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LLY
LLY Financials
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Overview
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LLY Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
46.82
-28.95%
37.32
-61.01%
50.94
-54.3%
67.17
-41.34%
65.90
-34.41%
95.71
-1.65%
111.46
+70.82%
114.50
+109.82%
100.48
+89.58%
97.32
+100.29%
65.25
+26.14%
54.57
+28.37%
53.00
+17.46%
48.59
+37.65%
51.73
+49.94%
42.51
+51.88%
45.12
+81.42%
35.30
+45.39%
34.50
+28.73%
27.99
+20.8%
EV/EBITDA
33.17
-18.26%
26.68
-50.59%
31.86
-45.92%
37.97
-35.77%
40.58
-16.47%
54.00
+11.32%
58.91
+19.4%
59.12
+51.24%
48.58
+31.65%
48.51
+53.76%
49.34
+57.48%
39.09
+37.45%
36.90
+20.98%
31.55
+20.37%
31.33
+10.63%
28.44
+21.33%
30.50
+42.79%
26.21
+24.57%
28.32
+22.92%
23.44
+17.49%
EV/FCF
176.26
-90.43%
117.27
--
--
--
--
--
1.84K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
143.63
+120.6%
90.44
+83.67%
78.64
+52.73%
60.03
+18.31%
65.11
+34.83%
49.24
+42.31%
51.49
+31.82%
50.74
+67.29%
48.29
+37.97%
34.60
-14.08%
P/FCF
162.05
-90.38%
106.76
--
--
--
--
--
1.69K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
131.85
+121.71%
81.91
+83.12%
71.86
+53.81%
54.89
+20.37%
59.47
+37.41%
44.73
+46.03%
46.72
+35.62%
45.60
+72.6%
43.28
+40.98%
30.63
-11.37%
PS
14.83
-4.26%
11.56
-41.02%
13.20
-37.14%
15.22
-22.11%
15.49
+0.45%
19.60
+29.8%
21.00
+46.34%
19.54
+74.46%
15.42
+33.16%
15.10
+50.7%
14.35
+41.66%
11.20
+25.98%
11.58
+30.26%
10.02
+32.02%
10.13
+29.37%
8.89
+32.88%
8.89
+41.56%
7.59
+30.41%
7.83
+19.72%
6.69
+21.42%
PB
38.26
-25.77%
30.33
-48.67%
40.39
-36.34%
49.65
-13.97%
51.54
+0.31%
59.09
+30.04%
63.45
+57.68%
57.71
+98.11%
51.38
+57.41%
45.44
+48.93%
40.24
+11.62%
29.13
-0.1%
32.64
+11.25%
30.51
+7.09%
36.05
+5.81%
29.16
+12.28%
29.34
+2.48%
28.49
-2.86%
34.07
-11.21%
25.97
-39.73%
Dividend Yield- %
0.58
-17.14%
0.76
+33.33%
0.74
+32.14%
0.65
+8.33%
0.70
-12.5%
0.57
-29.63%
0.56
-39.78%
0.60
-49.58%
0.80
-27.93%
0.81
-30.77%
0.93
-20.51%
1.19
-3.25%
1.11
-13.28%
1.17
-17.61%
1.17
-33.52%
1.23
-25%
1.28
-29.67%
1.42
-26.8%
1.76
+36.43%
1.64
-15.03%
FCF Yield- %
0.62
+933.33%
0.94
-435.71%
-0.01
-97.73%
-0.17
-69.09%
0.06
-110%
-0.28
+833.33%
-0.44
-157.89%
-0.55
-145.08%
-0.60
-143.17%
-0.03
-101.65%
