LLY
ELI LILLY & CoData updated: 2026-06-05 · Current price: $1,131.42
Composite Score: 60
HOLD
Score: 60 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
100
Growth
85
Valuation
7
Moat
70
Stability
60
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
77.8%
Quality threshold: > 15%
Gross Margin
83.0%
Quality threshold: > 40%
Rev. Growth (5yr)
23.2%
Quality threshold: > 5%
5-Year ROE: 77.8% → 74.6% → 48.6% → 58.6% → 62.2%|5-Year Gross Margin: 83.0% → 81.3% → 79.2% → 76.8% → 74.2%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
4.24
Quality threshold: < 0.5
FCF (5yr avg)
8.8B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$16.8B2022
$8.8B2023
$4.2B2024
$7.1B2025
$7.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$22.6B
Net Income + D&A - CapEx
Current Price
$1131.42
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett