
Eli Lilly and Company
LLY 1043.69 (-1.46%) 15.25
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: $932.39(B)
EV: $945.06(B)
Total Equity: $26.54(B)
Earnings date: Apr-30-2026
P/E: 45.38
Forward P/E: 30.37
P/FCF: 104.06
P/S: 14.37
P/B: 35.20
EPS: $23.0
EPS (fwd): $34.4
FCF/share: $10.0
Revenue/share: $72.6
Book value/share: $29.6
ROIC: 32.9%
ROA: 19.3%
ROE: 96.8%
Debt/Equity: 1.65
Current Ratio: 1.60
Gross margin: 83.0%
Operating margin: 45.1%
Net margin: 31.7%
Dividend/share: $6.0
Div. yield: 0.57%
LLY Valuation & Price Targets
Current Price
$1044
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
11% overvalued
Low
$700
Mid
$933
High
$1166
Current price
$1044
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 31.2 | 34.4 | 38.0 | 27 |
| FY+2 | 35.2 | 41.8 | 45.8 | 27 |
| FY+3 | 42.6 | 49.0 | 55.9 | 19 |
| FY+4 | 49.4 | 55.1 | 63.8 | 14 |
| FY+5 | 52.7 | 60.6 | 71.2 | 13 |
Analyst Price Targets
20% undervalued
Low
$830
Mid
$1255
High
$1500
Current price
$1044
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 |
