Is the business getting bigger, and is it getting more profitable?
5.72
A dimension reading not measured means the filing does not carry the figures it
needs. It is left out of the total rather than scored as though it were bad.
What each measure said
A dimension's score is the weighted average of these. Each links to the page explaining
how it is worked out and which XBRL tags it reads.
A measure missing from a list here could not be computed from this
company's filings. It is left out rather than scored as though it were bad.
Revenue by fiscal year
As the company reported it, one row per year, straight from the filings.
Fiscal year
Ends
Revenue
2018
2018-12-31
21,493,300,000
2019
2019-12-31
22,319,500,000
2020
2020-12-31
24,539,800,000
2021
2021-12-31
28,318,400,000
2022
2022-12-31
28,541,400,000
2023
2023-12-31
34,124,000,000
2024
2024-12-31
45,043,000,000
2025
2025-12-31
65,179,000,000
The ratios
The figures themselves rather than their scores — what somebody looking up
LLY on one particular measure came for.
Ratio
Value
cash operating margin
47.46
current ratio
1.35
current ratio reported
1.35
dilution pct
-0.53
ev ebit
34.66
ev owner earnings
69.28
ev sales
15.25
fcf margin
22.83
growth cv
0.66
interest cover
39.18
net debt ebitda
0.9
operating margin
44.01
owner earnings margin
22.02
revenue growth
49.58
revenue growth per share
50.38
roic
41.15
rule of 40
93.6
sbc pct revenue
0.81
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
9,893,000,000
PaymentsToAcquireOtherPropertyPlantAndEquipment
2026-06-30
cash
9,071,600,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
64,672,000,000
AssetsCurrent
2026-06-30
current liabilities
47,741,000,000
LiabilitiesCurrent
2026-06-30
equity
33,879,000,000
StockholdersEquity
2026-06-30
interest expense
894,900,000
InterestExpenseNonoperating
2025-12-31
ocf
28,083,000,000
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
79,665,800,000
Revenues
2026-06-30
sbc
649,000,000
ShareBasedCompensation
2026-06-30
What to be careful about
presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense, ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost, ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff). Checked against the company's own figures: the answer lands 1.8% of revenue from the 33,596M pre-tax profit it reports, which is its interest and other non-operating items
gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
durability rests on 3 of 4 inputs; not tagged: contracted coverage
growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
See it scored yourself
The dashboard puts LLY beside other companies and lets you
change what counts: the weight of each dimension, the value that earns a ten, and which
of the 61 measures are included at all.