Eli Lilly and Company
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 36.3 | 29.6 | 42.4 | 37.0 | 42.3 | – | 72.3 | – | 244.7 | 37.8 | 20.4 | 13.6 | 13.5 | 15.1 | 24.0 | 28.0 | 25.4 | 26.1 | 29.4 | 34.4 | 37.0 | 47.2 | 44.4 | 51.4 | 48.4 | 55.7 | 57.3 | 68.5 | 102.2 | 100.6 | 114.6 | 111.5 | 95.8 | 65.8 | 67.0 | 50.8 | 37.2 | 46.8 | 32.6 | 40.1 | |
| 4.3 | 3.8 | 4.3 | 4.1 | 4.2 | 3.9 | 3.6 | 3.9 | 5.0 | 5.5 | 5.7 | 4.8 | 4.7 | 5.6 | 5.7 | 6.8 | 6.1 | 6.6 | 7.0 | 7.8 | 8.0 | 9.3 | 9.3 | 10.1 | 10.0 | 12.2 | 11.8 | 15.1 | 15.9 | 15.4 | 19.6 | 21.0 | 19.6 | 15.5 | 15.2 | 13.2 | 11.5 | 14.8 | 11.4 | 13.5 | |
| 5.7 | 5.8 | 6.6 | 6.4 | 6.3 | 7.7 | 5.6 | 7.6 | 8.4 | 12.4 | 51.5 | 38.5 | 31.7 | 48.3 | 43.1 | 38.4 | 29.3 | 28.6 | 26.0 | 32.4 | 28.5 | 29.3 | 29.2 | 34.3 | 29.0 | 32.6 | 29.1 | 40.2 | 45.4 | 48.9 | 54.9 | 60.4 | 56.3 | 49.1 | 47.2 | 38.4 | 28.8 | 36.4 | 26.4 | 31.6 | |
| 4.5 | 4.1 | 4.7 | 4.5 | 4.6 | 4.2 | 4.0 | 4.2 | 5.2 | 5.7 | 6.3 | 5.4 | 5.3 | 6.2 | 6.4 | 7.5 | 6.7 | 7.1 | 7.6 | 8.3 | 8.4 | 9.8 | 9.8 | 10.6 | 10.5 | 12.7 | 12.3 | 15.6 | 16.5 | 16.1 | 20.2 | 21.7 | 20.3 | 16.2 | 15.9 | 13.9 | 12.1 | 15.3 | 11.9 | 14.0 | |
| 20.5 | 17.2 | 22.0 | 20.4 | 23.0 | 24.1 | 16.8 | 22.4 | 23.0 | 23.0 | 29.0 | 19.5 | 19.6 | 20.1 | 19.1 | 21.4 | 19.2 | 19.6 | 21.9 | 25.3 | 27.2 | 34.4 | 32.9 | 37.5 | 36.1 | 41.8 | 42.2 | 50.5 | 65.2 | 64.1 | 75.0 | 75.2 | 66.3 | 47.8 | 47.9 | 37.5 | 28.4 | 31.6 | 22.8 | 25.8 | |
| 36.0 | 21.0 | 21.0 | 19.3 | 20.1 | 20.8 | 18.8 | 34.6 | 37.6 | 48.8 | 57.6 | 32.2 | 40.2 | 36.1 | 35.9 | 32.0 | 27.6 | 36.0 | 32.2 | 43.2 | 47.8 | 48.9 | 46.7 | 59.1 | 54.8 | 75.6 | 86.1 | 138.6 | – | – | – | – | – | 1,365.0 | – | – | 76.0 | 107.6 | 60.7 | 53.5 | |
| 2.8% | 4.8% | 4.8% | 5.2% | 5.0% | 4.8% | 5.3% | 2.9% | 2.7% | 2.0% | 1.7% | 3.1% | 2.5% | 2.8% | 2.8% | 3.1% | 3.6% | 2.8% | 3.1% | 2.3% | 2.1% | 2.0% | 2.1% | 1.7% | 1.8% | 1.3% | 1.2% | 0.7% | 0.0% | -0.6% | -0.5% | -0.4% | -0.3% | 0.1% | -0.2% | 0.0% | 1.3% | 0.9% | 1.6% | 1.9% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 73.2% | 73.4% | 73.7% | 73.7% | 73.4% | 73.2% | 73.7% | 74.9% | 76.5% | 76.9% | 77.2% | 77.7% | 77.8% | 78.8% | 79.2% | 78.7% | 78.3% | 77.7% | 75.9% | 74.3% | 74.8% | 74.2% | 74.4% | 76.0% | 75.6% | 76.8% | 77.7% | 77.8% | 78.7% | 79.2% | 80.2% | 80.8% | 80.9% | 81.3% | 81.7% | 82.6% | 83.0% | 83.0% | 82.8% | 83.4% | |
