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Eli Lilly and Company

LLY Healthcare Drug Manufacturers General

Eli Lilly and Company’s revenue for fiscal 2025 (year ended December 2025) was $65.2 billion, up 44.7% from fiscal 2024. In the quarter to June 2026, revenue grew 47.7%, EPS grew 26.2%, free cash flow grew 458.1% and total debt rose 37.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.

1,257.03 5.42 +0.43%
Market cap
$1.18T
P/E
42.2×
Fwd P/E
33.1×
Dividend yield
0.53%
F-score
7/9
Altman Z
8.61
Beneish M
−1.91
Dividend safety
86/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Eli Lilly and Company (LLY) Current ratio

Alert me on Current ratio

Eli Lilly and Company's current ratio at the end of the quarter to 30 June 2026 was 1.4×, down 0.2× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 0.9× (fiscal 2023) to 1.7× (fiscal 2018); the current reading is higher than 91% of that period. That is in line with the Drug Manufacturers General industry median of 1.3× and below the Healthcare sector median of 3.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.6× 36.86%
FY2024 1.2× 22.41%
FY2023 0.9× (10.42%)
FY2022 1.1× (14.16%)
FY2021 1.2× (12.37%)
FY2020 1.4× 20.16%
FY2019 1.2× (32.64%)
FY2018 1.7× 30.86%
FY2017 1.3× (3.89%)
FY2016 1.4× (10.04%)

Quarterly newest first

Period Current ratio Change
Jun 2026 1.4× (9.50%)
Mar 2026 1.5× (5.21%)
Dec 2025 1.6× 2.12%
Sep 2025 1.5× 21.02%
42 more quarters

Against its own ten years

Low 0.9× High 1.7×
Ten-year median 1.3×
Current reading's percentile 91

Current ratio against peers

Company Current ratio
AMGN Amgen Inc. compare 1.4×
LLY Eli Lilly and Company 1.4×
MRK Merck & Co., Inc. compare 1.3×
PFE Pfizer Inc. compare 1.3×
GILD Gilead Sciences, Inc. compare 1.3×
JNJ Johnson & Johnson compare 1.1×
AZN AstraZeneca PLC compare 0.9×
NVS Novartis AG compare 0.9×
ABBV AbbVie Inc. compare 0.8×
Drug Manufacturers General industry median 1.3×
Healthcare sector median 3.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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