ELI LILLY & CO (1LLY.MI) Stock Fundamental Analysis
Europe - BIT:1LLY - US5324571083 - Common Stock
787.2 EUR
+44.2 (+5.95%)
Overall 1LLY gets a fundamental rating of 6 out of 10. We evaluated 1LLY against 53 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 would make 1LLY suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1LLY was profitable.
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's Return On Assets of 16.02% is amongst the best of the industry. 1LLY outperforms 92.45% of its industry peers.
Looking at the Return On Equity, with a value of 77.38%, 1LLY belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
1LLY has a Return On Invested Capital of 28.84%. This is amongst the best in the industry. 1LLY outperforms 96.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1LLY is significantly above the industry average of 14.46%.
The last Return On Invested Capital (28.84%) for 1LLY is above the 3 year average (21.71%), which is a sign of increasing profitability.
| 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 98.11% 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.
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 86.79% of the companies in the same industry.
1LLY's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1LLY is creating value.
The number of shares outstanding for 1LLY remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1LLY has less shares outstanding
Compared to 1 year ago, 1LLY has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.29 indicates that 1LLY is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.29, 1LLY belongs to the best of the industry, outperforming 94.34% of the companies in the same industry.
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.
1LLY has a worse Debt to FCF ratio (6.60) than 60.38% of its industry peers.
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 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.6 | ||
| Altman-Z | 7.29 |
ROIC/WACC3.29
WACC8.76%
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 66.04% 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.
The Quick ratio of 1LLY (1.24) is better than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.22% over the past year.
1LLY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.57% yearly.
1LLY shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.41%.
Measured over the past years, 1LLY shows a quite strong growth in Revenue. The Revenue has been growing by 15.08% on average per year.
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 30.19% 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 17.70% on average per year.
EPS Next Y74.46%
EPS Next 2Y52.91%
EPS Next 3Y41.49%
EPS Next 5Y30.19%
Revenue Next Year36.71%
Revenue Next 2Y27.31%
Revenue Next 3Y23.26%
Revenue Next 5Y17.7%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.21 indicates a quite expensive valuation of 1LLY.
Based on the Price/Earnings ratio, 1LLY is valued a bit more expensive than 60.38% 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 26.03.
1LLY is valuated quite expensively with a Price/Forward Earnings ratio of 29.82.
Based on the Price/Forward Earnings ratio, 1LLY is valued a bit more expensive than 66.04% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, 1LLY is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.21 | ||
| Fwd PE | 29.82 |
4.2 Price Multiples
69.81% of the companies in the same industry are cheaper than 1LLY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1LLY is valued a bit more expensive than 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 133.28 | ||
| EV/EBITDA | 30.74 |
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.
1LLY has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1LLY's earnings are expected to grow with 41.49% in the coming years.
PEG (NY)0.55
PEG (5Y)2.49
EPS Next 2Y52.91%
EPS Next 3Y41.49%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, 1LLY is not a good candidate for dividend investing.
1LLY's Dividend Yield is comparable with the industry average which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.38, 1LLY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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.
The dividend of 1LLY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.28%
EPS Next 2Y52.91%
EPS Next 3Y41.49%
BIT:1LLY (11/4/2025, 7:00:00 PM)
787.2
+44.2 (+5.95%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)
Earnings (Next)
Inst Owners83.75%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap745.05B
Revenue(TTM)59.42B
Net Income(TTM)18.41B
Analysts80
Price Target794.37 (0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend4.27
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)16.54%
Min EPS beat(2)14.51%
Max EPS beat(2)18.57%
EPS beat(4)4
Avg EPS beat(4)12.23%
Min EPS beat(4)6.45%
Max EPS beat(4)18.57%
EPS beat(8)7
Avg EPS beat(8)11.63%
EPS beat(12)10
Avg EPS beat(12)23.44%
EPS beat(16)13
Avg EPS beat(16)17.2%
Revenue beat(2)2
Avg Revenue beat(2)6.69%
Min Revenue beat(2)4.72%
Max Revenue beat(2)8.66%
Revenue beat(4)2
Avg Revenue beat(4)2.91%
Min Revenue beat(4)-1.24%
Max Revenue beat(4)8.66%
Revenue beat(8)4
Avg Revenue beat(8)2.37%
Revenue beat(12)7
Avg Revenue beat(12)2.63%
Revenue beat(16)9
Avg Revenue beat(16)2.03%
PT rev (1m)3%
PT rev (3m)-8.69%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)1.07%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)3.8%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)1.44%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)3.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.21 | ||
| Fwd PE | 29.82 | ||
| P/S | 14.44 | ||
| P/FCF | 133.28 | ||
| P/OCF | 53.41 | ||
| P/B | 36.05 | ||
| P/tB | 74.93 | ||
| EV/EBITDA | 30.74 |
EPS(TTM)19.1
EY2.43%
EPS(NY)26.4
Fwd EY3.35%
FCF(TTM)5.91
FCFY0.75%
OCF(TTM)14.74
OCFY1.87%
SpS54.53
BVpS21.83
TBVpS10.51
PEG (NY)0.55
PEG (5Y)2.49
Graham Number96.87
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 | 7.29 |
F-Score7
WACC8.76%
ROIC/WACC3.29
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 Y74.46%
EPS Next 2Y52.91%
EPS Next 3Y41.49%
EPS Next 5Y30.19%
Revenue 1Y (TTM)45.41%
Revenue growth 3Y16.73%
Revenue growth 5Y15.08%
Sales Q2Q%53.87%
Revenue Next Year36.71%
Revenue Next 2Y27.31%
Revenue Next 3Y23.26%
Revenue Next 5Y17.7%
EBIT growth 1Y82.81%
EBIT growth 3Y31.18%
EBIT growth 5Y24.1%
EBIT Next Year93.86%
EBIT Next 3Y42.49%
EBIT Next 5Y29.64%
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.
Can you provide the valuation status for ELI LILLY & CO?
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.
Can you provide the PE and PB ratios for 1LLY stock?
The Price/Earnings (PE) ratio for ELI LILLY & CO (1LLY.MI) is 41.21 and the Price/Book (PB) ratio is 36.05.
How financially healthy is ELI LILLY & CO?
The financial health rating of ELI LILLY & CO (1LLY.MI) is 5 / 10.