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
22.66%
operating margin TTM
41.64%
revenue TTM
34.07 Billion
revenue per share TTM
35.94$
valuation ratios | |
|---|---|
| pe ratio | 61.78 |
| peg ratio | 12.51 |
| price to book ratio | 43.53 |
| price to sales ratio | 14.77 |
| enterprise value multiple | 42.29 |
| price fair value | 43.53 |
profitability ratios | |
|---|---|
| gross profit margin | 81.7% |
| operating profit margin | 41.64% |
| pretax profit margin | 27.75% |
| net profit margin | 22.66% |
| return on assets | 12.42% |
| return on equity | 76.92% |
| return on capital employed | 34.4% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.06 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 378.92 |
| operating cycle | 483.22 |
| days of payables outstanding | 140.07 |
| cash conversion cycle | 343.15 |
| receivables turnover | 3.50 |
| payables turnover | 2.61 |
| inventory turnover | 0.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 2.44 |
| long term debt to capitalization | 0.69 |
| total debt to capitalization | 0.71 |
| interest coverage | 24.16 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 3.58 |
| operating cash flow per share | 10.37 |
| free cash flow operating cash flow ratio | 0.05 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 2.32 |
| capital expenditure coverage ratio | 1.06 |
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 01-05-2025.
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 76.92%.
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 12.42%. 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 22.66% 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 1.37 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 2.44.