
Eli Lilly and Company
LLY 1255.40 (0.78%) 9.75
Health Care
Pharmaceuticals
Quality Checklist 6/8
5Y Shares Out Change < 0%
ROIC > 10%
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Debt/Equity < 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $1.12(T)
EV: $1.16(T)
Total Equity: $33.88(B)
Earnings date: Oct-29-2026
P/E: 42.06
Forward P/E: 34.47
P/FCF: 61.54
P/S: 14.10
P/B: 33.04
EPS: $29.9
EPS (fwd): $36.4
FCF/share: $20.4
Revenue/share: $89.0
Book value/share: $38.0
ROIC: 32.9%
ROA: 19.3%
ROE: 96.8%
Debt/Equity: 1.62
Current Ratio: 1.40
Gross margin: 83.4%
Operating margin: 45.1%
Net margin: 33.5%
Dividend/share: $6.5
Div. yield: 0.51%
LLY Valuation & Price Targets
Current Price
$1255
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
21% overvalued
Low
$745
Mid
$993
High
$1241
Current price
$1255
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 32.5 | 36.4 | 38.6 | 25 |
| FY+2 | 40.4 | 46.6 | 52.3 | 24 |
| FY+3 | 44.8 | 53.6 | 62.8 | 19 |
| FY+4 | 51.5 | 59.2 | 69.3 | 12 |
| FY+5 | 59.5 | 65.4 | 74.5 | 12 |
Analyst Price Targets
7% undervalued
Low
$850
Mid
$1344
High
$1600
Current price
$1255
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