0.76
-54.76%
1.22
-45.54%
1.39
-35.05%
1.82
-16.89%
1.68
-27.27%
2.24
-31.5%
2.14
-26.21%
2.19
-42.22%
2.31
-29.14%
3.27
+13.15%
PEG
0.49
-24.62%
0.31
-78.01%
0.58
-93.23%
0.83
-94.22%
0.65
-110.32%
1.41
-124.74%
8.57
+93.02%
14.37
-273.34%
-6.30
-251.44%
-5.70
-119.61%
4.44
-149.66%
-8.29
-117.81%
4.16
-190.43%
29.06
+506.68%
-8.94
-322.39%
46.54
+1807.38%
-4.60
-776.47%
4.79
+538.67%
4.02
+548.39%
2.44
+1184.21%
Profitability Ratios
Gross Profit Margin - %
82.52
+0.34%
82.91
+2.33%
84.27
+4.29%
82.53
+2%
82.24
+1.68%
81.02
+0.75%
80.80
+3.25%
80.91
+5.59%
80.88
+2.64%
80.42
+4.1%
78.26
+0.4%
76.63
+4.3%
78.80
+5.96%
77.25
-2.05%
77.95
+9.76%
73.47
+1.48%
74.37
-3.26%
78.87
+2.58%
71.02
-8.69%
72.40
-8.66%
EBITDA Margin - %
49.62
+8.89%
50.32
+17.43%
48.20
+15.45%
45.29
+31.5%
45.57
+23%
42.85
+6.09%
41.75
+34.03%
34.44
+22.21%
37.05
+8.65%
40.39
+21.47%
31.15
+1.07%
28.18
-26.77%
34.10
-4.08%
33.25
-7.61%
30.82
+15.56%
38.48
+29.87%
35.55
-1.88%
35.99
+18.86%
26.67
-16.81%
29.63
-12.16%
Operating Margin - %
46.59
+10.95%
47.65
+22.9%
45.13
+18.51%
41.65
+39.39%
41.99
+27.59%
38.77
+7.52%
38.08
+42.41%
29.88
+30.08%
32.91
+13.64%
36.06
+28.65%
26.74
+5.11%
22.97
-30.2%
28.96
-3.4%
28.03
-7.61%
25.44
+20.06%
32.91
+34.44%
29.98
-4.19%
30.34
+26.26%
21.19
-19%
24.48
-15.76%
FCF Margin - %
9.15
+894.57%
10.83
-294.43%
-0.09
-99.03%
-2.59
-76.11%
0.92
-109.96%
-5.57
+992.16%
-9.32
-185.66%
-10.84
-179.3%
-9.24
-157.32%
-0.51
-102.79%
10.88
-36.11%
13.67
-31.17%
16.12
-15.25%
18.26
+9.67%
17.03
-5.91%
19.86
-9.02%
19.02
+4.39%
16.65
-24.39%
18.10
-15.06%
21.83
+36.87%
Net Margin - %
34.41
+5.58%
31.72
+274.06%
36.38
+38.59%
21.68
-15.25%
32.59
+39.21%
8.48
-1513.33%
26.25
+23.76%
25.58
+32.4%
23.41
-11.79%
-0.60
-102.87%
21.21
+44.48%
19.32
-20.69%
26.54
+22.98%
20.91
+27.58%
14.68
-28.84%
24.36
+22.35%
21.58
-24.15%
16.39
-22.14%
20.63
-19.67%
19.91
-19.91%
Financial Health Ratios
Current Ratio
1.58
+37.39%
1.55
+22.05%
1.28
+15.32%
1.37
+1.48%
1.15
+22.34%
1.27
+20.95%
1.11
-1.77%
1.35
+3.85%
0.94
-10.48%
1.05
-7.08%
1.13
+2.73%
1.30
+2.36%
1.05
-14.63%
1.13
-13.08%
1.10
-4.35%
1.27
-10.56%
1.23
-12.14%
1.30
-4.41%
1.15
-5.74%
1.42
+27.93%
Quick Ratio
1.19
+33.71%
1.24
+27.84%
1.00
+14.94%
1.06
+2.91%
0.89
+21.92%
0.97
+18.29%
0.87
0%
1.03
