Annual Current Ratio
1.150.21+22.34%
Summary
- Current Value
- As of today, LLY annual current ratio is 1.15, up +22.34% on
- Historical Performance
- LLY annual current ratio is down -6.50% over the past 3 years, and down -0.86% over the past 5 years
- All-Time High Comparison
- LLY annual current ratio is currently -49.34% below its historical high of 2.27 set on
- 3-Year Low Comparison
- LLY annual current ratio is +22.34% above its 3-year low of 0.94 reached on
- Sector Comparison
- LLY annual current ratio is higher than 18.74% of companies in Healthcare sector
Current Ratio Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.15 | +22.3% | -6.5% | -0.9% | -39.5% | |
| Quarterly Current Ratio | 1.55 | +22.1% | +37.2% | +14.0% | -33.5% | |
| Price | $1,085.19 | +37.9% | +210.2% | +552.1% | +3009.4% | |
| Annual Current Assets | $32.74B | +27.3% | +77.4% | +138.8% | +162.2% | |
| Annual Current Liabilities | $28.38B | +4.0% | +88.5% | +141.0% | +332.0% | |
| Annual Quick Ratio | 0.89 | +21.9% | -8.3% | 0.0% | -39.5% | |
| Annual Debt To Equity | 2.37 | +1.3% | +26.1% | -61.2% | +238.6% | |
| Piotroski F-Score | 7 | +16.7% | 0.0% | 0.0% | 0.0% | |
| Altman Z-Score | 10.64 | +30.2% | +61.5% | +186.8% | +192.3% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.15 | at high | |
| 5Y | 1.40 | N/A | -17.9% |
| All | 2.27 | -49.3% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 0.94 | +22.3% | |
| 5Y | 0.94 | +22.3% | |
| All | 0.70 | +64.3% |
Current Ratio History
FAQ
What is the current annual current ratio of LLY?
As of today, LLY annual current ratio is 1.15
What is 1-year change in LLY annual current ratio?
LLY annual current ratio is up +22.34% year-over-year
What is 3-year change in LLY annual current ratio?
LLY annual current ratio is down -6.50% over the past 3 years
How far is LLY annual current ratio from its all-time high?
LLY annual current ratio is currently -49.34% 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 18.74% of companies in Healthcare sector
When is LLY next annual earnings release?
The next annual earnings release for LLY is on
Quarterly Current Ratio
1.550.27+21.09%
Summary
- Current Value
- As of today, LLY quarterly current ratio is 1.55, up +21.09% on
- Historical Performance
- LLY quarterly current ratio is up +22.05% year-over-year, and up +37.17% over the past 3 years
- All-Time High Comparison
- LLY quarterly current ratio is currently -46.55% below its historical high of 2.90 set on
- 3-Year Low Comparison
- LLY quarterly current ratio is +64.89% above its 3-year low of 0.94 reached on
- Sector Comparison
- LLY quarterly current ratio is higher than 27.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.55 | +21.1% | +22.1% | +37.2% | +14.0% | |
| Annual Current Ratio | 1.15 | – | +22.3% | -6.5% | -0.9% | |
| Price | $1,085.19 | +26.9% | +37.9% | +210.2% | +552.1% | |
| Quarterly Current Assets | $62.07B | +24.5% | +97.6% | +251.9% | +282.2% | |
| Quarterly Current Liabilities | $40.14B | +2.9% | +62.7% | +156.4% | +235.2% | |
| Quarterly Quick Ratio | 1.24 | +24.0% | +27.8% | +40.9% | +17.0% | |
| Quarterly Debt To Equity | 1.79 | -17.9% | -18.3% | +13.3% | -49.0% | |
| Piotroski F-Score | 7 | 0.0% | +16.7% | 0.0% | 0.0% | |
| Altman Z-Score | 10.64 | +21.9% | +30.2% | +61.5% | +186.8% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.55 | at high | |
| 3Y | 1.55 | at high | |
| 5Y | 1.55 | at high | |
| All | 2.90 | -46.5% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.15 | N/A | +34.8% |
| 3Y | 0.94 | +64.9% | |
| 5Y | 0.94 | +64.9% | |
| All | 0.70 | +121.4% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of LLY?
As of today, LLY quarterly current ratio is 1.55
What is LLY quarterly current ratio most recent change?
LLY quarterly current ratio was up +21.09% on September 30, 2025
What is 1-year change in LLY quarterly current ratio?
LLY quarterly current ratio is up +22.05% year-over-year
How far is LLY quarterly current ratio from its all-time high?
LLY quarterly current ratio is currently -46.55% below its historical high of 2.90 set on March 31, 2008
How does LLY quarterly current ratio rank versus sector peers?
LLY quarterly current ratio is higher than 27.79% of companies in Healthcare sector
When is LLY next earnings release?
The next earnings release for LLY is on
Current Ratio Formula
Current Ratio =
Data Sources & References
- LLY Official Website www.lilly.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/59478/000005947825000254/0000059478-25-000254-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/59478/000005947825000067/0000059478-25-000067-index.htm
- LLY Profile on Yahoo Finance finance.yahoo.com/quote/LLY
- LLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lly