ELI LILLY & CO (1LLY.MI) Fundamental Analysis & Valuation

BIT:1LLY • US5324571083

Current stock price

800.4 EUR
-15.5 (-1.9%)
Last:

This 1LLY.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1LLY.MI Profitability Analysis

1.1 Basic Checks

  • 1LLY had positive earnings in the past year.
  • 1LLY had a positive operating cash flow in the past year.
  • 1LLY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1LLY had a positive operating cash flow.
1LLY.MI Yearly Net Income VS EBIT VS OCF VS FCF1LLY.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • 1LLY's Return On Assets of 18.35% is amongst the best of the industry. 1LLY outperforms 96.08% of its industry peers.
  • With an excellent Return On Equity value of 77.78%, 1LLY belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
  • 1LLY has a better Return On Invested Capital (31.47%) than 98.04% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1LLY is significantly above the industry average of 17.40%.
  • The 3 year average ROIC (25.56%) for 1LLY is below the current ROIC(31.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.35%
ROE 77.78%
ROIC 31.47%
ROA(3y)13.33%
ROA(5y)12.81%
ROE(3y)67.02%
ROE(5y)64.37%
ROIC(3y)25.56%
ROIC(5y)23%
1LLY.MI Yearly ROA, ROE, ROIC1LLY.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 31.66%, 1LLY belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1LLY has grown nicely.
  • Looking at the Operating Margin, with a value of 45.56%, 1LLY belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
  • 1LLY's Operating Margin has improved in the last couple of years.
  • 1LLY has a Gross Margin of 83.04%. This is amongst the best in the industry. 1LLY outperforms 90.20% of its industry peers.
  • 1LLY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 45.56%
PM (TTM) 31.66%
GM 83.04%
OM growth 3Y16.24%
OM growth 5Y10.3%
PM growth 3Y13.11%
PM growth 5Y4.64%
GM growth 3Y2.65%
GM growth 5Y1.35%
1LLY.MI Yearly Profit, Operating, Gross Margins1LLY.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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6

2. 1LLY.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1LLY is creating value.
  • The number of shares outstanding for 1LLY has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1LLY has less shares outstanding
  • The debt/assets ratio for 1LLY has been reduced compared to a year ago.
1LLY.MI Yearly Shares Outstanding1LLY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1LLY.MI Yearly Total Debt VS Total Assets1LLY.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 8.25 indicates that 1LLY is not in any danger for bankruptcy at the moment.
  • 1LLY has a Altman-Z score of 8.25. This is amongst the best in the industry. 1LLY outperforms 96.08% of its industry peers.
  • The Debt to FCF ratio of 1LLY is 7.13, which is on the high side as it means it would take 1LLY, 7.13 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 7.13, 1LLY perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
  • 1LLY has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.54, 1LLY is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 7.13
Altman-Z 8.25
ROIC/WACC3.5
WACC8.99%
1LLY.MI Yearly LT Debt VS Equity VS FCF1LLY.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • 1LLY has a Current Ratio of 1.58. This is a normal value and indicates that 1LLY is financially healthy and should not expect problems in meeting its short term obligations.
  • 1LLY has a better Current ratio (1.58) than 70.59% of its industry peers.
  • A Quick Ratio of 1.19 indicates that 1LLY should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.19, 1LLY is doing good in the industry, outperforming 72.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.19
1LLY.MI Yearly Current Assets VS Current Liabilites1LLY.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 1LLY.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.23% over the past year.
  • 1LLY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.01% yearly.
  • 1LLY shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.70%.
  • 1LLY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.58% yearly.
EPS 1Y (TTM)86.23%
EPS 3Y44.11%
EPS 5Y25.01%
EPS Q2Q%41.73%
Revenue 1Y (TTM)44.7%
Revenue growth 3Y31.69%
Revenue growth 5Y21.58%
Sales Q2Q%42.56%

3.2 Future

  • Based on estimates for the next years, 1LLY will show a very strong growth in Earnings Per Share. The EPS will grow by 20.51% on average per year.
  • The Revenue is expected to grow by 14.96% on average over the next years. This is quite good.
EPS Next Y44.39%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
EPS Next 5Y20.51%
Revenue Next Year28.39%
Revenue Next 2Y21.94%
Revenue Next 3Y18.94%
Revenue Next 5Y14.96%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1LLY.MI Yearly Revenue VS Estimates1LLY.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
1LLY.MI Yearly EPS VS Estimates1LLY.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60

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3

4. 1LLY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.63, which means the current valuation is very expensive for 1LLY.
  • Based on the Price/Earnings ratio, 1LLY is valued a bit more expensive than 60.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1LLY to the average of the S&P500 Index (26.78), we can say 1LLY is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 26.75 indicates a quite expensive valuation of 1LLY.
  • Based on the Price/Forward Earnings ratio, 1LLY is valued a bit more expensive than the industry average as 60.78% of the companies are valued more cheaply.
  • 1LLY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.63
Fwd PE 26.75
1LLY.MI Price Earnings VS Forward Price Earnings1LLY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LLY is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, 1LLY is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 147.94
EV/EBITDA 29.49
1LLY.MI Per share data1LLY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • 1LLY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1LLY has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1LLY's earnings are expected to grow with 27.54% in the coming years.
PEG (NY)0.87
PEG (5Y)1.54
EPS Next 2Y32.81%
EPS Next 3Y27.54%