+0.98%
0.73
-8.75%
0.82
-6.82%
0.87
+2.35%
1.02
+4.08%
0.80
-17.53%
0.88
-13.73%
0.85
-4.49%
0.98
-10.91%
0.97
-10.19%
1.02
-3.77%
0.89
-5.32%
1.10
+27.91%
Debt to Equity
160.18
-32.05%
178.22
-17.99%
217.47
+2.63%
243.05
+19.59%
235.74
+1.52%
217.31
+21.84%
211.89
+25.53%
203.23
+21.56%
232.20
+54.08%
178.36
+14.12%
168.80
-13.07%
167.19
-4.17%
150.70
-18.29%
156.29
-27.24%
194.17
-21.66%
174.47
-23.56%
184.44
-35.26%
214.80
-36.58%
247.84
-35.16%
228.25
-57.65%
Interest Coverage Ratio
--
-100%
46.69
+102.91%
28.20
+20.31%
21.76
+49.14%
25.29
+13.56%
23.01
-16.3%
23.44
+26.84%
14.59
-6.17%
22.27
-11.52%
27.49
+15.17%
18.48
-9.1%
15.55
-48.63%
25.17
-14.56%
23.87
-2.89%
20.33
+23.66%
30.27
+59.48%
29.46
+12.87%
24.58
+59.61%
16.44
+0.92%
18.98
+3.1%
Efficiency Ratios
ROE
101.36
+19.47%
96.82
+47.25%
86.70
+45.4%
77.73
+51.96%
84.84
+73.39%
65.75
+40.31%
59.63
-10.02%
51.15
-7.7%
48.93
-23.1%
46.86
-30.77%
66.27
-12.73%
55.42
-26.63%
63.63
-16.66%
67.69
-28.69%
75.94
-34.09%
75.53
-38.15%
76.35
-49.16%
94.92
-30.08%
115.22
-29.52%
122.12
-38.65%
ROIC
35.30
+31.91%
34.26
+47.29%
28.86
+33.24%
25.24
+32.56%
26.76
+50%
23.26
+25.59%
21.66
-12.24%
19.04
-10.94%
17.84
-27.74%
18.52
-25.32%
24.68
+0.16%
21.38
-18.15%
24.69
+1.56%
24.80
-7.29%
24.64
-15.44%
26.12
-10.76%
24.31
-24.41%
26.75
-7.82%
29.14
-4.02%
29.27
-3.37%
ROA
21.59
+45.49%
19.33
+54.15%
15.97
+37.79%
14.49
+38.26%
14.84
+60.78%
12.54
+32.42%
11.59
-9.17%
10.48
-7.75%
9.23
-27.38%
9.47
-24.96%
12.76
+6.33%
11.36
-13.08%
12.71
+8.63%
12.62
-2.62%
12.00
-11.24%
13.07
-5.7%
11.70
-18.86%
12.96
-4.85%
13.52
-2.94%
13.86
-0.93%
Average Inventory Days
353.24
+21.61%
356.42
+22.94%
346.25
+25.66%
314.48
+15.07%
290.47
+11.49%
289.92
+24.14%
275.54
+13.58%
273.30
+9.46%
260.53
+15.17%
233.55
+17.62%
242.60
+19.86%
249.68
+35.58%
226.22
+14.92%
198.56
+1.52%
202.41
+6.57%
184.16
-8.54%
196.85
-17.75%
195.59
-18.98%
189.94
-21.78%
201.35
-14.28%
Inventory Turnover
1.04
-17.46%
1.03
-18.25%
1.06
-20.3%
1.16
-13.43%
1.26
-10%
1.26
-19.75%
1.33
-11.92%
1.34
-8.84%
1.40
-13.58%
1.57
-14.67%
1.51
-16.57%
1.47
-26.13%
1.62
-12.9%
1.84
-1.6%
1.81
-6.22%
1.99
+9.34%
1.86
+21.57%
1.87
+23.03%
1.93
+27.81%
1.82
+16.67%
Average Receivables Collection Days
93.86
-6.13%
97.04
-3.33%
104.06
-0.53%
