ELI LILLY & Co

LLY

Quality scores

Data as of Sep 4, 2026

7 / 9

Strong

7/9 — SOLID fundamentals (high quality).

PassROA > 0 — ROA last year = 18.35 %
PassFCF > 0 — FCF last year = 8,972.00 mill.
FailFCF > net income (accrual quality) — FCF 8,972.00 vs. net income 20,640.00 (mill.)
PassRising ROA — ROA 18.35 % vs. prior year 13.45 %

FailLower long-term leverage — long-term debt/assets 0.36 vs. prior 0.36
PassRising current ratio (more liquidity) — Current ratio 1.58 vs. prior 1.15
PassNo dilution (shares do not grow) — Shares 944.80 mill. vs. prior 947.90 mill.

Z-Score (original)

9.10

Safe zone

Z''-Score (non-manufacturing)

7.04

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.18
X2 — Retained earnings / Total assets	0.22
X3 — EBIT / Total assets	0.23
X4 — Market cap / Total liabilities	12.04
X4 — Book equity / Total liabilities	0.31
X5 — Sales / Total assets	0.58