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

BIT:1LLY • US5324571083

835.5 EUR
-28.8 (-3.33%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

1LLY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 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. These ratings could make 1LLY a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

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.
  • Of the past 5 years 1LLY 4 years 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 16.02% is amongst the best of the industry. 1LLY outperforms 91.84% of its industry peers.
  • The Return On Equity of 1LLY (77.38%) is better than 95.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 28.89%, 1LLY belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
Industry RankSector Rank
ROA 16.02%
ROE 77.38%
ROIC 28.89%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 30.99%, 1LLY belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1LLY has grown nicely.
  • With an excellent Operating Margin value of 44.41%, 1LLY belongs to the best of the industry, outperforming 97.96% 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 83.03%. This is amongst the best in the industry. 1LLY outperforms 89.80% 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 44.41%
PM (TTM) 30.99%
GM 83.03%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1LLY.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1LLY is creating value.
  • There is no outstanding debt for 1LLY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1LLY.MI Yearly Shares Outstanding1LLY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B

2.2 Solvency

  • 1LLY has an Altman-Z score of 7.82. This indicates that 1LLY is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.82, 1LLY belongs to the top of the industry, outperforming 91.84% of the companies in the same industry.
  • 1LLY has a debt to FCF ratio of 6.60. This is a slightly negative value and a sign of low solvency as 1LLY would need 6.60 years to pay back of all of its debts.
  • 1LLY has a Debt to FCF ratio (6.60) which 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.
  • The Debt to Equity ratio of 1LLY (1.72) is worse than 75.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 6.6
Altman-Z 7.82
ROIC/WACC3.14
WACC9.21%
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 0 10B 20B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that 1LLY should not have too much problems paying its short term obligations.
  • 1LLY's Current ratio of 1.55 is in line compared to the rest of the industry. 1LLY outperforms 59.18% 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.
  • 1LLY's Quick ratio of 1.24 is fine compared to the rest of the industry. 1LLY outperforms 73.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.24
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 10B 20B 30B

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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.
  • The Earnings Per Share has been growing by 25.01% on average over the past years. This is a very strong growth
  • Looking at the last year, 1LLY shows a very strong growth in Revenue. The Revenue has grown by 44.70%.
  • 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 20.61% 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 14.73% on average per year.
EPS Next Y38.64%
EPS Next 2Y31.04%
EPS Next 3Y23.44%
EPS Next 5Y20.61%
Revenue Next Year28.68%
Revenue Next 2Y22.49%
Revenue Next 3Y19.27%
Revenue Next 5Y14.73%

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.
  • 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
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 40.09, 1LLY can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LLY indicates a slightly more expensive valuation: 1LLY is more expensive than 61.22% of the companies listed in the same industry.
  • 1LLY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • The Price/Forward Earnings ratio is 28.92, which means the current valuation is very expensive for 1LLY.
  • 1LLY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1LLY is more expensive than 63.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1LLY to the average of the S&P500 Index (24.57), we can say 1LLY is valued inline with the index average.
Industry RankSector Rank
PE 40.09
Fwd PE 28.92
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 40

4.2 Price Multiples

  • 1LLY's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1LLY is more expensive than 65.31% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1LLY is valued a bit more expensive than the industry average as 61.22% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 142.57
EV/EBITDA 33.59
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 23.44% in the coming years.
PEG (NY)1.04
PEG (5Y)1.6
EPS Next 2Y31.04%
EPS Next 3Y23.44%

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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 0.68%, which is pretty low.
  • 1LLY's Dividend Yield is comparable with the industry average which is at 1.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1LLY's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.68%

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 28.28% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1LLY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.28%
EPS Next 2Y31.04%
EPS Next 3Y23.44%
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 (3/5/2026, 7:00:00 PM)

835.5

-28.8 (-3.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners83.09%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap789.86B
Revenue(TTM)65.18B
Net Income(TTM)18.41B
Analysts80.54
Price Target1038.08 (24.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend4.82
Dividend Growth(5Y)15.17%
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)8.08%
PT rev (3m)17.8%
EPS NQ rev (1m)-3.63%
EPS NQ rev (3m)-5.55%
EPS NY rev (1m)1.32%
EPS NY rev (3m)7.96%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)6.1%
Revenue NY rev (3m)10.67%
Valuation
Industry RankSector Rank
PE 40.09
Fwd PE 28.92
P/S 15.44
P/FCF 142.57
P/OCF 57.13
P/B 38.57
P/tB 80.16
EV/EBITDA 33.59
EPS(TTM)20.84
EY2.49%
EPS(NY)28.89
Fwd EY3.46%
FCF(TTM)5.86
FCFY0.7%
OCF(TTM)14.62
OCFY1.75%
SpS54.1
BVpS21.66
TBVpS10.42
PEG (NY)1.04
PEG (5Y)1.6
Graham Number100.79
Profitability
Industry RankSector Rank
ROA 16.02%
ROE 77.38%
ROCE 35.28%
ROIC 28.89%
ROICexc 33.3%
ROICexgc 41.12%
OM 44.41%
PM (TTM) 30.99%
GM 83.03%
FCFM 10.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover0.52
Health
Industry RankSector 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 7.82
F-Score7
WACC9.21%
ROIC/WACC3.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Y38.64%
EPS Next 2Y31.04%
EPS Next 3Y23.44%
EPS Next 5Y20.61%
Revenue 1Y (TTM)44.7%
Revenue growth 3Y31.69%
Revenue growth 5Y21.58%
Sales Q2Q%42.56%
Revenue Next Year28.68%
Revenue Next 2Y22.49%
Revenue Next 3Y19.27%
Revenue Next 5Y14.73%
EBIT growth 1Y82.81%
EBIT growth 3Y53.07%
EBIT growth 5Y34.09%
EBIT Next Year54.8%
EBIT Next 3Y29.1%
EBIT Next 5Y21.45%
FCF growth 1Y382.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.27%
OCF growth 3YN/A
OCF growth 5YN/A

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 2 / 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 8 / 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 38.64% 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%.