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Eli Lilly and Company (LLY)

POSITIVE
HealthcareDrug Manufacturers - GeneralUnited States

Price

$1133.00

Market Cap

$1.01T

Fundamental

68

Technical

85

Composite

73

AI Analysis

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Overview

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; and strategic collaboration with Ascidian Therapeutics for discovery and development of therapies for undisclosed monogenic kidney diseases. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Balance Sheet & Liquidity

Revenue

$65.18B

Net Income

$20.64B

Free Cash Flow

$5.84B

Total Equity

$26.54B

Total Liabilities

$85.94B

Current Ratio

1.58

Interest Coverage

-

Debt/EBITDA

3.34

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Overvalued

Fair Value

$919.61

Current Price

$1133.00

Margin of Safety

-23.2%

Fair Value Range

$597.75 - $1241.48

Estimation Methods

Analyst Target:$1215.79
DCF:$490.97
PE-based:$772.96
Graham Growth:$1446.59
EPV:$347.45
Analyst Consensus:Strong Buy (31B / 7H / 1S)
Last Earnings Surprise:+27.04%

Valuation Metrics

P/E Ratio

49.26

ROE

77.8%

P/B Ratio

38.08

P/FCF

172.97

Gross Margin

83.0%

ROIC

26.3%

Value Creation (Economic Moat)

ROIC

26.3%

WACC

7.4%

ROIC − WACC

+18.9 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (20)

  • EPS shows upward trend
  • EPS CAGR 65.44%
  • Price CAGR 31.46%
  • ROIC 26.3%
  • Gross Margin 83.0%
  • Debt/Equity ratio
  • Operating Margin 39.5%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 101.3%
  • Revenue Growth 5Y 21.6%
  • Analyst Consensus 79% Buy
  • Earnings Surprise avg 18.9%
  • PEG Ratio 1.53
  • Earnings Quality (OCF/NI) 0.81
  • Share Dilution 0.0%
  • Piotroski F-Score 6/9

Failed (6)

  • P/FCF 172.97
  • P/B Ratio 38.08
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Net Margin Trend 31.7% vs 31.7%

Unavailable (2)

  • Dividend Payout NaN%
  • Interest Coverage

Price Chart

Technical Indicators

RSI (14)

62.71

SMA 50

$996.78

SMA 200

$958.45

MACD

1.98

Volatility

2.4%

Momentum (12m)

39.5%

RSI 62.7, SMA trend bullish, momentum 39.5%.

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

0.81

Moderate: some gap between profits and cash

Share Dilution

0.0%

Buying back shares. Shareholder friendly

Governance

Executive Team

NameTitleAge
Mr. David A. RicksChairman & CEO57
Mr. Lucas E. MontarceExecutive VP & CFO47
Dr. Daniel M. Skovronsky M.D., Ph.D.Chief Scientific & Product Officer and President of Lilly Research Laboratories51
Ms. Anat Hakim J.D.Executive VP, General Counsel & Secretary56
Mr. Jacob S. Van NaardenExecutive VP, President of Lilly Oncology & Head of Corporate Business Development40
Mr. Donald A. ZakrowskiSenior VP of Finance & Chief Accounting Officer-
Mr. Diogo RauExecutive VP and Chief Information & Digital Officer50
Mr. Michael CzaparDirector of Investor Relations-
Mr. Eric DozierExecutive VP & Chief People Officer58
Mr. Ilya YuffaExecutive VP and President of Lilly USA & Global Customer Capabilities50

Audit Risk

8

Board Risk

5

Compensation Risk

5

Shareholder Rights Risk

9

Latest News

Recent headlines for LLY, sourced from Markets Gazette.

  • 5d agoPOSITIVE
    American Express, Live Nation And A Health Care Stock: CNBC's 'Final Trades'

    CNBC's Halftime Report has identified Eli Lilly and Company as a top pick, signaling strong investor confidence. The pharmaceutical giant's inclusion in 'Final Trades' suggests positive momentum and potential for future growth. While specific financial data is not detailed, expert recommendations often precede significant market movements. Investors are advised to monitor Lilly's performance closely, as this endorsement could translate into increased buying pressure and a potential upward trend in its stock price.

