ELI LILLY & Co financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LLY on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
12 Feb 2026

Quick Takeaways

  • LLY - ELI LILLY & Co financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 101%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+20%</span>.
  • Most recent SEC facts end date: 09 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-09) highlights Return On Equity 101.2%, Return On Assets 19.4%, and Operating Margin 44.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

89.8/100

Strong Confidence high

Return On Equity

101%

Metric score 100.0/100

Return On Assets

19%

Metric score 100.0/100

Financial Health

Current Ratio
1.58x
Quick Ratio
0.78x
Debt to Equity
1.65x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Debt-to-equity

Key metrics snapshot

Return On Equity

101%

YoY: +20%

Industry median: -43% (n=675)

View history

Return On Assets

19%

YoY: +45%

Industry median: -47% (n=673)

View history

Operating Margin

45%

YoY:

Industry median: -121% (n=298)

View history

Current Ratio

1.58x

YoY: +37%

Industry median: 3.39x (n=667)

View history

Quick Ratio

0.78x

YoY: +41%

Industry median: 1.51x (n=289)

View history

Debt-to-equity

1.65x

YoY:

Industry median: 0.26x (n=530)

View history

Revenues YoY

45%

YoY:

Industry median: 7.3% (n=302)

View history

NetIncomeLoss YoY

95%

YoY:

Industry median: -0.93% (n=641)

View history

Profitability

Metric Latest value YoY change
Return On Equity 101% +20%
Return On Assets 19% +45%
Operating Margin 45%

Financial Health

Metric Latest value YoY change
Current Ratio 1.58x +37%
Quick Ratio 0.78x +41%
Debt-to-equity 1.65x

Growth

Metric Latest value YoY change
Revenues YoY 45%
NetIncomeLoss YoY 95%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 943,357,420 -0.51%
Common Stock, Value, Issued $590,000,000 -0.34%
Weighted Average Number of Shares Outstanding, Basic 897,300,000 -0.37%
Weighted Average Number of Shares Outstanding, Diluted 899,300,000 -0.53%

Additional Metrics

Metric Latest value YoY change
Nonoperating Income (Expense) $571,000,000 -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,731,000,000 +103%
Income Tax Expense (Benefit) $5,091,000,000 +144%
Earnings Per Share, Basic 23 +96%
Earnings Per Share, Diluted 22.95 +96%
Cash and Cash Equivalents, at Carrying Value $7,268,000,000 +122%
Accounts Receivable, after Allowance for Credit Loss, Current $17,760,000,000 +61%
Inventory, Net $13,744,000,000 +81%
Other Assets, Current $147,000,000 -45%
Assets, Current $55,629,000,000 +70%
Deferred Income Tax Assets, Net $9,959,000,000 +24%
Property, Plant and Equipment, Net $24,675,000,000 +44%
Operating Lease, Right-of-Use Asset $1,260,000,000 +20%
Intangible Assets, Net (Excluding Goodwill) $6,521,000,000 +5.8%
Goodwill $5,898,000,000 +2.2%
Other Assets, Noncurrent $6,992,000,000 +22%
Assets $112,476,000,000 +43%
Accounts Payable, Current $5,379,000,000 +67%
Employee-related Liabilities, Current $2,375,000,000 +13%
Liabilities, Current $35,228,000,000 +24%
Accrued Income Taxes, Noncurrent $5,875,000,000 +45%
Operating Lease, Liability, Noncurrent $1,140,000,000 +17%
Other Liabilities, Noncurrent $3,970,000,000 +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,880,000,000 +33%
Retained Earnings (Accumulated Deficit) $24,470,000,000 +81%
Stockholders' Equity Attributable to Parent $26,535,000,000 +86%
Liabilities and Equity $112,476,000,000 +43%
Common Stock, Shares Authorized 3,200,000,000 0%
Common Stock, Shares, Issued 944,800,000 -0.33%
Deferred Tax Assets, Valuation Allowance $1,223,000,000 +27%
Deferred Tax Assets, Gross $15,608,000,000 +26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,082,000,000 +108%
Operating Lease, Liability, Current $222,000,000 +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 +2.2%
Deferred Tax Assets, Operating Loss Carryforwards $911,000,000 +55%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $5,082,000,000 +28%
Deferred Tax Assets, Net of Valuation Allowance $14,385,000,000 +26%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY