
Eli Lilly and Company
LLY 1079.75 (0.11%) 1.15
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: $966.79(B)
EV: $999.19(B)
Total Equity: $23.85(B)
Earnings date: Feb-06-2026
P/E: 52.67
Forward P/E: 45.69
P/FCF: 104.32
P/S: 16.32
P/B: 40.65
EPS: $20.5
EPS (fwd): $23.6
FCF/share: $10.3
Revenue/share: $66.2
Book value/share: $26.6
ROIC: 32.9%
ROA: 19.3%
ROE: 96.8%
Debt/Equity: 1.79
Current Ratio: 1.50
Gross margin: 83.0%
Operating margin: 45.1%
Net margin: 31.0%
Dividend/share: $5.8
Div. yield: 0.54%
LLY Valuation & Price Targets
Current Price
$1080
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
22% overvalued
Low
$631
Mid
$842
High
$1052
Current price
$1080
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 22.3 | 23.6 | 25.4 | 28 |
| FY+2 | 27.1 | 32.5 | 39.2 | 28 |
| FY+3 | 35.2 | 40.1 | 46.1 | 23 |
| FY+4 | 39.2 | 46.8 | 55.3 | 14 |
| FY+5 | 41.4 | 52.8 | 62.2 | 14 |
Analyst Price Targets
6% undervalued
Low
$770
Mid
$1145
High
$1500
Current price
$1080
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 |