  • 8d agoPOSITIVE
    Lilly's Weight Loss Sets High Bar for Obesity Drug Race

    Eli Lilly and Company's advancements in the GLP-1 market for obesity drugs are setting a high benchmark for competitors, according to Sam Fazeli, Senior Pharmaceuticals Analyst at Bloomberg Intelligence. The company's progress in this rapidly growing sector suggests strong future revenue potential and market leadership. Investors are closely watching Lilly's pipeline and clinical trial results, as success in obesity treatments could significantly boost its valuation and market share, potentially outperforming rivals and driving substantial shareholder returns.

  • 9d agoPOSITIVE
    Eli Lilly Highlights Weight Loss Benefits For Women Across Menopausal Stages

    Eli Lilly and Company announced positive results for its weight-loss drug, tirzepatide (Foundayo), demonstrating significant efficacy across various menopausal stages. Studies showed up to a 14.4% reduction in body weight at 72 weeks. This development is crucial as it addresses a specific demographic often facing challenges with weight management due to hormonal changes. The findings suggest a strong potential for tirzepatide in a key patient group, which could lead to expanded market share and increased demand for the drug, positively impacting Eli Lilly's revenue and stock performance.

  • 12d agoPOSITIVE
    Here's How Much $1000 Invested In Eli Lilly 5 Years Ago Would Be Worth Today

    An investment of $1000 in Eli Lilly and Company five years ago would have grown to approximately $6,800 today, representing a substantial 580% return. This impressive performance is largely attributed to the company's strong pipeline and successful launches of blockbuster drugs, particularly in the diabetes and obesity treatment space with Zepbound and Mounjaro. The sustained demand and positive clinical trial data have fueled significant stock appreciation, far outpacing the broader market. For investors, Eli Lilly's consistent innovation and market leadership in high-growth therapeutic areas underscore its potential for continued long-term value creation.

  • 20d agoPOSITIVE
    Lilly’s GLP-1 medications will soon be covered by CVS, potentially opening access for millions of Americans

    Eli Lilly's GLP-1 medications, including the pill Foundayo and injection Zepbound, are set to be covered by CVS. This development is expected to significantly broaden access for millions of Americans, potentially boosting sales and market share for Lilly's weight-loss and diabetes treatments. The expanded coverage by a major pharmacy benefit manager like CVS signals growing acceptance and integration of these innovative therapies into mainstream healthcare, which could lead to increased revenue streams and further solidify Lilly's leadership in the GLP-1 market.

  • 21d agoPOSITIVE
    Lilly Goes on $20B Buying Spree as It Seeks Next Act

    Eli Lilly and Company has embarked on an aggressive acquisition strategy, announcing deals valued at over $20 billion in 2026. This significant spending spree indicates the pharmaceutical giant's intent to diversify its portfolio beyond its highly successful obesity drug franchise. The move signals a proactive approach to securing future growth drivers and expanding its therapeutic reach, which could lead to new revenue streams and market opportunities. Investors may view this as a strategic move to bolster long-term value and innovation.

  • 22d agoPOSITIVE
    Lilly to Buy Three Vaccine Developers for Up to $3.8 Billion

    Eli Lilly and Company is set to acquire three clinical-stage vaccine developers for up to $3.8 billion, signaling a strategic expansion beyond its obesity drug success into infectious diseases. The acquisitions of Curevo, LimmaTech Biologics, and Vaccine Company grant Lilly access to innovative technologies and experimental immunizations targeting shingles, common bacterial pathogens, and the Epstein-Barr virus. This move underscores Lilly's commitment to disease prevention and diversification, potentially positioning it as a significant player in the vaccine market. Investors may view this as a positive step towards broadening Lilly's revenue streams and long-term growth prospects.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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