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Eli Lilly and Company LLY
$ 866.1 1.02%

Annual report 2024
added 02-19-2025

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Eli Lilly and Company Financial Ratios 2011-2025 | LLY

Annual Financial Ratios Eli Lilly and Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

73.7 126.8 47.5 40.4 29.5 16.4 37.2 -443.7 30.0 36.3 33.5 12.7 15.2 10.1

P/S

17.3 19.5 10.4 8.0 7.4 6.1 4.9 4.0 3.9 4.4 4.1 2.6 2.7 1.8

EPS

11.8 5.8 6.9 6.2 6.8 8.9 3.1 -0.2 2.6 2.3 2.2 4.3 3.7 3.9

EV (Enterprise Value)

777 B 662 B 295 B 222 B 179 B 171 B 146 B 117 B 102 B 105 B 97.9 B 73.3 B 77.7 B 57.9 B

EBITDA per Share

1.96 1.7 1.69 1.71 1.46 7.33 7.59 5.69 4.88 4.54 4.24 6.26 5.65 6.9

EV/EBITDA

142.9 25.9 21.3 16.0 16.3 16.4 18.3 17.9 8.7 9.8 5.8

PEG

-7.63 -9.49 -6.97 -12.42 -5.66 0.09 0.02 4.12 2.13 29.34 -0.69 0.72 -1.76 -0.68

P/B

9.9 10.4 6.0 4.6 3.9 50.6 11.0 7.8 5.8 6.0 5.2 3.4 4.2 3.2

P/CF

88.5 156.8 39.1 30.6 28.1 39.2 48.0 26.2 21.9 76.2 28.5 12.8 14.6 7.9

ROE %

74.62 48.65 58.64 62.16 109.79 308.19 29.63 -1.75 19.44 16.51 15.53 26.56 27.67 32.12

ROA %

13.45 8.19 12.62 11.44 13.28 21.17 7.36 -0.45 7.05 6.77 6.43 13.29 11.89 12.92

ROCE %

- - - - - 21.04 19.32 14.51 13.92 13.14 12.82 21.07 19.28 25.55

Current Ratio

- - - - - 1.2 1.7 1.3 1.4 1.5 1.1 1.5 1.6 1.6

DSO

81.4 85.5 86.8 80.9 77.5 90.6 92.2 84.0 82.0 74.5 70.7 63.5 62.8 63.7

DIO

289.7 259.8 225.6 196.3 238.7 246.7 233.4 268.1 229.9 249.7 202.8 217.8 201.2 165.6

DPO

126.3 116.7 99.1 81.8 100.2 108.6 80.2 84.8 87.1 97.0 83.5 83.2 90.4 81.0

Operating Cycle

371.1 345.3 312.4 277.2 316.2 337.3 325.6 352.1 311.9 324.1 273.5 281.3 264.0 229.3

Cash Conversion Cycle

244.8 228.6 213.2 195.4 215.9 228.7 245.5 267.2 224.8 227.2 190.0 198.1 173.5 148.3
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011400 400 200 200 0 0 -200 -200 -400 -400 -600 -600
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All numbers in USD currency

Quarterly Financial Ratios Eli Lilly and Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.08 3.29 2.49 -0.06 1.96 1.49 - 1.61 1.06 2.11 - 1.22 1.53 1.49 - 1.33 1.56 1.6 1.64 1.37 1.44 4.33 1.11 1.13 -0.25 1.16 -1.58 0.53 0.96 -0.1 0.73 0.74 0.71 0.42 0.45 0.75 0.57 0.5 0.4 0.47 0.68 0.68 0.68 1.11 1.12 1.42 0.75 1.18 0.83 0.91 - 1.11 1.07 0.95

EBITDA per Share

- - 0.44 - - 0.4 - 1.27 - 0.48 - 1.22 - 0.39 - 1.05 0.66 0.3 - 0.98 0.66 0.36 - 1.24 0.82 0.4 - 1.1 0.74 0.37 - 1.09 0.72 0.36 - 1.02 0.68 0.34 - 0.97 0.65 0.33 - 1.01 0.69 0.35 - - - - - - - -

ROE %

45.69 54.81 44.95 41.86 56.79 61.24 55.20 69.51 49.02 70.59 55.53 76.95 84.06 87.51 72.26 129.64 156.32 182.20 319.09 273.16 236.76 183.20 32.88 7.14 0.24 11.58 -1.76 18.04 18.80 15.45 19.54 17.32 17.25 16.04 16.53 16.03 13.80 14.45 15.55 16.89 20.46 22.53 26.57 28.05 30.20 29.61 27.68 31.21 31.36 33.96 25.78 9.13 8.85 7.80

ROA %

8.82 10.75 9.15 8.71 11.86 12.70 11.17 13.47 8.66 11.57 8.11 10.70 10.98 11.10 8.74 12.55 13.15 13.50 21.17 19.93 19.36 15.39 7.36 1.12 -0.27 2.57 -0.45 5.22 5.99 5.67 7.05 6.41 6.65 6.42 6.77 6.61 5.71 5.99 6.46 7.34 9.41 10.86 13.29 13.63 14.07 13.34 11.89 13.15 12.97 13.84 10.37 3.67 3.56 3.14

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

85.0 76.3 83.5 75.3 82.6 94.5 - 44.1 44.5 75.9 - 79.1 77.3 76.9 - 93.4 97.5 81.2 67.9 75.8 73.6 81.9 74.4 79.0 75.1 78.8 71.9 83.6 81.5 86.7 63.8 70.8 68.0 70.7 59.6 64.6 64.4 66.3 57.6 60.5 59.8 65.0 54.0 54.3 52.9 55.1 51.1 55.9 54.4 56.5 - 53.4 52.5 -

DIO

293.0 264.5 300.0 237.9 235.9 248.3 - 110.7 124.2 171.3 - 246.6 174.9 185.6 - 273.8 297.2 269.3 227.0 247.8 258.8 252.0 250.2 245.2 229.0 254.4 302.1 349.6 356.8 382.1 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

122.1 113.5 133.8 120.4 113.3 110.7 - 48.6 45.7 68.3 - 100.9 75.6 78.8 - 110.5 120.0 113.1 100.0 109.1 114.0 104.7 97.5 95.5 89.2 94.6 100.7 110.6 112.9 131.5 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

378.1 340.9 383.5 313.3 318.4 342.9 - 154.8 168.6 247.2 - 325.7 252.2 262.5 - 367.2 394.7 350.4 294.9 323.6 332.4 333.9 324.6 324.2 304.1 333.2 374.0 433.3 438.3 468.7 63.8 70.8 68.0 70.7 59.6 64.6 64.4 66.3 57.6 60.5 59.8 65.0 54.0 54.3 52.9 55.1 51.1 55.9 54.4 56.5 - 53.4 52.5 -

Cash Conversion Cycle

255.9 227.4 249.7 192.8 205.1 232.2 - 106.2 122.9 178.9 - 224.8 176.6 183.6 - 256.7 274.7 237.3 194.9 214.4 218.4 229.2 227.1 228.7 214.9 238.6 273.3 322.6 325.4 337.2 63.8 70.8 68.0 70.7 59.6 64.6 64.4 66.3 57.6 60.5 59.8 65.0 54.0 54.3 52.9 55.1 51.1 55.9 54.4 56.5 - 53.4 52.5 -

All numbers in USD currency