| 17.1% | 18.2% | 19.2% | 20.3% | 20.9% | 19.3% | 20.8% | 22.5% | 24.1% | 27.5% | 26.7% | 26.3% | 26.5% | 26.9% | 28.1% | 27.8% | 27.2% | 28.9% | 27.9% | 26.7% | 28.1% | 27.8% | 30.0% | 31.0% | 30.5% | 30.3% | 27.8% | 28.1% | 30.6% | 31.6% | 32.9% | 35.7% | 36.5% | 38.9% | 41.2% | 43.0% | 45.0% | 45.9% | 47.4% | 49.7% | |
| 11.7% | 12.9% | 10.1% | 11.1% | 9.9% | -0.9% | 5.0% | -0.6% | 2.0% | 14.5% | 27.9% | 34.9% | 35.1% | 37.3% | 24.0% | 24.5% | 24.0% | 25.2% | 23.9% | 22.7% | 21.5% | 19.7% | 20.9% | 19.6% | 20.6% | 21.9% | 20.5% | 22.0% | 15.6% | 15.4% | 17.1% | 18.9% | 20.5% | 23.5% | 22.7% | 25.9% | 31.0% | 31.7% | 35.0% | 33.5% | |
| 11.8% | 18.2% | 20.4% | 21.3% | 20.9% | 18.7% | 19.1% | 11.4% | 13.3% | 11.2% | 9.9% | 14.8% | 11.8% | 15.6% | 16.0% | 21.4% | 22.1% | 18.3% | 21.8% | 18.1% | 16.6% | 19.0% | 19.9% | 17.0% | 18.3% | 16.1% | 13.7% | 10.9% | -0.5% | -9.2% | -10.6% | -9.1% | -5.3% | 1.1% | -2.6% | -0.1% | 15.2% | 13.8% | 18.8% | 25.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 15.7% | 19.5% | 15.6% | 17.4% | 14.9% | -1.8% | 7.7% | -1.2% | 3.4% | 32.9% | 252.2% | 282.1% | 235.0% | 319.1% | 179.7% | 137.3% | 115.4% | 109.8% | 88.3% | 94.2% | 77.0% | 62.2% | 65.7% | 66.6% | 59.9% | 58.6% | 50.8% | 58.7% | 44.5% | 48.6% | 47.9% | 54.1% | 58.8% | 74.6% | 70.5% | 75.5% | 77.4% | 77.8% | 81.0% | 78.8% | |
| 6.5% | 7.1% | 5.8% | 6.0% | 5.2% | -0.5% | 2.5% | -0.3% | 1.0% | 7.4% | 16.5% | 20.3% | 21.0% | 21.2% | 13.5% | 13.4% | 12.7% | 13.3% | 13.0% | 12.7% | 12.4% | 11.4% | 13.1% | 12.1% | 12.7% | 12.6% | 10.7% | 11.9% | 8.6% | 8.2% | 9.6% | 10.2% | 11.1% | 13.5% | 12.4% | 13.7% | 16.0% | 18.4% | 21.7% | 18.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 5,860 | 5,723 | 7,630 | 9,242 | 9,740 | 7,111 | 8,613 | 5,402 | 3,717 | 5,421 | 13,929 | 13,496 | 13,662 | 12,980 | 15,531 | 13,963 | 13,327 | 12,938 | 13,202 | 13,295 | 13,297 | 13,066 | 14,050 | 14,191 | 13,271 | 14,172 | 15,338 | 16,126 | 17,788 | 22,407 | 23,751 | 25,668 | 27,751 | 30,376 | 35,423 | 36,528 | 32,715 | 35,340 | 38,234 | 46,018 | |
