GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

LLY · Sep 30, 2026

ELI LILLY & Co. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0000059478-26-000108General Corporate

Operating cash generation95thOwn-history percentile · N=19

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

46.71% · OPTIONAL · VALID

Revenue growth67thOwn-history percentile · N=15

Evidence method

Yoy · gp.fundamentals.revenue

38.61% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

74.57% · OPTIONAL · VALID

Gross margin89thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.gross_margin

83.88% · CORE · VALID

SBC intensity5thOwn-history percentile · N=19

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.82% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History2 statesSelf-history eligible

Sep 30, 20230/5 normalizedLevel 3 Sep 30, 20265/5 normalizedLevel 4

Period transition

What moved in the state?

Cash Generation Increased

Previous: 46.53%
Current: 46.71%
Delta: 0.18%

Growth Decreased

Previous: 47.67%
Current: 38.61%
Delta: -9.06%

Inventory Pressure Increased

Previous: 73.10%
Current: 74.57%
Delta: 1.48%

Margin Decreased

Previous: 85.78%
Current: 83.88%
Delta: -1.90%

Sbc Intensity Decreased

Previous: 0.87%
Current: 0.82%
Delta: -0.06%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2024

Similarity: 89%
Compared: 4 dimensions
Coverage: 80%

Margin 10.5 · Sbc Intensity 5.3 · Cash Generation 5.3 · Inventory Pressure 18.2

Jun 30, 2026

Similarity: 89%
Compared: 5 dimensions
Coverage: 100%

Growth 19.0 · Margin 10.5 · Sbc Intensity 5.8 · Cash Generation 0.3 · Inventory Pressure 11.1

Sep 30, 2025

Similarity: 82%
Compared: 5 dimensions
Coverage: 100%

Growth 33.3 · Margin 3.9 · Sbc Intensity 5.3 · Cash Generation 5.3 · Inventory Pressure 20.0

Mar 31, 2025

Similarity: 67%
Compared: 5 dimensions
Coverage: 100%

Growth 33.3 · Margin 10.5 · Sbc Intensity 2.4 · Cash Generation 64.0 · Inventory Pressure 0.0

Mar 31, 2024

Similarity: 60%
Compared: 4 dimensions
Coverage: 80%

Margin 10.5 · Sbc Intensity 50.3 · Cash Generation 61.4 · Inventory Pressure 0.0

Research Graph

Related governed research

Analogous To · LLY state analogue 3 →Analogous To · LLY state analogue 4 →Analogous To · LLY state analogue 5 →Analogous To · LLY state analogue 2 →Compared To · Pharmaceutical Preparations peers →Analogous To · LLY state analogue 1 →Derived From · LLY Company Quality Vector →Has State · ELI LILLY & Co →Transitioned To · LLY CASH_GENERATION_INCREASED →Transitioned To · LLY GROWTH_DECREASED →Transitioned To · LLY INVENTORY_PRESSURE_INCREASED →Transitioned To · LLY MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.