Obermatt

Eli Lilly

NYQ:LLY · US5324571083
PharmaceuticalsXX-Large

360

76
EV / EBIT13
Price / Owner Earnings11
Owner Earnings Yield16
Dividend Yield99
Price/Sales44
EV / Gross Profit2
Price/Book7
Return on Capital99
Cash Return on Capital98
Return on Equity100
EBIT Margin95
Gross Profitability92
Cash Conversion8
Accruals10
Owner Earnings Margin86
Sales growth74
Profit Growth100
Long-Term EPS Growth94
Owner Earnings Growth90
Reinvestment19
Price momentum57
Debt load13
Refinancing86
Debt Payback43
Liquidity100
Analyst ratings28
Opinion Changes49
Price Target Upside19
Market mood100
Value Creation20/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Eli Lilly generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryPharmaceuticals
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1901
Employees45,416
Websitelilly.com
ISINUS5324571083
Last UpdateApr 2, 2026
Themes
ImmunologyNeurologyObesityUtility Scale SolarEndocrinologyChronic DiseasesDermatologyDiabetesRheumatologyOncologyBiotechnologyHealth CareMedicalPharmaceutical

Description

Eli Lilly and Company (Lilly) discovers, develops, manufactures, and markets products in a single business segment—human pharmaceutical products. The company manufactures and distributes its products through facilities in the United States (U.S.), i…

Analysis

Hope premium

Eli Lilly and Company is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 55.3×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 20% a year, against analyst forecasts of 22%. The price, in other words, assumes less than the experts do.

Growth is solid and accelerating; the safety picture is adequate. The company scores 20/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

98

Jun 2026

All-time low

1

Jan 2023

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
44
5
3
16
Price/Earnings
5
24
9
24
Price/Book
7
1
1
4
Dividend Yield
99
82
86
85
Value (overall)
56
20
17
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →