ELI LILLY & CO (1LLY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LLY - US5324571083 - Common Stock
918.7 EUR
+1.2 (+0.13%)
Overall 1LLY gets a fundamental rating of 6 out of 10. We evaluated 1LLY against 53 industry peers in the Pharmaceuticals industry. 1LLY scores excellent on profitability, 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.
- 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
- 1LLY has a Return On Assets of 16.02%. This is amongst the best in the industry. 1LLY outperforms 88.68% of its industry peers.
- 1LLY's Return On Equity of 77.38% is amongst the best of the industry. 1LLY outperforms 96.23% of its industry peers.
- 1LLY has a Return On Invested Capital of 28.84%. This is amongst the best in the industry. 1LLY outperforms 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 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
- 1LLY has a Profit Margin of 30.99%. This is amongst the best in the industry. 1LLY outperforms 96.23% of its industry peers.
- In the last couple of years the Profit Margin of 1LLY has declined.
- 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.
- 1LLY's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 83.03%, 1LLY belongs to the best 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
- 1LLY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for 1LLY remains at a similar level compared to 1 year ago.
- The number of shares outstanding for 1LLY has been reduced compared to 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.
- 1LLY has a better Altman-Z score (8.42) 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.
- With a Debt to FCF ratio value of 6.60, 1LLY perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
- A Debt/Equity ratio of 1.72 is on the high side and indicates that 1LLY has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.72, 1LLY is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 8.42 |
ROIC/WACC3.1
WACC9.31%
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's Current ratio of 1.55 is fine compared to the rest of the industry. 1LLY outperforms 62.26% of its industry peers.
- A Quick Ratio of 1.24 indicates that 1LLY should not have too much problems paying its short term obligations.
- 1LLY has a better Quick ratio (1.24) 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.
- Looking at the last year, 1LLY shows a very strong growth in Revenue. 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
- The Earnings Per Share is expected to grow by 32.61% on average over the next years. This is a very strong growth
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 48.56 indicates a quite expensive valuation of 1LLY.
- Based on the Price/Earnings ratio, 1LLY is valued a bit more expensive than 66.04% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. 1LLY is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 32.55, the valuation of 1LLY can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1LLY is valued a bit more expensive than 67.92% of the companies in the same industry.
- 1LLY's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.56 | ||
| Fwd PE | 32.55 |
4.2 Price Multiples
- 73.58% of the companies in the same industry are cheaper than 1LLY, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LLY indicates a slightly more expensive valuation: 1LLY is more expensive than 64.15% of the companies listed in the same industry.
| 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.
- 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 46.26% in the coming years.
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.
- 1LLY's Dividend Yield is comparable with the industry average which is at 1.72.
- Compared to an average S&P500 Dividend Yield of 1.89, 1LLY's dividend is way lower than the S&P500 average.
| 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
- 1LLY pays out 28.28% 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.
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
WACC9.31%
ROIC/WACC3.1
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%.