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

BIT:1LLY • US5324571083

Current stock price

863.2 EUR
+16.1 (+1.9%)
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

  • 1LLY had positive earnings in the past year.
  • In the past year 1LLY had a positive cash flow from operations.
  • 1LLY had positive earnings in each of the past 5 years.
  • In the past 5 years 1LLY always reported a positive cash flow from operatings.
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 18.35%, 1LLY belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • 1LLY's Return On Equity of 77.78% is amongst the best of the industry. 1LLY outperforms 96.30% of its industry peers.
  • 1LLY has a better Return On Invested Capital (31.47%) than 98.15% 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 14.78%.
  • The 3 year average ROIC (25.56%) for 1LLY is below the current ROIC(31.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 18.35%
ROE 77.78%
ROIC 31.47%
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 (31.66%) than 98.15% of its industry peers.
  • 1LLY's Profit Margin has improved in the last couple of years.
  • 1LLY's Operating Margin of 45.56% is amongst the best of the industry. 1LLY outperforms 98.15% of its industry peers.
  • 1LLY's Operating Margin has improved in the last couple of years.
  • 1LLY's Gross Margin of 83.04% is amongst the best of the industry. 1LLY outperforms 90.74% 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 45.56%
PM (TTM) 31.66%
GM 83.04%
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

  • 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 has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1LLY has less shares outstanding
  • Compared to 1 year ago, 1LLY has an improved debt to assets ratio.
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

  • 1LLY has an Altman-Z score of 8.42. This indicates that 1LLY is financially healthy and has little risk of bankruptcy at the moment.
  • 1LLY has a Altman-Z score of 8.42. This is amongst the best in the industry. 1LLY outperforms 94.44% of its industry peers.
  • The Debt to FCF ratio of 1LLY is 7.13, which is on the high side as it means it would take 1LLY, 7.13 years of fcf income to pay off all of its debts.
  • 1LLY's Debt to FCF ratio of 7.13 is in line compared to the rest of the industry. 1LLY outperforms 44.44% of its industry peers.
  • 1LLY has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.54, 1LLY is not doing good in the industry: 75.93% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 7.13
Altman-Z 8.42
ROIC/WACC3.38
WACC9.32%
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 1.58 indicates that 1LLY should not have too much problems paying its short term obligations.
  • 1LLY has a better Current ratio (1.58) than 62.96% of its industry peers.
  • 1LLY has a Quick Ratio of 1.19. 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 1.19 is fine compared to the rest of the industry. 1LLY outperforms 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.19
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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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.
  • 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%.
  • 1LLY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.58% yearly.
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

  • 1LLY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.51% yearly.
  • The Revenue is expected to grow by 14.96% on average over the next years. This is quite good.
EPS Next Y44.39%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
EPS Next 5Y20.51%
Revenue Next Year28.44%
Revenue Next 2Y22.2%
Revenue Next 3Y19.11%
Revenue Next 5Y14.96%

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 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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2

4. 1LLY.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 41.16, 1LLY can be considered very expensive at the moment.
  • 64.81% of the companies in the same industry are cheaper than 1LLY, based on the Price/Earnings ratio.
  • 1LLY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.70.
  • 1LLY is valuated quite expensively with a Price/Forward Earnings ratio of 28.51.
  • Based on the Price/Forward Earnings ratio, 1LLY is valued a bit more expensive than 62.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1LLY is valued at the same level.
Industry RankSector Rank
PE 41.16
Fwd PE 28.51
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

  • Based on the Enterprise Value to EBITDA ratio, 1LLY is valued a bit more expensive than the industry average as 62.96% of the companies are valued more cheaply.
  • 1LLY's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1LLY is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 157.66
EV/EBITDA 30.23
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 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 27.54% in the coming years.
PEG (NY)0.93
PEG (5Y)1.65
EPS Next 2Y32.81%
EPS Next 3Y27.54%

