ELI LILLY & CO (LLY) Fundamental Analysis & Valuation

NYSE:LLY • US5324571083

Current stock price

916.31 USD
+13.29 (+1.47%)
At close:
916.31 USD
0 (0%)
After Hours:

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

9

1. LLY Profitability Analysis

1.1 Basic Checks

  • In the past year LLY was profitable.
  • In the past year LLY had a positive cash flow from operations.
  • LLY had positive earnings in each of the past 5 years.
  • Each year in the past 5 years LLY had a positive operating cash flow.
LLY Yearly Net Income VS EBIT VS OCF VS FCFLLY 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

  • Looking at the Return On Assets, with a value of 18.35%, LLY belongs to the top of the industry, outperforming 96.37% of the companies in the same industry.
  • LLY has a better Return On Equity (77.78%) than 98.96% of its industry peers.
  • The Return On Invested Capital of LLY (31.47%) is better than 98.96% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LLY is significantly above the industry average of 13.06%.
  • The 3 year average ROIC (25.56%) for LLY 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%
LLY Yearly ROA, ROE, ROICLLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • LLY's Profit Margin of 31.66% is amongst the best of the industry. LLY outperforms 94.82% of its industry peers.
  • LLY's Profit Margin has improved in the last couple of years.
  • LLY has a Operating Margin of 45.56%. This is amongst the best in the industry. LLY outperforms 98.96% of its industry peers.
  • In the last couple of years the Operating Margin of LLY has grown nicely.
  • Looking at the Gross Margin, with a value of 83.04%, LLY belongs to the top of the industry, outperforming 87.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LLY 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%
LLY Yearly Profit, Operating, Gross MarginsLLY 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. LLY 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.
  • Compared to 1 year ago, LLY has less shares outstanding
  • LLY has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LLY has been reduced compared to a year ago.
LLY Yearly Shares OutstandingLLY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
LLY Yearly Total Debt VS Total AssetsLLY 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

  • LLY has an Altman-Z score of 7.92. This indicates that LLY is financially healthy and has little risk of bankruptcy at the moment.
  • LLY has a better Altman-Z score (7.92) than 83.94% of its industry peers.
  • LLY has a debt to FCF ratio of 7.13. This is a slightly negative value and a sign of low solvency as LLY would need 7.13 years to pay back of all of its debts.
  • LLY has a Debt to FCF ratio of 7.13. This is amongst the best in the industry. LLY outperforms 81.35% 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.
  • With a Debt to Equity ratio value of 1.54, LLY is not doing good in the industry: 75.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF 7.13
Altman-Z 7.92
ROIC/WACC3.38
WACC9.3%
LLY Yearly LT Debt VS Equity VS FCFLLY 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 LLY should not have too much problems paying its short term obligations.
  • LLY's Current ratio of 1.58 is on the low side compared to the rest of the industry. LLY is outperformed by 68.39% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 1.19, LLY is doing worse than 71.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.19
LLY Yearly Current Assets VS Current LiabilitesLLY 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. LLY Growth Analysis

3.1 Past

  • LLY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.23%, which is quite impressive.
  • The Earnings Per Share has been growing by 25.01% on average over the past years. This is a very strong growth
  • The Revenue has grown by 44.70% in the past year. This is a very strong growth!
  • 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 Y44.39%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
EPS Next 5Y20.51%
Revenue Next Year28.37%
Revenue Next 2Y22.04%
Revenue Next 3Y18.96%
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.
  • 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 Yearly Revenue VS EstimatesLLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50B 100B 150B
LLY Yearly EPS VS EstimatesLLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60

