LLY logo
Eli Lilly and Company
LLY
1043.69 (-1.46%) 15.25
Health Care
Pharmaceuticals
Eli Lilly and Company discovers develops manufactures and markets human pharmaceutical products in the United States Europe China Japan and internationally. The company offers cardiometabolic health products including Basaglar Humalog Humalog Mix 75/25 Humalog U-100 Humalog U-200 Humalog Mix 50/50 insulin lispro insulin lispro protamine insulin lispro mix 75/25 Humulin Humulin 70/30 Humulin N Humulin R Humulin U-500 for diabetes; Jardiance Mounjaro and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin’s lymphoma; and Verzenio for breast cancer. In addition the company offers immunology products which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis atopic dermatitis severe alopecia areata and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis psoriatic arthritis ankylosing spondylitis and non-radiographic axial spondylarthritis. Further it provides Emgality for migraine prevention and episodic cluster headache as well as Kisubla for symptomatic Alzheimer’s disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech Inc. for lebrikizumab as well as license agreements with Almirall S.A. for Ebglyss; and Chugai Pharmaceutical Co. Ltd for orforglipron. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis Indiana.

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
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+131.234.438.027
FY+235.241.845.827
FY+342.649.055.919
FY+449.455.163.814
FY+552.760.671.213

Analyst Price Targets

20% undervalued
Low
$830
Mid
$1255
High
$1500
Current price
$1044

Analyst Recommendations

Strong Buy5
Buy18
Hold6
Sell0
Strong Sell1

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:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

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