49	41.27	50.20	41.65	31.72	22.96
EV/FCF	—	192.12	683.26	62.88	43.33	32.39
Profitability & Returns
Return on Equity (ROE)	1.08%	0.84%	0.48%	0.63%	0.75%	1.45%
Return on Assets (ROA)	—	0.15%	0.12%	0.11%	0.11%	0.10%
Return on Invested Capital (ROIC)	0.47%	0.37%	0.29%	0.34%	0.36%	0.36%
Return on Capital Employed (ROCE)	—	0.35%	0.29%	0.27%	0.24%	0.21%
Leverage & Solvency Ratios
Debt/Equity	1.78	2.45	2.44	1.52	1.85	2.90
Debt/EBITDA	1.35	1.79	2.12	1.61	1.72	1.98
Debt/FCF	—	9.28	33.39	2.86	2.79	3.30
Liquidity Ratios
Current Ratio	—	1.15	0.94	1.05	1.23	1.40
Quick Ratio	—	0.58	0.52	0.63	0.80	0.85
Efficiency Ratios
Asset Turnover	—	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	—	1.26	1.41	1.62	1.77	1.53
Yield & Distribution Ratios
Earnings Yield	0.02%	0.02%	0.01%	0.02%	0.02%	0.04%
FCF Yield	—	0.01%	0.00%	0.02%	0.02%	0.03%
Dividend Yield	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
Payout Ratio	—	0.44%	0.78%	0.57%	0.55%	0.43%
Buyback Yield	0.01%	0.00%	0.00%	0.01%	0.00%	0.02%
Total Return	0.01%	0.01%	0.01%	0.02%	0.01%	0.04%