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

BIT:1LLY • US5324571083

Current stock price

798.7 EUR
-56.3 (-6.58%)
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

  • In the past year 1LLY was profitable.
  • In the past year 1LLY had a positive cash flow from operations.
  • 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

  • Looking at the Return On Assets, with a value of 18.35%, 1LLY belongs to the top of the industry, outperforming 94.23% of the companies in the same industry.
  • 1LLY has a better Return On Equity (77.78%) than 94.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 31.47%, 1LLY belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1LLY is significantly above the industry average of 14.90%.
  • The last Return On Invested Capital (31.47%) for 1LLY is above the 3 year average (25.56%), which is a sign of increasing profitability.
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

  • 1LLY's Profit Margin of 31.66% is amongst the best of the industry. 1LLY outperforms 96.15% of its industry peers.
  • In the last couple of years the Profit Margin of 1LLY has grown nicely.
  • 1LLY has a Operating Margin of 45.56%. This is amongst the best in the industry. 1LLY outperforms 96.15% of its industry peers.
  • 1LLY's Operating Margin has improved in the last couple of years.
  • 1LLY's Gross Margin of 83.04% is amongst the best of the industry. 1LLY outperforms 88.46% of its industry peers.
  • In the last couple of years the Gross Margin of 1LLY has remained more or less at the same level.
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.
  • Compared to 1 year ago, 1LLY has less shares outstanding
  • The number of shares outstanding for 1LLY has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1LLY has an improved debt to assets ratio.
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

  • 1LLY has an Altman-Z score of 8.05. This indicates that 1LLY is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.05, 1LLY belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • 1LLY has a debt to FCF ratio of 7.13. This is a slightly negative value and a sign of low solvency as 1LLY would need 7.13 years to pay back of all of its debts.
  • 1LLY's Debt to FCF ratio of 7.13 is in line compared to the rest of the industry. 1LLY outperforms 44.23% of its industry peers.
  • A Debt/Equity ratio of 1.54 is on the high side and indicates that 1LLY has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.54, 1LLY is doing worse than 78.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 7.13
Altman-Z 8.05
ROIC/WACC3.37
WACC9.34%
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 63.46% of its industry peers.
  • A Quick Ratio of 1.19 indicates that 1LLY should not have too much problems paying its short term obligations.
  • 1LLY has a Quick ratio of 1.19. This is in the better half of the industry: 1LLY outperforms 67.31% of its industry peers.
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

  • 1LLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.23%, which is quite impressive.
  • 1LLY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.01% yearly.
  • The Revenue has grown by 44.70% in the past year. This is a very strong growth!
  • The Revenue has been growing by 21.58% on average over the past years. This is a very strong growth!
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.
  • Based on estimates for the next years, 1LLY will show a quite strong growth in Revenue. The Revenue will grow by 14.96% on average per year.
EPS Next Y44.39%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
EPS Next 5Y20.51%
Revenue Next Year28.37%
Revenue Next 2Y22.04%
Revenue Next 3Y18.96%
Revenue Next 5Y14.96%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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2

4. 1LLY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 38.12, 1LLY can be considered very expensive at the moment.
  • 65.38% of the companies in the same industry are cheaper than 1LLY, based on the Price/Earnings ratio.
  • 1LLY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 26.40, the valuation of 1LLY can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 1LLY is valued a bit more expensive than 63.46% of the companies in the same industry.
  • 1LLY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 38.12
Fwd PE 26.4
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 indicates a slightly more expensive valuation: 1LLY is more expensive than 61.54% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1LLY is valued a bit more expensive than the industry average as 67.31% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 145.98
EV/EBITDA 28.58
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of 1LLY may justify a higher PE ratio.
  • 1LLY's earnings are expected to grow with 27.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)1.52
EPS Next 2Y32.81%
EPS Next 3Y27.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1LLY.MI Dividend Analysis

5.1 Amount

  • 1LLY has a yearly dividend return of 0.75%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.93, 1LLY has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.75, 1LLY pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.75%

5.2 History

  • On average, the dividend of 1LLY grows each year by 15.17%, which is quite nice.
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 (3/19/2026, 7:00:00 PM)

798.7

-56.3 (-6.58%)

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 Cap753.46B
Revenue(TTM)65.18B
Net Income(TTM)20.64B
Analysts81.54
Price Target1038.08 (29.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend4.92
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)4.59%
PT rev (3m)13.66%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)-3.98%
EPS NY rev (1m)4.15%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)5.56%
Revenue NY rev (3m)7.71%
Valuation
Industry RankSector Rank
PE 38.12
Fwd PE 26.4
P/S 13.36
P/FCF 145.98
P/OCF 51.78
P/B 32.81
P/tB 61.68
EV/EBITDA 28.58
EPS(TTM)20.95
EY2.62%
EPS(NY)30.25
Fwd EY3.79%
FCF(TTM)5.47
FCFY0.69%
OCF(TTM)15.42
OCFY1.93%
SpS59.79
BVpS24.34
TBVpS12.95
PEG (NY)0.86
PEG (5Y)1.52
Graham Number107.12
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 8.05
F-Score7
WACC9.34%
ROIC/WACC3.37
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 Year28.37%
Revenue Next 2Y22.04%
Revenue Next 3Y18.96%
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 of ELI LILLY & CO (1LLY.MI) stock?

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


Can you provide the profitability details for ELI LILLY & CO?

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


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.


Is the dividend of ELI LILLY & CO sustainable?

The dividend rating of ELI LILLY & CO (1LLY.MI) is 4 / 10 and the dividend payout ratio is 26.09%.