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HealthcareNYSEUSD

Eli Lilly & Co.

$00123456789,001234567890012345678900123456789.0012345678900123456789+4.2%
52w low (est.) $952.52$1,455.97 52w high (est.)
Peers
Market data
Market cap
$1.06T
52-week range
$623.78 – $1,249.45
Beta (vs market)
0.51
Sector
Healthcare
Valuation
P/E ratio
42.2x
DCF fair value
$1,000.00
Margin of safety
-14.5%
Forward P/E
26.5x
PEG ratio
1.57
Dividend yield
0.57%
Quality & efficiency
Moat score
84/100
Return on equity
107.5%
Profit margin
35.0%
Debt / equity
1.39
Growth & analysts
Revenue growth (YoY)
+55.5%
Analyst target
$1,240.46
Target upside
+6.1%
Analysts covering
28

About Eli Lilly & Co.

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; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
73
Strong Buy
Strong Buy
Moat Score84
DCF Intrinsic Value
$1,000.00-14.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$1.06T
P/E Ratio
42.2
Dividend Yield
0.57%
Revenue Growth
+55.5%
Profit Margin
35.0%
ROE
107.5%
Debt / Equity
1.39
Beta
0.51
High GrowthMomentum
vs Healthcare sector:P/E 42 vs 28 Moat 84 vs 7Yield 0.57% vs 0.3%

Statistics

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Latest News · LLY