| 1.3 | 1.1 | 1.7 | 1.9 | 2.2 | 1.8 | 1.6 | 1.3 | 0.7 | 1.0 | 2.9 | 2.2 | 2.2 | 1.9 | 2.0 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.9 | 1.8 | 2.2 | 2.6 | 2.5 | 2.3 | 2.2 | 2.0 | 2.2 | 1.9 | 1.3 | 1.1 | 1.0 | 1.1 | |
| 41.5% | 36.1% | 37.3% | 34.4% | 34.6% | 25.8% | 32.8% | 27.3% | 29.3% | 22.4% | 6.5% | 7.2% | 8.9% | 6.6% | 7.5% | 9.8% | 11.0% | 12.1% | 14.7% | 13.5% | 16.1% | 18.4% | 19.9% | 18.2% | 21.2% | 21.5% | 21.0% | 20.2% | 19.4% | 16.8% | 20.0% | 18.9% | 18.8% | 18.0% | 17.6% | 18.1% | 20.7% | 23.6% | 26.8% | 23.8% | |
| 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.2 | 0.8 | 1.1 | 1.0 | 1.3 | 6.4 | 5.7 | 4.5 | 5.9 | 5.6 | 4.0 | 3.5 | 2.9 | 2.3 | 2.6 | 2.2 | 1.9 | 1.8 | 2.0 | 1.6 | 1.5 | 1.7 | 1.7 | 1.8 | 2.3 | 2.0 | 2.1 | 2.2 | 2.4 | 2.4 | 2.2 | 1.8 | 1.6 | 1.4 | 1.6 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 2.21 | 2.49 | 1.98 | 2.22 | 2.02 | -0.19 | 1.07 | -0.14 | 0.44 | 3.06 | 6.36 | 8.12 | 8.28 | 8.69 | 5.78 | 5.87 | 5.83 | 6.47 | 6.35 | 6.67 | 6.24 | 5.85 | 6.45 | 6.30 | 6.68 | 6.57 | 5.99 | 6.84 | 5.25 | 5.80 | 6.79 | 8.12 | 9.25 | 11.73 | 12.33 | 15.34 | 20.49 | 22.98 | 28.21 | 29.89 | |
| 18.88 | 19.28 | 19.56 | 19.99 | 20.41 | 21.74 | 21.53 | 21.71 | 21.45 | 21.09 | 22.79 | 23.27 | 23.59 | 23.31 | 24.13 | 23.99 | 24.27 | 25.65 | 26.56 | 29.36 | 29.02 | 29.69 | 30.85 | 32.20 | 32.35 | 30.04 | 29.17 | 31.09 | 33.79 | 37.75 | 39.76 | 43.05 | 45.15 | 49.87 | 54.41 | 59.19 | 66.11 | 72.58 | 80.64 | 89.14 | |
| 14.12 | 12.72 | 12.72 | 12.81 | 13.52 | 11.02 | 13.84 | 11.22 | 12.74 | 9.30 | 2.52 | 2.88 | 3.52 | 2.72 | 3.22 | 4.28 | 5.05 | 5.90 | 7.19 | 7.08 | 8.11 | 9.42 | 9.82 | 9.46 | 11.14 | 11.21 | 11.79 | 11.65 | 11.82 | 11.92 | 14.18 | 15.00 | 15.73 | 15.71 | 17.50 | 20.31 | 26.47 | 29.55 | 34.82 | 37.91 | |
| 2.23 | 3.51 | 4.00 | 4.25 | 4.26 | 4.07 | 4.11 | 2.47 | 2.86 | 2.37 | 2.25 | 3.44 | 2.78 | 3.64 | 3.86 | 5.13 | 5.36 | 4.69 | 5.80 | 5.31 | 4.83 | 5.65 | 6.13 | 5.48 | 5.91 | 4.84 | 3.99 | 3.38 | -0.17 | -3.49 | -4.20 | -3.91 | -2.41 | 0.57 | -1.41 | -0.06 | 10.04 | 9.99 | 15.16 | 22.44 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.