ELI LILLY & CO (1LLY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LLY - US5324571083 - Common Stock
907.8 EUR
+2.4 (+0.27%)
Overall 1LLY gets a fundamental rating of 6 out of 10. We evaluated 1LLY against 53 industry peers in the Pharmaceuticals industry. 1LLY has an excellent profitability rating, but there are some minor concerns on its financial health. 1LLY is valued quite expensively, but it does show have an excellent growth rating. This makes 1LLY very considerable for growth investing!
1. Profitability
1.1 Basic Checks
1LLY had positive earnings in the past year.
1LLY had a positive operating cash flow in the past year.
Each year in the past 5 years 1LLY has been profitable.
Each year in the past 5 years 1LLY had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1LLY (16.02%) is better than 90.57% of its industry peers.
1LLY has a Return On Equity of 77.38%. This is amongst the best in the industry. 1LLY outperforms 96.23% of its industry peers.
The Return On Invested Capital of 1LLY (28.84%) is better than 94.34% of its industry peers.
1LLY had an Average Return On Invested Capital over the past 3 years of 21.71%. This is significantly above the industry average of 13.94%.
The 3 year average ROIC (21.71%) for 1LLY is below the current ROIC(28.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.02% | ||
| ROE | 77.38% | ||
| ROIC | 28.84% |
ROA(3y)11.42%
ROA(5y)11.8%
ROE(3y)60.64%
ROE(5y)70.77%
ROIC(3y)21.71%
ROIC(5y)19.96%
1.3 Margins
1LLY has a Profit Margin of 30.99%. This is amongst the best in the industry. 1LLY outperforms 96.23% of its industry peers.
1LLY's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 44.41%, 1LLY belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
In the last couple of years the Operating Margin of 1LLY has grown nicely.
1LLY has a Gross Margin of 83.03%. This is amongst the best in the industry. 1LLY outperforms 86.79% of its industry peers.
1LLY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.41% | ||
| PM (TTM) | 30.99% | ||
| GM | 83.03% |
OM growth 3Y12.38%
OM growth 5Y7.84%
PM growth 3Y6.05%
PM growth 5Y-8.8%
GM growth 3Y3.11%
GM growth 5Y0.62%
2. Health
2.1 Basic Checks
1LLY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1LLY has about the same amount of shares outstanding.
The number of shares outstanding for 1LLY has been reduced compared to 5 years ago.
The debt/assets ratio for 1LLY is higher compared to a year ago.
2.2 Solvency
1LLY has an Altman-Z score of 8.38. This indicates that 1LLY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1LLY (8.38) is better than 96.23% of its industry peers.
The Debt to FCF ratio of 1LLY is 6.60, which is on the high side as it means it would take 1LLY, 6.60 years of fcf income to pay off all of its debts.
1LLY has a Debt to FCF ratio of 6.60. This is in the lower half of the industry: 1LLY underperforms 60.38% of its industry peers.
1LLY has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
1LLY has a worse Debt to Equity ratio (1.72) than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 8.38 |
ROIC/WACC3.11
WACC9.26%
2.3 Liquidity
1LLY has a Current Ratio of 1.55. 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 (1.55) than 62.26% of its industry peers.
1LLY has a Quick Ratio of 1.24. This is a normal value and indicates that 1LLY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1LLY (1.24) is better than 71.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
1LLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.22%, which is quite impressive.
The Earnings Per Share has been growing by 16.57% on average over the past years. This is quite good.
1LLY shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.41%.
The Revenue has been growing by 15.08% on average over the past years. This is quite good.
EPS 1Y (TTM)116.22%
EPS 3Y16.75%
EPS 5Y16.57%
EPS Q2Q%494.92%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y16.73%
Revenue growth 5Y15.08%
Sales Q2Q%53.87%
3.2 Future
1LLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.53% yearly.
The Revenue is expected to grow by 18.88% on average over the next years. This is quite good.
EPS Next Y84.93%
EPS Next 2Y58.19%
EPS Next 3Y45.43%
EPS Next 5Y31.53%
Revenue Next Year41.01%
Revenue Next 2Y29.88%
Revenue Next 3Y25.23%
Revenue Next 5Y18.88%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 48.39, which means the current valuation is very expensive for 1LLY.
Based on the Price/Earnings ratio, 1LLY is valued a bit more expensive than 64.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1LLY to the average of the S&P500 Index (26.38), we can say 1LLY is valued expensively.
A Price/Forward Earnings ratio of 32.70 indicates a quite expensive valuation of 1LLY.
1LLY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1LLY is more expensive than 66.04% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1LLY to the average of the S&P500 Index (23.83), we can say 1LLY is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.39 | ||
| Fwd PE | 32.7 |
4.2 Price Multiples
69.81% of the companies in the same industry are cheaper than 1LLY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1LLY is valued a bit more expensive than the industry average as 67.92% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 156.26 | ||
| EV/EBITDA | 36.61 |
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.
The excellent profitability rating of 1LLY may justify a higher PE ratio.
A more expensive valuation may be justified as 1LLY's earnings are expected to grow with 45.43% in the coming years.
PEG (NY)0.57
PEG (5Y)2.92
EPS Next 2Y58.19%
EPS Next 3Y45.43%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, 1LLY is not a good candidate for dividend investing.
1LLY's Dividend Yield is comparable with the industry average which is at 1.85.
