Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
31.66%
operating margin TTM
45.56%
revenue TTM
33.96 Billion
revenue per share TTM
35.94$
valuation ratios | |
|---|---|
| pe ratio | 40.71 |
| peg ratio | 3.34 |
| price to book ratio | 31.66 |
| price to sales ratio | 13.56 |
| enterprise value multiple | 30.38 |
| price fair value | 31.66 |
profitability ratios | |
|---|---|
| gross profit margin | 83.79% |
| operating profit margin | 45.56% |
| pretax profit margin | 39.48% |
| net profit margin | 31.66% |
| return on assets | 18.35% |
| return on equity | 97.85% |
| return on capital employed | 38.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.19 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 474.87 |
| operating cycle | 587.74 |
| days of payables outstanding | 185.85 |
| cash conversion cycle | 401.89 |
| receivables turnover | 3.23 |
| payables turnover | 1.96 |
| inventory turnover | 0.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.60 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.62 |
| interest coverage | 37.34 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.99 |
| cash per share | 8.09 |
| operating cash flow per share | 18.72 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 10.28 |
| capital expenditure coverage ratio | 2.14 |
Frequently Asked Questions
When was the last time Eli Lilly and Company (NYSE:LLY) reported earnings?
Eli Lilly and Company (LLY) published its most recent earnings results on 30-10-2025.
What is Eli Lilly and Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Eli Lilly and Company (NYSE:LLY)'s trailing twelve months ROE is 97.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Eli Lilly and Company (LLY) currently has a ROA of 18.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LLY's net profit margin stand at?
LLY reported a profit margin of 31.66% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 1.60.