89.69
-7.49%
99.99
-6.28%
100.38
-5.86%
104.61
+0.17%
96.95
-12.82%
106.69
-0.28%
106.63
+10.99%
104.43
+13.82%
111.21
+23.2%
106.99
+9.96%
96.07
+13.22%
91.75
+5.69%
90.27
-3.38%
97.30
+4.62%
84.85
-5.44%
86.81
-4.21%
93.43
+2.22%
Accounts Receivable Turnover
3.90
+6.56%
3.77
+3.29%
3.52
+0.57%
4.08
+7.94%
3.66
+6.71%
3.65
+6.41%
3.50
0%
3.78
+14.89%
3.43
+0.29%
3.43
-9.97%
3.50
-12.28%
3.29
-18.77%
3.42
-9.04%
3.81
-11.6%
3.99
-5.45%
4.05
+3.32%
3.76
-4.57%
4.31
+5.64%
4.22
+4.46%
3.92
-2%
Payables Turnover
2.57
-11.07%
2.82
-3.75%
2.64
-5.04%
3.03
-4.72%
2.89
-7.67%
2.93
-11.75%
2.78
-12.3%
3.18
-11.42%
3.13
-14.95%
3.32
-24.37%
3.17
-26.11%
3.59
-26.58%
3.68
-17.49%
4.39
-5.79%
4.29
-11.36%
4.89
+13.19%
4.46
+22.53%
4.66
+17.38%
4.84
+21%
4.32
+6.93%
R&D % of Revenue
19.71
-11.73%
19.69
-17.62%
21.44
-10.63%
21.48
-25.34%
22.33
-18.5%
23.90
-5.76%
23.99
-15.38%
28.77
+0.88%
27.40
+0.26%
25.36
-2.35%
28.35
+3.24%
28.52
+38.31%
27.33
+11.6%
25.97
+2.93%
27.46
+10.64%
20.62
-16.72%
24.49
-0.85%
25.23
-1.18%
24.82
-1.82%
24.76
+4.21%
Dividend Payout Ratio - %
43.60
+42.67%
0.00
-100%
23.71
-40.07%
48.93
-6.14%
30.56
-42.87%
120.28
--
39.56
-31.62%
52.13
-31.26%
53.49
+7.13%
--
-100%
57.85
-37.41%
75.84
+62.99%
49.93
-48.04%
64.35
--
92.43
+67.29%
46.53
-18.61%
96.10
+164.45%
0.00
-100%
55.25
+15.76%
57.17
+24.04%
Growth Ratio
Total Revenue, YoY % Chg
42.56
-4.74%
53.87
+163.68%
37.64
+4.61%
45.17
+73.86%
44.68
+59%
20.43
-44.54%
35.98
+28%
25.98
-338.79%
28.10
-421.88%
36.84
+1379.52%
28.11
-851.6%
-10.88
-173.71%
-8.73
-215.94%
2.49
-86.15%
-3.74
-116.58%
14.76
-8.55%
7.53
-65.28%
17.98
+273.03%
22.56
-1024.59%
16.14
+7.1%
EBITDA, YoY % Chg
55.24
-29.12%
80.69
+190.77%
58.93
-28.34%
90.87
+68.34%
77.93
+98.75%
27.75
-58.08%
82.24
+178.87%
53.98
-255.34%
39.21
-414.69%
66.20
-1349.06%
29.49
+162.83%
-34.75
-170.85%
-12.46
-326.55%
-5.30
-113.17%
11.22
+469.54%
49.05
+2328.22%
5.50
-87.04%
40.24
-1338.15%
1.97
-558.14%
2.02
-92.38%
EPS, YoY % Chg
51.35
-49.44%
479.31
-73.08%
91.71
+34.89%
23.46
-64.82%
101.57
+698.51%
1.78K
-1812.75%
67.99
-20.15%
66.68
-329.3%
12.72
-5.85%
-103.97
-427.16%
85.15
-375.39%
-29.08
-170.36%
13.51
-174.15%
31.78
-493.8%
-30.92
+1975.17%
41.33
-688.75%
-18.22
-143.68%
-8.07
+180.21%
-1.49
-118.65%
-7.02
-103.89%