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4

5. 1LLY.MI Dividend Analysis

5.1 Amount

  • 1LLY has a yearly dividend return of 0.71%, which is pretty low.
  • 1LLY's Dividend Yield is comparable with the industry average which is at 1.94.
  • With a Dividend Yield of 0.71, 1LLY pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.71%

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

  • 1LLY pays out 26.09% 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.
DP26.09%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
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 (3/13/2026, 7:00:00 PM)

863.2

+16.1 (+1.9%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners84.52%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap814.31B
Revenue(TTM)65.18B
Net Income(TTM)20.64B
Analysts81.54
Price Target1038.08 (20.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend4.96
Dividend Growth(5Y)15.17%
DP26.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.98%
Min EPS beat(2)11.92%
Max EPS beat(2)22.05%
EPS beat(4)4
Avg EPS beat(4)14.46%
Min EPS beat(4)9.38%
Max EPS beat(4)22.05%
EPS beat(8)7
Avg EPS beat(8)12.16%
EPS beat(12)10
Avg EPS beat(12)23.37%
EPS beat(16)13
Avg EPS beat(16)18.14%
Revenue beat(2)2
Avg Revenue beat(2)7.59%
Min Revenue beat(2)6.36%
Max Revenue beat(2)8.81%
Revenue beat(4)3
Avg Revenue beat(4)4.85%
Min Revenue beat(4)-0.5%
Max Revenue beat(4)8.81%
Revenue beat(8)4
Avg Revenue beat(8)2.73%
Revenue beat(12)8
Avg Revenue beat(12)3.29%
Revenue beat(16)9
Avg Revenue beat(16)2.28%
PT rev (1m)4.59%
PT rev (3m)13.66%
EPS NQ rev (1m)-4.81%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)4.15%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)5.62%
Revenue NY rev (3m)7.77%
Valuation
Industry RankSector Rank
PE 41.16
Fwd PE 28.51
P/S 14.43
P/FCF 157.66
P/OCF 55.93
P/B 35.44
P/tB 66.61
EV/EBITDA 30.23
EPS(TTM)20.97
EY2.43%
EPS(NY)30.27
Fwd EY3.51%
FCF(TTM)5.48
FCFY0.63%
OCF(TTM)15.43
OCFY1.79%
SpS59.84
BVpS24.36
TBVpS12.96
PEG (NY)0.93
PEG (5Y)1.65
Graham Number107.21
Profitability
Industry RankSector Rank
ROA 18.35%
ROE 77.78%
ROCE 38.44%
ROIC 31.47%
ROICexc 34.74%
ROICexgc 42.23%
OM 45.56%
PM (TTM) 31.66%
GM 83.04%
FCFM 9.15%
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-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 7.13
Debt/EBITDA 1.29
Cap/Depr 543.27%
Cap/Sales 16.64%
Interest Coverage 46.91
Cash Conversion 53.05%
Profit Quality 28.9%
Current Ratio 1.58
Quick Ratio 1.19
Altman-Z 8.42
F-Score7
WACC9.32%
ROIC/WACC3.38
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)86.23%
EPS 3Y44.11%
EPS 5Y25.01%
EPS Q2Q%41.73%
EPS Next Y44.39%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
EPS Next 5Y20.51%
Revenue 1Y (TTM)44.7%
Revenue growth 3Y31.69%
Revenue growth 5Y21.58%
Sales Q2Q%42.56%
Revenue Next Year28.44%
Revenue Next 2Y22.2%
Revenue Next 3Y19.11%
Revenue Next 5Y14.96%
EBIT growth 1Y74.26%
EBIT growth 3Y53.07%
EBIT growth 5Y34.09%
EBIT Next Year54.56%
EBIT Next 3Y29.09%
EBIT Next 5Y22.24%
FCF growth 1Y1339.54%
FCF growth 3Y9.04%
FCF growth 5Y5.93%
OCF growth 1Y90.67%
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 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 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 44.39% 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 26.09%.