ELI LILLY & CO (LLY.DE) Fundamental Analysis & Valuation

FRA:LLY • US5324571083

Current stock price

785.4 EUR
+2.7 (+0.34%)
Last:

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

9

1. LLY.DE Profitability Analysis

1.1 Basic Checks

  • In the past year LLY was profitable.
  • LLY had a positive operating cash flow in the past year.
  • In the past 5 years LLY has always been profitable.
  • LLY had a positive operating cash flow in each of the past 5 years.
LLY.DE Yearly Net Income VS EBIT VS OCF VS FCFLLY.DE 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

  • LLY's Return On Assets of 18.35% is amongst the best of the industry. LLY outperforms 96.08% of its industry peers.
  • Looking at the Return On Equity, with a value of 77.78%, LLY belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
  • LLY has a Return On Invested Capital of 31.47%. This is amongst the best in the industry. LLY outperforms 98.04% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LLY is significantly above the industry average of 13.61%.
  • The last Return On Invested Capital (31.47%) for LLY is above the 3 year average (25.56%), which is a sign of increasing profitability.
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%
LLY.DE Yearly ROA, ROE, ROICLLY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • The Profit Margin of LLY (31.66%) is better than 96.08% of its industry peers.
  • LLY's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 45.56%, LLY belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LLY has grown nicely.
  • With an excellent Gross Margin value of 83.04%, LLY belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
  • LLY's Gross Margin has been stable in the last couple of years.
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%
LLY.DE Yearly Profit, Operating, Gross MarginsLLY.DE 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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5

2. LLY.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LLY is creating value.
  • LLY has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LLY has less shares outstanding
  • LLY has a better debt/assets ratio than last year.
LLY.DE Yearly Shares OutstandingLLY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LLY.DE Yearly Total Debt VS Total AssetsLLY.DE 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 8.03 indicates that LLY is not in any danger for bankruptcy at the moment.
  • LLY has a better Altman-Z score (8.03) than 90.20% of its industry peers.
  • The Debt to FCF ratio of LLY is 7.13, which is on the high side as it means it would take LLY, 7.13 years of fcf income to pay off all of its debts.
  • LLY has a worse Debt to FCF ratio (7.13) than 60.78% of its industry peers.
  • LLY has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • LLY has a Debt to Equity ratio of 1.54. This is in the lower half of the industry: LLY underperforms 78.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 7.13
Altman-Z 8.03
ROIC/WACC3.37
WACC9.33%
LLY.DE Yearly LT Debt VS Equity VS FCFLLY.DE 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

  • LLY has a Current Ratio of 1.58. This is a normal value and indicates that LLY is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.58, LLY is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • LLY has a Quick Ratio of 1.19. This is a normal value and indicates that LLY is financially healthy and should not expect problems in meeting its short term obligations.
  • LLY has a better Quick ratio (1.19) than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.19
LLY.DE Yearly Current Assets VS Current LiabilitesLLY.DE 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. LLY.DE 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, LLY 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, LLY shows a very strong growth in Revenue. The Revenue has grown by 44.70%.
  • Measured over the past years, LLY 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

  • Based on estimates for the next years, LLY will show a very strong growth in Earnings Per Share. The EPS will grow by 20.51% on average per year.
  • Based on estimates for the next years, LLY will show a quite strong growth in Revenue. The Revenue will grow by 14.96% on average per year.
EPS Next Y44.42%
EPS Next 2Y32.59%
EPS Next 3Y27.1%
EPS Next 5Y20.51%
Revenue Next Year28.55%
Revenue Next 2Y22.14%
Revenue Next 3Y18.91%
Revenue Next 5Y14.96%

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.
LLY.DE Yearly Revenue VS EstimatesLLY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
LLY.DE Yearly EPS VS EstimatesLLY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60

