StockDecksEli Lilly and Company
Healthcare · Drug Manufacturers - General
The four fundamentals ratings
Each rating is built from the measures listed beneath it. Values are the latest reported figures; the rating beside each one is how that measure scores on our −100 to +100 scale.
Debt levels, liquidity and how solid the balance sheet looks.
| Debt to equity | 1.62 × | -94 |
| Current ratio | 1.36 × | +32 |
| Quick ratio | 0.68 × | -22 |
| FCF / Total debt | 0.2 × | +13 |
| Buybacks vs new shares | Share count roughly flat over the last year | +33 |
Margins, and the returns being earned on the capital employed.
| Gross margin | 83.4 % | +94 |
| Operating margin | 54.2 % | +98 |
| Net margin | 33.5 % | +96 |
| Return on equity | 102.3 % | +100 |
| Gross profit / assets | 48.1 % | +54 |
| Asset turnover | 0.58 × | — |
| Profit vs cash flow | $20.6B profit, generated $16.8B cash | -44 |
The direction and pace of revenue and earnings.
| Revenue growth (YoY) | 47.7 % | +98 |
| Earnings growth (YoY) | 26.2 % | +76 |
| Earnings growth (Q) | 25.3 % | +73 |
What you pay relative to what the business actually delivers.
| P/E (trailing) | 43.44 × | -47 |
| Forward P/E | 27.41 × | -22 |
| PEG ratio | 1.22 × | +36 |
| Price/Book | 34.05 × | -100 |
| Price/Sales | 14.48 × | -85 |
| EV/EBITDA | 27.61 × | -57 |
| FCF yield | 1 % | -68 |
Key figures
| Sector | Healthcare |
| Industry | Drug Manufacturers - General |
| Market cap | $1.15T |
| Dividend yield | 0.56% |
| Payout ratio | 21.69% |
| Beta | 0.45 |
About Eli Lilly and Company
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally.
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The figures above were captured on 20 October 2026. Open LLY in StockDecks for the current numbers, plus the four ratings it doesn't show here — Hype, Analyst Upside, Trend Signals and Insider Track — all free.
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