ELI LILLY & CO (1LLY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LLY - US5324571083 - Common Stock
918.7 EUR
+1.2 (+0.13%)
We assign a fundamental rating of 6 out of 10 to 1LLY. 1LLY was compared to 53 industry peers in the Pharmaceuticals industry. 1LLY has an excellent profitability rating, but there are some minor concerns on its financial health. 1LLY shows excellent growth, but is valued quite expensive already. With these ratings, 1LLY could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- 1LLY had positive earnings in the past year.
- In the past year 1LLY had a positive cash flow from operations.
- Each year in the past 5 years 1LLY has been profitable.
- In the past 5 years 1LLY always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 16.02%, 1LLY belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 77.38%, 1LLY belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 28.84%, 1LLY belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
- 1LLY had an Average Return On Invested Capital over the past 3 years of 21.71%. This is significantly above the industry average of 14.02%.
- 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
- The Profit Margin of 1LLY (30.99%) is better than 96.23% of its industry peers.
- 1LLY's Profit Margin has declined in the last couple of years.
- 1LLY's Operating Margin of 44.41% is amongst the best of the industry. 1LLY outperforms 96.23% of its industry peers.
- In the last couple of years the Operating Margin of 1LLY has grown nicely.
- Looking at the Gross Margin, with a value of 83.03%, 1LLY belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1LLY has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1LLY is creating value.
- The number of shares outstanding for 1LLY remains at a similar level compared to 1 year ago.
- 1LLY has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1LLY has a worse debt to assets ratio.
2.2 Solvency
- 1LLY has an Altman-Z score of 8.42. This indicates that 1LLY is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1LLY (8.42) is better than 94.34% 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.
- The Debt to FCF ratio of 1LLY (6.60) is comparable to the rest of the industry.
- 1LLY has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
- 1LLY's Debt to Equity ratio of 1.72 is on the low side compared to the rest of the industry. 1LLY is outperformed by 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 8.42 |
ROIC/WACC3.12
WACC9.24%
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.
- With a decent Current ratio value of 1.55, 1LLY is doing good in the industry, outperforming 62.26% of the companies in the same industry.
- A Quick Ratio of 1.24 indicates that 1LLY should not have too much problems paying 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.
- Measured over the past years, 1LLY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.57% on average per year.
- Looking at the last year, 1LLY shows a very strong growth in Revenue. The Revenue has grown by 45.41%.
- 1LLY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.08% yearly.
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
- Based on estimates for the next years, 1LLY will show a very strong growth in Earnings Per Share. The EPS will grow by 32.61% 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 19.64% on average per year.
EPS Next Y84.97%
EPS Next 2Y58.86%
EPS Next 3Y46.26%
EPS Next 5Y32.61%
Revenue Next Year41.27%
Revenue Next 2Y30.36%
Revenue Next 3Y25.76%
Revenue Next 5Y19.64%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 48.56, which means the current valuation is very expensive for 1LLY.
- 1LLY's Price/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.
- The average S&P500 Price/Earnings ratio is at 27.54. 1LLY is valued rather expensively when compared to this.
- 1LLY is valuated quite expensively with a Price/Forward Earnings ratio of 32.55.
- 1LLY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1LLY is more expensive than 67.92% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. 1LLY is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.56 | ||
| Fwd PE | 32.55 |
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 73.58% 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 64.15% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 156.85 | ||
| EV/EBITDA | 36.84 |
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.
- 1LLY has an outstanding profitability rating, which may justify a higher PE ratio.
- 1LLY's earnings are expected to grow with 46.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)2.93
EPS Next 2Y58.86%
EPS Next 3Y46.26%
5. Dividend
5.1 Amount
- 1LLY has a yearly dividend return of 0.64%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.72, 1LLY has a dividend in line with its industry peers.
- With a Dividend Yield of 0.64, 1LLY pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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 2Y58.86%
EPS Next 3Y46.26%
BIT:1LLY (1/14/2026, 7:00:00 PM)
918.7
+1.2 (+0.13%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners83.09%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap868.52B
Revenue(TTM)59.42B
Net Income(TTM)18.41B
Analysts81.08
Price Target925.69 (0.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
Yearly Dividend4.24
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)1.35%
PT rev (3m)20.5%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)3.74%
EPS NY rev (1m)0.02%
EPS NY rev (3m)4.78%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.56 | ||
| Fwd PE | 32.55 | ||
| P/S | 16.99 | ||
| P/FCF | 156.85 | ||
| P/OCF | 62.85 | ||
| P/B | 42.43 | ||
| P/tB | 88.18 | ||
| EV/EBITDA | 36.84 |
EPS(TTM)18.92
EY2.06%
EPS(NY)28.22
Fwd EY3.07%
FCF(TTM)5.86
FCFY0.64%
OCF(TTM)14.62
OCFY1.59%
SpS54.07
BVpS21.65
TBVpS10.42
PEG (NY)0.57
PEG (5Y)2.93
Graham Number96.01
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 | 8.42 |
F-Score7
WACC9.24%
ROIC/WACC3.12
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 Y84.97%
EPS Next 2Y58.86%
EPS Next 3Y46.26%
EPS Next 5Y32.61%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y16.73%
Revenue growth 5Y15.08%
Sales Q2Q%53.87%
Revenue Next Year41.27%
Revenue Next 2Y30.36%
Revenue Next 3Y25.76%
Revenue Next 5Y19.64%
EBIT growth 1Y82.81%
EBIT growth 3Y31.18%
EBIT growth 5Y24.1%
EBIT Next Year101.98%
EBIT Next 3Y46.72%
EBIT Next 5Y33.2%
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.
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 84.97% 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 28.28%.