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3

4. LLY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • LLY is valuated quite expensively with a Price/Earnings ratio of 38.07.
  • 60.78% of the companies in the same industry are cheaper than LLY, based on the Price/Earnings ratio.
  • LLY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.47.
  • Based on the Price/Forward Earnings ratio of 26.36, the valuation of LLY can be described as expensive.
  • 60.78% of the companies in the same industry are cheaper than LLY, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LLY to the average of the S&P500 Index (22.62), we can say LLY is valued inline with the index average.
Industry RankSector Rank
PE 38.07
Fwd PE 26.36
LLY.DE Price Earnings VS Forward Price EarningsLLY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LLY.
  • LLY's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LLY is more expensive than 72.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 145.99
EV/EBITDA 28.49
LLY.DE Per share dataLLY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • LLY has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LLY's earnings are expected to grow with 27.10% in the coming years.
PEG (NY)0.86
PEG (5Y)1.52
EPS Next 2Y32.59%
EPS Next 3Y27.1%

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

4

5. LLY.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, LLY is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.89, LLY has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.77, LLY pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • The dividend of LLY is nicely growing with an annual growth rate of 15.17%!
Dividend Growth(5Y)15.17%
Div Incr Years7
Div Non Decr Years7
LLY.DE Yearly Dividends per shareLLY.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 26.09% of the earnings are spent on dividend by LLY. This is a low number and sustainable payout ratio.
  • LLY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP26.09%
EPS Next 2Y32.59%
EPS Next 3Y27.1%
LLY.DE Yearly Income VS Free CF VS DividendLLY.DE 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
LLY.DE Dividend Payout.LLY.DE Dividend Payout, showing the Payout Ratio.LLY.DE Dividend Payout.PayoutRetained Earnings

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LLY.DE Fundamentals: All Metrics, Ratios and Statistics

ELI LILLY & CO

FRA:LLY (4/23/2026, 5:26:25 PM)

785.4

+2.7 (+0.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-04
Earnings (Next)04-30
Inst Owners84.43%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap742.06B
Revenue(TTM)65.18B
Net Income(TTM)20.64B
Analysts81.03
Price Target1040.45 (32.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend4.82
Dividend Growth(5Y)15.17%
DP26.09%
Div Incr Years7
Div Non Decr Years7
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)0.34%
PT rev (3m)8.43%
EPS NQ rev (1m)-3.2%
EPS NQ rev (3m)-7.39%
EPS NY rev (1m)0.02%
EPS NY rev (3m)6.58%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)5.92%
Valuation
Industry RankSector Rank
PE 38.07
Fwd PE 26.36
P/S 13.36
P/FCF 145.99
P/OCF 51.78
P/B 32.81
P/tB 61.68
EV/EBITDA 28.49
EPS(TTM)20.63
EY2.63%
EPS(NY)29.8
Fwd EY3.79%
FCF(TTM)5.38
FCFY0.68%
OCF(TTM)15.17
OCFY1.93%
SpS58.8
BVpS23.94
TBVpS12.73
PEG (NY)0.86
PEG (5Y)1.52
Graham Number105.407 (-86.58%)
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 8.03
F-Score7
WACC9.33%
ROIC/WACC3.37
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 Y44.42%
EPS Next 2Y32.59%
EPS Next 3Y27.1%
EPS Next 5Y20.51%
Revenue 1Y (TTM)44.7%
Revenue growth 3Y31.69%
Revenue growth 5Y21.58%
Sales Q2Q%42.56%
Revenue Next Year28.55%
Revenue Next 2Y22.14%
Revenue Next 3Y18.91%
Revenue Next 5Y14.96%
EBIT growth 1Y74.26%
EBIT growth 3Y53.07%
EBIT growth 5Y34.09%
EBIT Next Year54.37%
EBIT Next 3Y28.79%
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 / LLY.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ELI LILLY & CO?

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


What is the valuation status of ELI LILLY & CO (LLY.DE) stock?

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


How profitable is ELI LILLY & CO (LLY.DE) stock?

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


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

The Price/Earnings (PE) ratio for ELI LILLY & CO (LLY.DE) is 38.07 and the Price/Book (PB) ratio is 32.81.


Is the dividend of ELI LILLY & CO sustainable?

The dividend rating of ELI LILLY & CO (LLY.DE) is 4 / 10 and the dividend payout ratio is 26.09%.