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4

5. 1LLY.MI Dividend Analysis

5.1 Amount

  • 1LLY has a yearly dividend return of 0.79%, which is pretty low.
  • 1LLY's Dividend Yield is comparable with the industry average which is at 1.94.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1LLY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • The dividend of 1LLY is nicely growing with an annual growth rate of 15.17%!
Dividend Growth(5Y)15.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1LLY pays out 26.09% of its income as dividend. This is a sustainable payout ratio.
  • 1LLY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.09%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
1LLY.MI Yearly Income VS Free CF VS Dividend1LLY.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B
1LLY.MI Dividend Payout.1LLY.MI Dividend Payout, showing the Payout Ratio.1LLY.MI Dividend Payout.PayoutRetained Earnings

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1LLY.MI Fundamentals: All Metrics, Ratios and Statistics

ELI LILLY & CO

BIT:1LLY (4/10/2026, 7:00:00 PM)

800.4

-15.5 (-1.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners84.52%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap755.07B
Revenue(TTM)65.18B
Net Income(TTM)20.64B
Analysts81.03
Price Target1038.08 (29.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
Yearly Dividend4.94
Dividend Growth(5Y)15.17%
DP26.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.98%
Min EPS beat(2)11.92%
Max EPS beat(2)22.05%
EPS beat(4)4
Avg EPS beat(4)14.46%
Min EPS beat(4)9.38%
Max EPS beat(4)22.05%
EPS beat(8)7
Avg EPS beat(8)12.16%
EPS beat(12)10
Avg EPS beat(12)23.37%
EPS beat(16)13
Avg EPS beat(16)18.14%
Revenue beat(2)2
Avg Revenue beat(2)7.59%
Min Revenue beat(2)6.36%
Max Revenue beat(2)8.81%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)8.81%
Revenue beat(8)4
Avg Revenue beat(8)2.73%
Revenue beat(12)8
Avg Revenue beat(12)3.29%
Revenue beat(16)9
Avg Revenue beat(16)2.28%
PT rev (1m)0%
PT rev (3m)12.14%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)6.56%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)6.93%
Valuation
Industry RankSector Rank
PE 38.63
Fwd PE 26.75
P/S 13.54
P/FCF 147.94
P/OCF 52.48
P/B 33.25
P/tB 62.5
EV/EBITDA 29.49
EPS(TTM)20.72
EY2.59%
EPS(NY)29.92
Fwd EY3.74%
FCF(TTM)5.41
FCFY0.68%
OCF(TTM)15.25
OCFY1.91%
SpS59.13
BVpS24.07
TBVpS12.81
PEG (NY)0.87
PEG (5Y)1.54
Graham Number105.94
Profitability
Industry RankSector Rank
ROA 18.35%
ROE 77.78%
ROCE 38.44%
ROIC 31.47%
ROICexc 34.74%
ROICexgc 42.23%
OM 45.56%
PM (TTM) 31.66%
GM 83.04%
FCFM 9.15%
ROA(3y)13.33%
ROA(5y)12.81%
ROE(3y)67.02%
ROE(5y)64.37%
ROIC(3y)25.56%
ROIC(5y)23%
ROICexc(3y)27.7%
ROICexc(5y)25.05%
ROICexgc(3y)35.92%
ROICexgc(5y)34.98%
ROCE(3y)33.47%
ROCE(5y)29.68%
ROICexgc growth 3Y8.25%
ROICexgc growth 5Y7.72%
ROICexc growth 3Y17.48%
ROICexc growth 5Y13.55%
OM growth 3Y16.24%
OM growth 5Y10.3%
PM growth 3Y13.11%
PM growth 5Y4.64%
GM growth 3Y2.65%
GM growth 5Y1.35%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 7.13
Debt/EBITDA 1.29
Cap/Depr 543.27%
Cap/Sales 16.64%
Interest Coverage 46.91
Cash Conversion 53.05%
Profit Quality 28.9%
Current Ratio 1.58
Quick Ratio 1.19
Altman-Z 8.25
F-Score7
WACC8.99%
ROIC/WACC3.5
Cap/Depr(3y)500.99%
Cap/Depr(5y)364.02%
Cap/Sales(3y)18.99%
Cap/Sales(5y)14.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.23%
EPS 3Y44.11%
EPS 5Y25.01%
EPS Q2Q%41.73%
EPS Next Y44.39%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
EPS Next 5Y20.51%
Revenue 1Y (TTM)44.7%
Revenue growth 3Y31.69%
Revenue growth 5Y21.58%
Sales Q2Q%42.56%
Revenue Next Year28.39%
Revenue Next 2Y21.94%
Revenue Next 3Y18.94%
Revenue Next 5Y14.96%
EBIT growth 1Y74.26%
EBIT growth 3Y53.07%
EBIT growth 5Y34.09%
EBIT Next Year54.56%
EBIT Next 3Y29.09%
EBIT Next 5Y22.24%
FCF growth 1Y1339.54%
FCF growth 3Y9.04%
FCF growth 5Y5.93%
OCF growth 1Y90.67%
OCF growth 3Y30.38%
OCF growth 5Y20.93%

ELI LILLY & CO / 1LLY.MI Fundamental Analysis FAQ

What is the fundamental rating for 1LLY stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1LLY.MI.


What is the valuation status for 1LLY stock?

ChartMill assigns a valuation rating of 3 / 10 to ELI LILLY & CO (1LLY.MI). This can be considered as Overvalued.


What is the profitability of 1LLY stock?

ELI LILLY & CO (1LLY.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ELI LILLY & CO (1LLY.MI) stock?

The Price/Earnings (PE) ratio for ELI LILLY & CO (1LLY.MI) is 38.63 and the Price/Book (PB) ratio is 33.25.


What is the expected EPS growth for ELI LILLY & CO (1LLY.MI) stock?

The Earnings per Share (EPS) of ELI LILLY & CO (1LLY.MI) is expected to grow by 44.39% in the next year.