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

BIT:1LLY • US5324571083

882.8 EUR
+7.5 (+0.86%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, 1LLY scores 6 out of 10 in our fundamental rating. 1LLY was compared to 52 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 expensive, but it does show an excellent growth. This makes 1LLY very considerable for growth investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 1LLY was profitable.
  • 1LLY had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1LLY has been profitable.
  • 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

  • With an excellent Return On Assets value of 16.02%, 1LLY belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • 1LLY has a Return On Equity of 77.38%. This is amongst the best in the industry. 1LLY outperforms 98.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 28.89%, 1LLY belongs to the best of the industry, outperforming 96.15% 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 98.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1LLY has grown nicely.
  • Looking at the Operating Margin, with a value of 44.41%, 1LLY belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1LLY has grown nicely.
  • With an excellent Gross Margin value of 83.03%, 1LLY belongs to the best of the industry, outperforming 90.38% 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 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. 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.
  • 1LLY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 8.29. This indicates that 1LLY is financially healthy and has little risk of bankruptcy at the moment.
  • 1LLY's Altman-Z score of 8.29 is amongst the best of the industry. 1LLY outperforms 94.23% of its industry peers.
  • 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.
  • A Debt/Equity ratio of 1.72 is on the high side and indicates that 1LLY has dependencies on debt financing.
  • 1LLY has a worse Debt to Equity ratio (1.72) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.72
Debt/FCF 6.6
Altman-Z 8.29
ROIC/WACC3.17
WACC9.11%
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

  • 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 Current ratio of 1.55. This is in the better half of the industry: 1LLY outperforms 65.38% of its industry peers.
  • A Quick Ratio of 1.24 indicates that 1LLY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.24, 1LLY is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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. Growth

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.
  • Measured over the past years, 1LLY shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.01% on average per year.
  • Looking at the last year, 1LLY shows a very strong growth in Revenue. The Revenue has grown by 44.70%.
  • Measured over the past years, 1LLY shows a very strong growth in Revenue. The Revenue has been growing by 21.58% on average per year.
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

  • The Earnings Per Share is expected to grow by 20.61% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 14.73% on average over the next years. This is quite good.
EPS Next Y38.64%
EPS Next 2Y31.04%
EPS Next 3Y23.44%
EPS Next 5Y20.61%
Revenue Next Year21.61%
Revenue Next 2Y19.16%
Revenue Next 3Y15.36%
Revenue Next 5Y14.73%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 43.23, the valuation of 1LLY can be described as expensive.
  • 63.46% of the companies in the same industry are cheaper than 1LLY, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.16. 1LLY is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.18, which means the current valuation is very expensive for 1LLY.
  • 65.38% of the companies in the same industry are cheaper than 1LLY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, 1LLY is valued at the same level.
Industry RankSector Rank
PE 43.23
Fwd PE 31.18
1LLY.MI Price Earnings VS Forward Price Earnings1LLY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 67.31% of the companies in the same industry.
  • 1LLY's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1LLY is more expensive than 63.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 153.72
EV/EBITDA 36.13
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 23.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)1.73
EPS Next 2Y31.04%
EPS Next 3Y23.44%

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.67%, 1LLY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.91, 1LLY has a dividend in line with its industry peers.
  • 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 0.67%

5.2 History

  • On average, the dividend of 1LLY grows each year by 15.59%, which is quite nice.
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 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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Find the best dividend stocksShow peers with best dividend

ELI LILLY & CO

BIT:1LLY (2/16/2026, 7:00:00 PM)

882.8

+7.5 (+0.86%)

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 Cap834.58B
Revenue(TTM)65.18B
Net Income(TTM)18.41B
Analysts80.54
Price Target992.48 (12.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend4.16
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)7.22%
PT rev (3m)25.97%
EPS NQ rev (1m)-6.21%
EPS NQ rev (3m)-4.57%
EPS NY rev (1m)2.31%
EPS NY rev (3m)7.96%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)4.59%
Valuation
Industry RankSector Rank
PE 43.23
Fwd PE 31.18
P/S 16.65
P/FCF 153.72
P/OCF 61.6
P/B 41.58
P/tB 86.42
EV/EBITDA 36.13
EPS(TTM)20.42
EY2.31%
EPS(NY)28.31
Fwd EY3.21%
FCF(TTM)5.74
FCFY0.65%
OCF(TTM)14.33
OCFY1.62%
SpS53.02
BVpS21.23
TBVpS10.22
PEG (NY)1.12
PEG (5Y)1.73
Graham Number98.76
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 8.29
F-Score7
WACC9.11%
ROIC/WACC3.17
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 Year21.61%
Revenue Next 2Y19.16%
Revenue Next 3Y15.36%
Revenue Next 5Y14.73%
EBIT growth 1Y82.81%
EBIT growth 3Y53.07%
EBIT growth 5Y34.09%
EBIT Next Year43.42%
EBIT Next 3Y24.82%
EBIT Next 5Y21.25%
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%.