Eli Lilly and Company company logo
Eli Lilly and Company logo

Eli Lilly and Company (LLY) Current Ratio

Annual Current Ratio

1.580.43+37.39%

Summary

Current Value
As of today, LLY annual current ratio is 1.58, up +37.39% on
Historical Performance
LLY annual current ratio is up +50.48% over the past 3 years, up +12.86% over the past 5 years
All-Time High Comparison
LLY annual current ratio is currently -30.40% below its historical high of 2.27 set on
3-Year Low Comparison
LLY annual current ratio is +68.09% above its 3-year low of 0.94 reached on
Sector Comparison
LLY annual current ratio is higher than 27.85% of companies in Healthcare sector

Current Ratio Chart

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Performance

LLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Ratio1.58+37.4%+50.5%+12.9%-24.4%
Quarterly Current Ratio1.58+37.4%+50.5%+12.9%-24.4%
Price$1,020.56+17.7%+210.8%+407.9%+2849.6%
Annual Current Assets$55.63B+69.9%+208.5%+218.6%+274.9%
Annual Current Liabilities$35.23B+24.1%+105.5%+182.2%+396.1%
Annual Quick Ratio1.19+33.7%+48.8%+10.2%-31.6%
Annual Debt To Equity1.65-30.4%+8.6%-43.9%+194.6%
Piotroski F-Score6-14.3%-25.0%0.0%0.0%
Altman Z-Score8.36-5.4%+33.3%+98.6%+130.3%

Current Ratio Highs

LLY Annual Current Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.58at high
5Y1.58at high
All2.27-30.4%

Current Ratio Lows

LLY Annual Current Ratio Lows Comparison
PeriodLowDateCurrent
3Y0.94+68.1%
5Y0.94+68.1%
All0.70+125.7%

Current Ratio History

YearValueChange
1.58+37.4%
1.15+22.3%
0.94-10.5%
1.05-14.6%
1.23-12.1%
1.40+20.7%
1.16-32.9%
1.73+31.1%
1.32-3.6%
1.37-10.5%
1.53+40.4%
1.09-25.9%
1.47-5.2%
1.55-3.1%
1.60-23.4%
2.09+10.0%
1.90+100.0%
0.95-58.1%
2.27+18.8%
1.91+1.1%
1.89+11.8%
1.69+7.0%
1.58+2.6%
YearValueChange
1.54+15.8%
1.33-16.9%
1.60-10.6%
1.79+53.0%
1.17-7.9%
1.27+38.0%
0.92+10.8%
0.83+18.6%
0.70-44.4%
1.26+0.8%
1.25-3.1%
1.29+44.9%
0.89-48.0%
1.71-8.6%
1.87-0.5%
1.88+5.6%
1.78-4.3%
1.86+8.8%
1.71-7.6%
1.85-3.6%
1.92-5.9%
2.04-2.4%
2.09-

FAQ

  • What is the current annual current ratio of LLY?

    As of today, LLY annual current ratio is 1.58

  • What is 1-year change in LLY annual current ratio?

    LLY annual current ratio is up +37.39% year-over-year

  • What is 3-year change in LLY annual current ratio?

    LLY annual current ratio is up +50.48% over the past 3 years

  • How far is LLY annual current ratio from its all-time high?

    LLY annual current ratio is currently -30.40% below its historical high of 2.27 set on December 31, 2007

  • How does LLY annual current ratio rank versus sector peers?

    LLY annual current ratio is higher than 27.85% of companies in Healthcare sector

  • When is LLY next annual earnings release?

    As of today, the next annual earnings release for LLY has not been scheduled

Current Ratio Formula

Data Sources & References

  1. LLY Official Website www.lilly.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947826000013/0000059478-26-000013-index.htm
  4. LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
  5. LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly