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

BIT:1LLY • US5324571083

Current stock price

733.1 EUR
-11.3 (-1.52%)
Last:

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

9

1. 1LLY.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LLY was profitable.
  • 1LLY had a positive operating cash flow in the past year.
  • 1LLY had positive earnings in each of the past 5 years.
  • 1LLY had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 21.68%. This is amongst the best in the industry. 1LLY outperforms 95.92% of its industry peers.
  • With an excellent Return On Equity value of 81.02%, 1LLY belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
  • 1LLY has a better Return On Invested Capital (34.23%) than 100.00% 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 14.21%.
  • The last Return On Invested Capital (34.23%) for 1LLY is above the 3 year average (25.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 21.68%
ROE 81.02%
ROIC 34.23%
ROA(3y)13.33%
ROA(5y)12.81%
ROE(3y)67.02%
ROE(5y)64.37%
ROIC(3y)25.56%
ROIC(5y)23%
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

  • 1LLY has a better Profit Margin (34.99%) than 100.00% of its industry peers.
  • 1LLY's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 47.30%, 1LLY belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
  • 1LLY's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1LLY (82.83%) is better than 89.80% of its industry peers.
  • 1LLY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 47.3%
PM (TTM) 34.99%
GM 82.83%
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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6

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.
  • Compared to 1 year ago, 1LLY has less shares outstanding
  • The number of shares outstanding for 1LLY has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1LLY has been reduced compared to a year ago.
1LLY.MI Yearly Shares Outstanding1LLY.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 7.83 indicates that 1LLY is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.83, 1LLY belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 1LLY has a debt to FCF ratio of 4.18. This is a neutral value as 1LLY would need 4.18 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 4.18, 1LLY perfoms like the industry average, outperforming 59.18% of the companies in the same industry.
  • A Debt/Equity ratio of 1.32 is on the high side and indicates that 1LLY has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.32, 1LLY is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 4.18
Altman-Z 7.83
ROIC/WACC3.61
WACC9.48%
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 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.50 indicates that 1LLY should not have too much problems paying its short term obligations.
  • 1LLY has a better Current ratio (1.50) than 65.31% of its industry peers.
  • A Quick Ratio of 1.10 indicates that 1LLY should not have too much problems paying its short term obligations.
  • 1LLY has a better Quick ratio (1.10) than 67.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.1
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 2025 10B 20B 30B 40B 50B

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9

3. 1LLY.MI Growth Analysis

3.1 Past

  • 1LLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.81%, 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 47.44%.
  • 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)113.81%
EPS 3Y44.11%
EPS 5Y25.01%
EPS Q2Q%155.99%
Revenue 1Y (TTM)47.44%
Revenue growth 3Y31.69%
Revenue growth 5Y21.58%
Sales Q2Q%55.55%

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 20.42% on average per year.
  • The Revenue is expected to grow by 14.91% on average over the next years. This is quite good.
EPS Next Y44.42%
EPS Next 2Y32.59%
EPS Next 3Y27.1%
EPS Next 5Y20.42%
Revenue Next Year28.55%
Revenue Next 2Y22.14%
Revenue Next 3Y18.91%
Revenue Next 5Y14.91%

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 150B
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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4

4. 1LLY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.16, the valuation of 1LLY can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LLY is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1LLY is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.16, the valuation of 1LLY can be described as rather expensive.
  • 1LLY's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, 1LLY is valued at the same level.
Industry RankSector Rank
PE 29.16
Fwd PE 20.16
1LLY.MI Price Earnings VS Forward Price Earnings1LLY.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1LLY is valued a bit more expensive than 61.22% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1LLY is valued a bit more expensive than 63.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.18
EV/EBITDA 23.38
1LLY.MI Per share data1LLY.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • 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 27.10% in the coming years.
PEG (NY)0.66
PEG (5Y)1.17
EPS Next 2Y32.59%
EPS Next 3Y27.1%

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4

5. 1LLY.MI Dividend Analysis

5.1 Amount

  • 1LLY has a yearly dividend return of 0.74%, which is pretty low.
  • The stock price of 1LLY dropped by -20.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 1LLY's Dividend Yield is comparable with the industry average which is at 1.91.
  • With a Dividend Yield of 0.74, 1LLY pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

  • The dividend of 1LLY is nicely growing with an annual growth rate of 15.17%!
Dividend Growth(5Y)15.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 22.10% of the earnings are spent on dividend by 1LLY. This is a low number and sustainable payout ratio.
  • The dividend of 1LLY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP22.1%
EPS Next 2Y32.59%
EPS Next 3Y27.1%
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 (4/29/2026, 7:00:00 PM)

733.1

-11.3 (-1.52%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength67.7
Industry Growth15.53
Earnings (Last)04-30
Earnings (Next)08-05
Inst Owners84.43%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap692.65B
Revenue(TTM)72.25B
Net Income(TTM)25.28B
Analysts81.03
Price Target1034.54 (41.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly Dividend4.86
Dividend Growth(5Y)15.17%
DP22.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.44%
Min EPS beat(2)11.92%
Max EPS beat(2)26.97%
EPS beat(4)4
Avg EPS beat(4)18.86%
Min EPS beat(4)11.92%
Max EPS beat(4)26.97%
EPS beat(8)7
Avg EPS beat(8)15.05%
EPS beat(12)11
Avg EPS beat(12)26.21%
EPS beat(16)13
Avg EPS beat(16)18.7%
Revenue beat(2)2
Avg Revenue beat(2)8.7%
Min Revenue beat(2)6.36%
Max Revenue beat(2)11.04%
Revenue beat(4)4
Avg Revenue beat(4)7.73%
Min Revenue beat(4)4.72%
Max Revenue beat(4)11.04%
Revenue beat(8)5
Avg Revenue beat(8)4.44%
Revenue beat(12)8
Avg Revenue beat(12)4.17%
Revenue beat(16)9
Avg Revenue beat(16)2.67%
PT rev (1m)-0.34%
PT rev (3m)7.71%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-1.01%
EPS NY rev (1m)0.02%
EPS NY rev (3m)5.54%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)5.12%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)6%
Valuation
Industry RankSector Rank
PE 29.16
Fwd PE 20.16
P/S 11.22
P/FCF 78.18
P/OCF 39.58
P/B 25.98
P/tB 45.81
EV/EBITDA 23.38
EPS(TTM)25.14
EY3.43%
EPS(NY)36.37
Fwd EY4.96%
FCF(TTM)9.38
FCFY1.28%
OCF(TTM)18.52
OCFY2.53%
SpS65.35
BVpS28.22
TBVpS16
PEG (NY)0.66
PEG (5Y)1.17
Graham Number126.338 (-82.77%)
Profitability
Industry RankSector Rank
ROA 21.68%
ROE 81.02%
ROCE 42.75%
ROIC 34.23%
ROICexc 36.67%
ROICexgc 44.56%
OM 47.3%
PM (TTM) 34.99%
GM 82.83%
FCFM 14.35%
ROA(3y)13.33%
ROA(5y)12.81%
ROE(3y)67.02%
ROE(5y)64.37%
ROIC(3y)25.56%
ROIC(5y)23%
ROICexc(3y)27.7%
ROICexc(5y)25.05%
ROICexgc(3y)35.92%
ROICexgc(5y)34.98%
ROCE(3y)33.47%
ROCE(5y)29.68%
ROICexgc growth 3Y8.25%
ROICexgc growth 5Y7.72%
ROICexc growth 3Y17.48%
ROICexc growth 5Y13.55%
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-Score8
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.32
Debt/FCF 4.18
Debt/EBITDA 1.14
Cap/Depr 494.93%
Cap/Sales 14%
Interest Coverage 250
Cash Conversion 56.55%
Profit Quality 41.02%
Current Ratio 1.5
Quick Ratio 1.1
Altman-Z 7.83
F-Score8
WACC9.48%
ROIC/WACC3.61
Cap/Depr(3y)500.99%
Cap/Depr(5y)364.02%
Cap/Sales(3y)18.99%
Cap/Sales(5y)14.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)113.81%
EPS 3Y44.11%
EPS 5Y25.01%
EPS Q2Q%155.99%
EPS Next Y44.42%
EPS Next 2Y32.59%
EPS Next 3Y27.1%
EPS Next 5Y20.42%
Revenue 1Y (TTM)47.44%
Revenue growth 3Y31.69%
Revenue growth 5Y21.58%
Sales Q2Q%55.55%
Revenue Next Year28.55%
Revenue Next 2Y22.14%
Revenue Next 3Y18.91%
Revenue Next 5Y14.91%
EBIT growth 1Y73.27%
EBIT growth 3Y53.07%
EBIT growth 5Y34.09%
EBIT Next Year54.37%
EBIT Next 3Y28.79%
EBIT Next 5Y22.25%
FCF growth 1Y366.12%
FCF growth 3Y9.04%
FCF growth 5Y5.93%
OCF growth 1Y457.21%
OCF growth 3Y30.38%
OCF growth 5Y20.93%

ELI LILLY & CO / 1LLY.MI Fundamental Analysis FAQ

What is the fundamental rating for 1LLY stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1LLY.MI.


What is the valuation status for 1LLY stock?

ChartMill assigns a valuation rating of 3 / 10 to ELI LILLY & CO (1LLY.MI). This can be considered as Overvalued.


What is the profitability of 1LLY stock?

ELI LILLY & CO (1LLY.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of ELI LILLY & CO (1LLY.MI) stock?

The Price/Earnings (PE) ratio for ELI LILLY & CO (1LLY.MI) is 29.16 and the Price/Book (PB) ratio is 25.98.


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 44.42% in the next year.