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5

4. LLY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.85 indicates a quite expensive valuation of LLY.
  • Compared to the rest of the industry, the Price/Earnings ratio of LLY indicates a somewhat cheap valuation: LLY is cheaper than 78.76% of the companies listed in the same industry.
  • LLY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 26.21 indicates a quite expensive valuation of LLY.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LLY indicates a somewhat cheap valuation: LLY is cheaper than 74.09% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. LLY is around the same levels.
Industry RankSector Rank
PE 37.85
Fwd PE 26.21
LLY Price Earnings VS Forward Price EarningsLLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LLY is valued a bit cheaper than the industry average as 78.24% of the companies are valued more expensively.
  • LLY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LLY is cheaper than 74.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 144.94
EV/EBITDA 27.99
LLY Per share dataLLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • LLY'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 LLY may justify a higher PE ratio.
  • LLY's earnings are expected to grow with 27.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.51
EPS Next 2Y32.81%
EPS Next 3Y27.54%

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7

5. LLY Dividend Analysis

5.1 Amount

  • LLY has a yearly dividend return of 0.75%, which is pretty low.
  • LLY's Dividend Yield is rather good when compared to the industry average which is at 0.79. LLY pays more dividend than 89.64% of the companies in the same industry.
  • With a Dividend Yield of 0.75, LLY pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.75%

5.2 History

  • The dividend of LLY is nicely growing with an annual growth rate of 15.17%!
  • LLY has paid a dividend for at least 10 years, which is a reliable track record.
  • LLY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.17%
Div Incr Years10
Div Non Decr Years34
LLY Yearly Dividends per shareLLY Yearly Dividends per shareYearly Dividends per share 2016 2017 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.
  • The dividend of LLY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP26.09%
EPS Next 2Y32.81%
EPS Next 3Y27.54%
LLY Yearly Income VS Free CF VS DividendLLY 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 Dividend Payout.LLY Dividend Payout, showing the Payout Ratio.LLY Dividend Payout.PayoutRetained Earnings

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LLY Fundamentals: All Metrics, Ratios and Statistics

ELI LILLY & CO

NYSE:LLY (3/25/2026, 4:53:00 PM)

After market: 916.31 0 (0%)

916.31

+13.29 (+1.47%)

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 Change2.07%
Ins Owners0.18%
Ins Owner Change-3.76%
Market Cap864.41B
Revenue(TTM)65.18B
Net Income(TTM)20.64B
Analysts81.54
Price Target1226.97 (33.9%)
Short Float %0.72%
Short Ratio2.15
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend5.69
Dividend Growth(5Y)15.17%
DP26.09%
Div Incr Years10
Div Non Decr Years34
Ex-Date02-13
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)5.4%
PT rev (3m)14.85%
EPS NQ rev (1m)1.52%
EPS NQ rev (3m)-3.98%
EPS NY rev (1m)4.15%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)7.71%
Valuation
Industry RankSector Rank
PE 37.85
Fwd PE 26.21
P/S 13.26
P/FCF 144.94
P/OCF 51.41
P/B 32.58
P/tB 61.24
EV/EBITDA 27.99
EPS(TTM)24.21
EY2.64%
EPS(NY)34.96
Fwd EY3.81%
FCF(TTM)6.32
FCFY0.69%
OCF(TTM)17.82
OCFY1.95%
SpS69.09
BVpS28.13
TBVpS14.96
PEG (NY)0.85
PEG (5Y)1.51
Graham Number123.78
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 7.92
F-Score7
WACC9.3%
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 Year28.37%
Revenue Next 2Y22.04%
Revenue Next 3Y18.96%
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 / LLY Fundamental Analysis FAQ

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

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


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

ChartMill assigns a valuation rating of 5 / 10 to ELI LILLY & CO (LLY). This can be considered as Fairly Valued.


What is the profitability of LLY stock?

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


Can you provide the PE and PB ratios for LLY stock?

The Price/Earnings (PE) ratio for ELI LILLY & CO (LLY) is 37.85 and the Price/Book (PB) ratio is 32.58.


What is the earnings growth outlook for ELI LILLY & CO?

The Earnings per Share (EPS) of ELI LILLY & CO (LLY) is expected to grow by 44.39% in the next year.