With a Dividend Yield of 0.65, 1LLY pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
The dividend of 1LLY is nicely growing with an annual growth rate of 15.59%!
Dividend Growth(5Y)15.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
28.28% of the earnings are spent on dividend by 1LLY. This is a low number and sustainable payout ratio.
The dividend of 1LLY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.28%
EPS Next 2Y58.19%
EPS Next 3Y45.43%
BIT:1LLY (12/19/2025, 7:00:00 PM)
907.8
+2.4 (+0.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners83.08%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap858.22B
Revenue(TTM)59.42B
Net Income(TTM)18.41B
Analysts80.54
Price Target913.35 (0.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend4.21
Dividend Growth(5Y)15.59%
DP28.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.28%
Min EPS beat(2)14.51%
Max EPS beat(2)22.05%
EPS beat(4)4
Avg EPS beat(4)13.1%
Min EPS beat(4)6.45%
Max EPS beat(4)22.05%
EPS beat(8)7
Avg EPS beat(8)12.06%
EPS beat(12)10
Avg EPS beat(12)23.73%
EPS beat(16)13
Avg EPS beat(16)17.41%
Revenue beat(2)2
Avg Revenue beat(2)6.77%
Min Revenue beat(2)4.72%
Max Revenue beat(2)8.81%
Revenue beat(4)2
Avg Revenue beat(4)2.95%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)8.81%
Revenue beat(8)4
Avg Revenue beat(8)2.39%
Revenue beat(12)7
Avg Revenue beat(12)2.64%
Revenue beat(16)9
Avg Revenue beat(16)2.04%
PT rev (1m)14.98%
PT rev (3m)18.42%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)3.78%
EPS NY rev (1m)2.22%
EPS NY rev (3m)4.57%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)1.69%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.39 | ||
| Fwd PE | 32.7 | ||
| P/S | 16.93 | ||
| P/FCF | 156.26 | ||
| P/OCF | 62.62 | ||
| P/B | 42.27 | ||
| P/tB | 87.85 | ||
| EV/EBITDA | 36.61 |
EPS(TTM)18.76
EY2.07%
EPS(NY)27.76
Fwd EY3.06%
FCF(TTM)5.81
FCFY0.64%
OCF(TTM)14.5
OCFY1.6%
SpS53.63
BVpS21.48
TBVpS10.33
PEG (NY)0.57
PEG (5Y)2.92
Graham Number95.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.02% | ||
| ROE | 77.38% | ||
| ROCE | 35.28% | ||
| ROIC | 28.84% | ||
| ROICexc | 33.25% | ||
| ROICexgc | 41.06% | ||
| OM | 44.41% | ||
| PM (TTM) | 30.99% | ||
| GM | 83.03% | ||
| FCFM | 10.83% |
ROA(3y)11.42%
ROA(5y)11.8%
ROE(3y)60.64%
ROE(5y)70.77%
ROIC(3y)21.71%
ROIC(5y)19.96%
ROICexc(3y)23.23%
ROICexc(5y)21.74%
ROICexgc(3y)32.89%
ROICexgc(5y)32.31%
ROCE(3y)29.19%
ROCE(5y)26%
ROICexgc growth 3Y1.59%
ROICexgc growth 5Y4.02%
ROICexc growth 3Y9.55%
ROICexc growth 5Y8.82%
OM growth 3Y12.38%
OM growth 5Y7.84%
PM growth 3Y6.05%
PM growth 5Y-8.8%
GM growth 3Y3.11%
GM growth 5Y0.62%
F-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.6 | ||
| Debt/EBITDA | 1.44 | ||
| Cap/Depr | 507.66% | ||
| Cap/Sales | 16.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.78% | ||
| Profit Quality | 34.96% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 8.38 |
F-Score7
WACC9.26%
ROIC/WACC3.11
Cap/Depr(3y)385.26%
Cap/Depr(5y)286.02%
Cap/Sales(3y)16.93%
Cap/Sales(5y)13.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.22%
EPS 3Y16.75%
EPS 5Y16.57%
EPS Q2Q%494.92%
EPS Next Y84.93%
EPS Next 2Y58.19%
EPS Next 3Y45.43%
EPS Next 5Y31.53%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y16.73%
Revenue growth 5Y15.08%
Sales Q2Q%53.87%
Revenue Next Year41.01%
Revenue Next 2Y29.88%
Revenue Next 3Y25.23%
Revenue Next 5Y18.88%
EBIT growth 1Y82.81%
EBIT growth 3Y31.18%
EBIT growth 5Y24.1%
EBIT Next Year101.24%
EBIT Next 3Y46.41%
EBIT Next 5Y32.15%
FCF growth 1Y4003.21%
FCF growth 3Y-57.48%
FCF growth 5Y-34.68%
OCF growth 1Y158.46%
OCF growth 3Y6.69%
OCF growth 5Y12.76%
ELI LILLY & CO / 1LLY.MI FAQ
What is the fundamental rating for 1LLY stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1LLY.MI.
Can you provide the valuation status for ELI LILLY & CO?
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.
Can you provide the PE and PB ratios for 1LLY stock?
The Price/Earnings (PE) ratio for ELI LILLY & CO (1LLY.MI) is 48.39 and the Price/Book (PB) ratio is 42.27.
How financially healthy is ELI LILLY & CO?
The financial health rating of ELI LILLY & CO (1LLY.MI) is 5 / 10.