ELI LILLY & CO (1LLY.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LLY - US5324571083 - Common Stock
917.5 EUR
-10 (-1.08%)
1LLY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 53 industry peers in the Pharmaceuticals industry. While 1LLY has a great profitability rating, there are some minor concerns on its financial health. 1LLY is valued quite expensive, but it does show an excellent growth. These ratings could make 1LLY a good candidate 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.
In the past 5 years 1LLY has always been profitable.
Each year in the past 5 years 1LLY had a positive operating cash flow.
1.2 Ratios
1LLY's Return On Assets of 16.02% is amongst the best of the industry. 1LLY outperforms 88.68% of its industry peers.
1LLY has a better Return On Equity (77.38%) than 96.23% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for 1LLY 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
With an excellent Profit Margin value of 30.99%, 1LLY belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
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.
1LLY's Operating Margin has improved in the last couple of years.
1LLY has a better Gross Margin (83.03%) than 86.79% 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 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.
1LLY has a worse debt/assets ratio than last year.
2.2 Solvency
1LLY has an Altman-Z score of 8.49. This indicates that 1LLY is financially healthy and has little risk of bankruptcy at the moment.
1LLY's Altman-Z score of 8.49 is amongst the best of the industry. 1LLY outperforms 94.34% 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.
Looking at the Debt to FCF ratio, with a value of 6.60, 1LLY is in line with its industry, 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.
1LLY has a Debt to Equity ratio of 1.72. This is in the lower half of the industry: 1LLY underperforms 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 8.49 |
ROIC/WACC3.11
WACC9.26%
2.3 Liquidity
A Current Ratio of 1.55 indicates that 1LLY should not have too much problems paying 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.
1LLY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.57% yearly.
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
The Earnings Per Share is expected to grow by 32.61% on average over the next years. This is a very strong growth
1LLY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.64% yearly.
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
Based on the Price/Earnings ratio of 48.57, the valuation of 1LLY can be described as expensive.
Based on the Price/Earnings ratio, 1LLY is valued a bit more expensive than 66.04% of the companies in the same industry.
1LLY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 32.56, 1LLY can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, 1LLY is valued a bit more expensive than the industry average as 67.92% of the companies are valued more cheaply.
1LLY is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.57 | ||
| Fwd PE | 32.56 |
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 73.58% of the companies in the same industry.
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 | 156.89 | ||
| EV/EBITDA | 37.24 |
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.
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
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 2Y58.86%
EPS Next 3Y46.26%
BIT:1LLY (1/12/2026, 7:00:00 PM)
917.5
-10 (-1.08%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners83.09%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap867.39B
Revenue(TTM)59.42B
Net Income(TTM)18.41B
Analysts81.08
Price Target925.69 (0.89%)
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 | 48.57 | ||
| Fwd PE | 32.56 | ||
| P/S | 16.99 | ||
| P/FCF | 156.89 | ||
| P/OCF | 62.87 | ||
| P/B | 42.44 | ||
| P/tB | 88.2 | ||
| EV/EBITDA | 37.24 |
EPS(TTM)18.89
EY2.06%
EPS(NY)28.18
Fwd EY3.07%
FCF(TTM)5.85
FCFY0.64%
OCF(TTM)14.59
OCFY1.59%
SpS53.99
BVpS21.62
TBVpS10.4
PEG (NY)0.57
PEG (5Y)2.93
Graham Number95.86
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 | 8.49 |
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 Y84.97%
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%.