Eli Lilly and Company (LLY) Financial Ratios: P/E, ROE & More

Eli Lilly and Company (LLY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Eli Lilly and Company had a P/E ratio of 46.62 (down from 65.64), return on equity of 101.2% (up from 84.3%), debt-to-equity of 1.65 (down from 2.44) and a current ratio of 1.58 (up from 1.15). A current ratio of 1.58 means current assets exceed current liabilities. Its dividend yield was 0.56% with a payout ratio of 26.1%.

Eli Lilly and Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow 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	100.04	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	36.26	48.71	48.26	32.26	27.35	26.28
Price/Tangible Book	68.17	297.57	-	-	-	-
Price/FCF	107.25	184.88	661.90	60.65	41.35	29.94
Price/OCF	57.23	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	31.38	38.41	45.69	35.41	26.72	19.40
EV/EBIT	33.49	42.39	52.44	41.65	31.72	22.96
EV/FCF	110.86	192.12	683.70	62.88	43.33	32.39
Profitability & Returns
Return on Equity (ROE)	101.16%	84.26%	48.43%	62.67%	74.52%	145.32%
Return on Assets (ROA)	19.42%	14.92%	11.37%	11.00%	10.84%	10.49%
Return on Invested Capital (ROIC)	43.74%	35.54%	27.99%	33.88%	36.42%	35.65%
Return on Capital Employed (ROCE)	38.40%	33.90%	28.10%	26.70%	24.50%	21.10%
Leverage & Solvency Ratios
Debt/Equity	1.65	2.44	2.44	1.52	1.85	2.90
Debt/EBITDA	1.38	1.83	2.20	1.61	1.72	1.98
Debt/FCF	4.89	9.25	33.41	2.86	2.79	3.30
Liquidity Ratios
Current Ratio	1.58	1.15	0.94	1.05	1.23	1.40
Quick Ratio	0.78	0.57	0.52	0.63	0.80	0.85
Efficiency Ratios
Asset Turnover	0.68	0.63	0.60	0.58	0.59	0.57
Inventory Turnover	1.04	1.26	1.41	1.62	1.77	1.53
Yield & Distribution Ratios
Earnings Yield	2.15%	1.52%	1.00%	1.80%	2.23%	4.05%
FCF Yield	0.93%	0.54%	0.15%	1.65%	2.42%	3.34%
Dividend Yield	0.56%	0.67%	0.78%	1.02%	1.23%	1.85%
Payout Ratio	26.09%	44.19%	77.65%	56.62%	55.30%	43.38%
Buyback Yield	0.53%	-0.09%	0.15%	0.78%	0.09%	2.48%
Total Return	1.09%	0.58%	0.92%	1.79%	1.32%	4.32%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Eli Lilly and Company Financial Ratios

What is Eli Lilly and Company's P/E ratio?

Eli Lilly and Company's P/E ratio was 46.62 for fiscal 2025 (period ended Dec 31, 2025). It was 65.64 a year earlier.

What is Eli Lilly and Company's return on equity?

Eli Lilly and Company's return on equity (ROE) was 101.2% for fiscal 2025 (period ended Dec 31, 2025). It was 84.3% a year earlier.

What is Eli Lilly and Company's debt-to-equity ratio?

Eli Lilly and Company's debt-to-equity ratio was 1.65 for fiscal 2025 (period ended Dec 31, 2025). It was 2.44 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition